Penyao Environmental Protection Co., Ltd. (SHE:300664)
China flag China · Delayed Price · Currency is CNY
5.57
-0.03 (-0.54%)
Jul 23, 2025, 2:45 PM CST

SHE:300664 Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Operating Revenue
1,6341,8862,0691,8732,0842,121
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Other Revenue
23.523.57.518.549.063.94
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1,6581,9102,0771,8822,0932,125
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Revenue Growth (YoY)
-26.21%-8.04%10.36%-10.10%-1.50%9.91%
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Cost of Revenue
1,0951,3321,3541,2471,3931,294
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Gross Profit
562.88577.39722.81634.45700.24830.8
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Selling, General & Admin
190.92188.38195.14145.39138.39165.18
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Research & Development
27.4228.0726.9725.7331.2637.69
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Other Operating Expenses
18.7219.0517.5413.8112.4518.34
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Operating Expenses
276.08282.91289.07229.17239.18264.72
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Operating Income
286.8294.48433.74405.28461.06566.08
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Interest Expense
-88.55-87.68-85.37-89.2-90.78-90.77
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Interest & Investment Income
3.834.09119.7749.7429.5911.84
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Currency Exchange Gain (Loss)
0.630.63-00.02-0
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Other Non Operating Income (Expenses)
-72.28-68.26-77.63-79.41-10.69-1.65
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EBT Excluding Unusual Items
130.42143.25390.52286.43389.18485.49
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Impairment of Goodwill
---0.27---
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Gain (Loss) on Sale of Investments
4.4-16.99-15.99--0.03
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Gain (Loss) on Sale of Assets
119.2381.67-0.01-3.994.18-0.46
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Asset Writedown
-5.11-0.12-2.56-0.02-0.11-0.15
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Legal Settlements
---20-0.5--
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Other Unusual Items
1.761.767.987.514.593.88
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Pretax Income
250.71209.56359.67289.43397.83488.79
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Income Tax Expense
70.868.43112.2676.0682.3996.4
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Earnings From Continuing Operations
179.91141.13247.4213.37315.44392.39
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Minority Interest in Earnings
15.9417.7710.4719.34-3.95-6.66
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Net Income
195.84158.91257.87232.72311.49385.74
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Net Income to Common
195.84158.91257.87232.72311.49385.74
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Net Income Growth
-32.11%-38.38%10.81%-25.29%-19.25%33.06%
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Shares Outstanding (Basic)
726729764710702707
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Shares Outstanding (Diluted)
726729764710702707
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Shares Change (YoY)
-4.86%-4.55%7.59%1.13%-0.64%-1.83%
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EPS (Basic)
0.270.220.340.330.440.55
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EPS (Diluted)
0.270.220.340.330.440.55
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EPS Growth
-28.65%-35.44%2.99%-26.13%-18.73%35.53%
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Free Cash Flow
32.92-28.27-130.56-48.72-349.92186.43
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Free Cash Flow Per Share
0.04-0.04-0.17-0.07-0.500.26
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Dividend Per Share
0.1100.1100.0800.1550.0650.065
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Dividend Growth
37.50%37.50%-48.28%137.99%-50.11%
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Gross Margin
33.96%30.23%34.80%33.72%33.45%39.10%
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Operating Margin
17.30%15.42%20.89%21.54%22.03%26.64%
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Profit Margin
11.82%8.32%12.42%12.37%14.88%18.15%
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Free Cash Flow Margin
1.99%-1.48%-6.29%-2.59%-16.72%8.77%
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EBITDA
404.58400.07490.58451.25504.77597.08
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EBITDA Margin
24.41%20.95%23.62%23.98%24.12%28.10%
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D&A For EBITDA
117.78105.5956.8445.9743.7131.01
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EBIT
286.8294.48433.74405.28461.06566.08
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EBIT Margin
17.30%15.42%20.89%21.54%22.03%26.64%
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Effective Tax Rate
28.24%32.65%31.21%26.28%20.71%19.72%
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Revenue as Reported
1,6581,9102,0771,8822,0932,125
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Advertising Expenses
-2.952.461.431.740.47
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.