Penyao Environmental Protection Co., Ltd. (SHE:300664)
5.57
-0.03 (-0.54%)
Jul 23, 2025, 2:45 PM CST
SHE:300664 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 1,634 | 1,886 | 2,069 | 1,873 | 2,084 | 2,121 | Upgrade |
Other Revenue | 23.5 | 23.5 | 7.51 | 8.54 | 9.06 | 3.94 | Upgrade |
1,658 | 1,910 | 2,077 | 1,882 | 2,093 | 2,125 | Upgrade | |
Revenue Growth (YoY) | -26.21% | -8.04% | 10.36% | -10.10% | -1.50% | 9.91% | Upgrade |
Cost of Revenue | 1,095 | 1,332 | 1,354 | 1,247 | 1,393 | 1,294 | Upgrade |
Gross Profit | 562.88 | 577.39 | 722.81 | 634.45 | 700.24 | 830.8 | Upgrade |
Selling, General & Admin | 190.92 | 188.38 | 195.14 | 145.39 | 138.39 | 165.18 | Upgrade |
Research & Development | 27.42 | 28.07 | 26.97 | 25.73 | 31.26 | 37.69 | Upgrade |
Other Operating Expenses | 18.72 | 19.05 | 17.54 | 13.81 | 12.45 | 18.34 | Upgrade |
Operating Expenses | 276.08 | 282.91 | 289.07 | 229.17 | 239.18 | 264.72 | Upgrade |
Operating Income | 286.8 | 294.48 | 433.74 | 405.28 | 461.06 | 566.08 | Upgrade |
Interest Expense | -88.55 | -87.68 | -85.37 | -89.2 | -90.78 | -90.77 | Upgrade |
Interest & Investment Income | 3.83 | 4.09 | 119.77 | 49.74 | 29.59 | 11.84 | Upgrade |
Currency Exchange Gain (Loss) | 0.63 | 0.63 | -0 | 0.02 | - | 0 | Upgrade |
Other Non Operating Income (Expenses) | -72.28 | -68.26 | -77.63 | -79.41 | -10.69 | -1.65 | Upgrade |
EBT Excluding Unusual Items | 130.42 | 143.25 | 390.52 | 286.43 | 389.18 | 485.49 | Upgrade |
Impairment of Goodwill | - | - | -0.27 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | 4.4 | -16.99 | -15.99 | - | - | 0.03 | Upgrade |
Gain (Loss) on Sale of Assets | 119.23 | 81.67 | -0.01 | -3.99 | 4.18 | -0.46 | Upgrade |
Asset Writedown | -5.11 | -0.12 | -2.56 | -0.02 | -0.11 | -0.15 | Upgrade |
Legal Settlements | - | - | -20 | -0.5 | - | - | Upgrade |
Other Unusual Items | 1.76 | 1.76 | 7.98 | 7.51 | 4.59 | 3.88 | Upgrade |
Pretax Income | 250.71 | 209.56 | 359.67 | 289.43 | 397.83 | 488.79 | Upgrade |
Income Tax Expense | 70.8 | 68.43 | 112.26 | 76.06 | 82.39 | 96.4 | Upgrade |
Earnings From Continuing Operations | 179.91 | 141.13 | 247.4 | 213.37 | 315.44 | 392.39 | Upgrade |
Minority Interest in Earnings | 15.94 | 17.77 | 10.47 | 19.34 | -3.95 | -6.66 | Upgrade |
Net Income | 195.84 | 158.91 | 257.87 | 232.72 | 311.49 | 385.74 | Upgrade |
Net Income to Common | 195.84 | 158.91 | 257.87 | 232.72 | 311.49 | 385.74 | Upgrade |
Net Income Growth | -32.11% | -38.38% | 10.81% | -25.29% | -19.25% | 33.06% | Upgrade |
Shares Outstanding (Basic) | 726 | 729 | 764 | 710 | 702 | 707 | Upgrade |
Shares Outstanding (Diluted) | 726 | 729 | 764 | 710 | 702 | 707 | Upgrade |
Shares Change (YoY) | -4.86% | -4.55% | 7.59% | 1.13% | -0.64% | -1.83% | Upgrade |
EPS (Basic) | 0.27 | 0.22 | 0.34 | 0.33 | 0.44 | 0.55 | Upgrade |
EPS (Diluted) | 0.27 | 0.22 | 0.34 | 0.33 | 0.44 | 0.55 | Upgrade |
EPS Growth | -28.65% | -35.44% | 2.99% | -26.13% | -18.73% | 35.53% | Upgrade |
Free Cash Flow | 32.92 | -28.27 | -130.56 | -48.72 | -349.92 | 186.43 | Upgrade |
Free Cash Flow Per Share | 0.04 | -0.04 | -0.17 | -0.07 | -0.50 | 0.26 | Upgrade |
Dividend Per Share | 0.110 | 0.110 | 0.080 | 0.155 | 0.065 | 0.065 | Upgrade |
Dividend Growth | 37.50% | 37.50% | -48.28% | 137.99% | - | 50.11% | Upgrade |
Gross Margin | 33.96% | 30.23% | 34.80% | 33.72% | 33.45% | 39.10% | Upgrade |
Operating Margin | 17.30% | 15.42% | 20.89% | 21.54% | 22.03% | 26.64% | Upgrade |
Profit Margin | 11.82% | 8.32% | 12.42% | 12.37% | 14.88% | 18.15% | Upgrade |
Free Cash Flow Margin | 1.99% | -1.48% | -6.29% | -2.59% | -16.72% | 8.77% | Upgrade |
EBITDA | 404.58 | 400.07 | 490.58 | 451.25 | 504.77 | 597.08 | Upgrade |
EBITDA Margin | 24.41% | 20.95% | 23.62% | 23.98% | 24.12% | 28.10% | Upgrade |
D&A For EBITDA | 117.78 | 105.59 | 56.84 | 45.97 | 43.71 | 31.01 | Upgrade |
EBIT | 286.8 | 294.48 | 433.74 | 405.28 | 461.06 | 566.08 | Upgrade |
EBIT Margin | 17.30% | 15.42% | 20.89% | 21.54% | 22.03% | 26.64% | Upgrade |
Effective Tax Rate | 28.24% | 32.65% | 31.21% | 26.28% | 20.71% | 19.72% | Upgrade |
Revenue as Reported | 1,658 | 1,910 | 2,077 | 1,882 | 2,093 | 2,125 | Upgrade |
Advertising Expenses | - | 2.95 | 2.46 | 1.43 | 1.74 | 0.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.