Penyao Environmental Protection Co., Ltd. (SHE:300664)
China · Delayed Price · Currency is CNY 4.570
-0.020 (-0.44%)
Sep 28, 2026, 3:04 PM CST
SHE:300664 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,683 | 1,659 | 1,910 | 2,077 | 1,882 | 2,093 |
Revenue Growth | -3.10% | -13.15% | -8.04% | 10.36% | -10.10% | -1.50% |
Gross Profit Gross Profit Growth | 641.88 | 584.74 | 577.39 | 722.81 | 634.45 | 700.24 |
Operating Income Operating Income Growth | 313.31 | 278.84 | 294.48 | 433.74 | 405.28 | 461.06 |
Net Income Net Income Growth | 147.03 | 170.37 | 158.91 | 257.87 | 232.72 | 311.49 |
Earnings Per Share EPS Growth | 0.21 | 0.23 | 0.22 | 0.34 | 0.33 | 0.44 |
EPS Growth | -18.40% | 7.53% | -35.44% | 2.99% | -26.13% | -18.73% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Other Segment Other Segment Growth | 252.5 |
Wastewater treatment Wastewater treatment Growth | 522.78 |
Water supply treatment Water supply treatment Growth | 206.7 |
Intersegment Offset Intersegment Offset Growth | -63.72 |
sludge treatment sludge treatment Growth | 73.73 |
Engineering contracting Engineering contracting Growth | 666.69 |
Total Total Growth | 1,659 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 377.53 | 368.46 | 298.4 | 500.76 | 904.71 | 447.25 |
Total Debt Total Debt Growth | 1,538 | 1,561 | 1,753 | 1,674 | 1,910 | 1,517 |
Net Cash (Debt) Net Cash Growth | -1,161 | -1,193 | -1,454 | -1,173 | -1,005 | -1,070 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.63 | -1.64 | -1.99 | -1.53 | -1.42 | -1.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 209.03 | 213.35 | 129.61 | 88.97 | 235.41 | -207.81 |
Capital Expenditures CapEx Growth | -52.76 | -78.65 | -157.88 | -219.52 | -284.13 | -142.11 |
Free Cash Flow Free Cash Flow Growth | 156.27 | 134.7 | -28.27 | -130.56 | -48.72 | -349.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 38.13% | 35.25% | 30.23% | 34.80% | 33.72% | 33.45% |
Operating Margin | 18.61% | 16.81% | 15.42% | 20.89% | 21.54% | 22.03% |
Pretax Margin | 12.23% | 14.27% | 10.97% | 17.32% | 15.38% | 19.01% |
Profit Margin | 8.73% | 10.27% | 8.32% | 12.42% | 12.37% | 14.88% |
FCF Margin | 9.28% | 8.12% | -1.48% | -6.29% | -2.59% | -16.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.110 | 0.080 | 0.155 | 0.065 |
Dividend Per Share Growth | 0% | -9.09% | 37.50% | -48.28% | 137.99% | 0% |
Dividend Yield | 2.19% | 1.91% | 1.94% | 1.61% | 3.32% | 1.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 22.19 | 22.93 | 27.11 | 15.88 | 17.12 | 15.59 |
P/FCF Ratio | 21.32 | 29.01 | - | - | - | - |
PS Ratio | 1.98 | 2.36 | 2.26 | 1.97 | 2.12 | 2.32 |