Penyao Environmental Protection Co., Ltd. (SHE:300664)
China · Delayed Price · Currency is CNY 5.60
-0.03 (-0.53%)
Apr 30, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 1,726 | 1,659 | 1,886 | 2,069 | 1,873 | 2,084 |
Other Revenue | - | - | 23.5 | 7.51 | 8.54 | 9.06 |
| 1,726 | 1,659 | 1,910 | 2,077 | 1,882 | 2,093 | |
Revenue Growth (YoY) | 4.10% | -13.15% | -8.04% | 10.36% | -10.10% | -1.50% |
Cost of Revenue | 1,112 | 1,075 | 1,332 | 1,354 | 1,247 | 1,393 |
Gross Profit | 613.25 | 583.68 | 577.39 | 722.81 | 634.45 | 700.24 |
Selling, General & Admin | 185.92 | 184.5 | 188.38 | 195.14 | 145.39 | 138.39 |
Research & Development | 29.55 | 28.63 | 28.07 | 26.97 | 25.73 | 31.26 |
Other Operating Expenses | 13.28 | 12.74 | 19.05 | 17.54 | 13.81 | 12.45 |
Operating Expenses | 361.53 | 358.65 | 282.91 | 289.07 | 229.17 | 239.18 |
Operating Income | 251.72 | 225.03 | 294.48 | 433.74 | 405.28 | 461.06 |
Interest Expense | -67.34 | -67.34 | -87.68 | -85.37 | -89.2 | -90.78 |
Interest & Investment Income | 0.26 | 0.5 | 4.09 | 119.77 | 49.74 | 29.59 |
Currency Exchange Gain (Loss) | - | - | 0.63 | -0 | 0.02 | - |
Other Non Operating Income (Expenses) | -33.91 | -22.21 | -68.26 | -77.63 | -79.41 | -10.69 |
EBT Excluding Unusual Items | 150.73 | 135.98 | 143.25 | 390.52 | 286.43 | 389.18 |
Impairment of Goodwill | - | - | - | -0.27 | - | - |
Gain (Loss) on Sale of Investments | 4.43 | 8.24 | -16.99 | -15.99 | - | - |
Gain (Loss) on Sale of Assets | -0.17 | 101.1 | 81.67 | -0.01 | -3.99 | 4.18 |
Asset Writedown | 5.53 | -8.67 | -0.12 | -2.56 | -0.02 | -0.11 |
Legal Settlements | - | - | - | -20 | -0.5 | - |
Other Unusual Items | - | - | 1.76 | 7.98 | 7.51 | 4.59 |
Pretax Income | 160.52 | 236.65 | 209.56 | 359.67 | 289.43 | 397.83 |
Income Tax Expense | 45.52 | 64.52 | 68.43 | 112.26 | 76.06 | 82.39 |
Earnings From Continuing Operations | 115 | 172.14 | 141.13 | 247.4 | 213.37 | 315.44 |
Minority Interest in Earnings | -6.11 | -1.77 | 17.77 | 10.47 | 19.34 | -3.95 |
Net Income | 108.89 | 170.37 | 158.91 | 257.87 | 232.72 | 311.49 |
Net Income to Common | 108.89 | 170.37 | 158.91 | 257.87 | 232.72 | 311.49 |
Net Income Growth | -44.40% | 7.21% | -38.38% | 10.81% | -25.29% | -19.25% |
Shares Outstanding (Basic) | 720 | 727 | 729 | 764 | 710 | 702 |
Shares Outstanding (Diluted) | 720 | 727 | 729 | 764 | 710 | 702 |
Shares Change (YoY) | -0.81% | -0.29% | -4.55% | 7.59% | 1.13% | -0.64% |
EPS (Basic) | 0.15 | 0.23 | 0.22 | 0.34 | 0.33 | 0.44 |
EPS (Diluted) | 0.15 | 0.23 | 0.22 | 0.34 | 0.33 | 0.44 |
EPS Growth | -43.95% | 7.53% | -35.44% | 2.99% | -26.13% | -18.73% |
Free Cash Flow | 220.53 | 134.7 | -28.27 | -130.56 | -48.72 | -349.92 |
Free Cash Flow Per Share | 0.31 | 0.18 | -0.04 | -0.17 | -0.07 | -0.50 |
Dividend Per Share | - | - | 0.110 | 0.080 | 0.155 | 0.065 |
Dividend Growth | - | - | 37.50% | -48.28% | 137.99% | - |
Gross Margin | 35.54% | 35.19% | 30.23% | 34.80% | 33.72% | 33.45% |
Operating Margin | 14.59% | 13.57% | 15.42% | 20.89% | 21.54% | 22.03% |
Profit Margin | 6.31% | 10.27% | 8.32% | 12.42% | 12.37% | 14.88% |
Free Cash Flow Margin | 12.78% | 8.12% | -1.48% | -6.29% | -2.59% | -16.72% |
EBITDA | 375.57 | 345.23 | 400.07 | 490.58 | 451.25 | 504.77 |
EBITDA Margin | 21.77% | 20.81% | 20.95% | 23.62% | 23.98% | 24.12% |
D&A For EBITDA | 123.85 | 120.2 | 105.59 | 56.84 | 45.97 | 43.71 |
EBIT | 251.72 | 225.03 | 294.48 | 433.74 | 405.28 | 461.06 |
EBIT Margin | 14.59% | 13.57% | 15.42% | 20.89% | 21.54% | 22.03% |
Effective Tax Rate | 28.36% | 27.26% | 32.65% | 31.21% | 26.28% | 20.71% |
Revenue as Reported | 1,659 | 1,659 | 1,910 | 2,077 | 1,882 | 2,093 |
Advertising Expenses | - | - | 2.95 | 2.46 | 1.43 | 1.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.