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 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 | 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 Revenue | 1,669 | 1,635 | 1,886 | 2,069 | 1,873 | 2,084 |
Other Revenue | 13.79 | 23.46 | 23.5 | 7.51 | 8.54 | 9.06 |
| 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% |
Cost of Revenue | 1,041 | 1,074 | 1,332 | 1,354 | 1,247 | 1,393 |
Gross Profit | 641.88 | 584.74 | 577.39 | 722.81 | 634.45 | 700.24 |
Selling, General & Admin | 191.86 | 184.5 | 188.38 | 195.14 | 145.39 | 138.39 |
Research & Development | 28.73 | 28.63 | 28.07 | 26.97 | 25.73 | 31.26 |
Other Operating Expenses | 15.41 | 13.85 | 19.05 | 17.54 | 13.81 | 12.45 |
Operating Expenses | 328.57 | 305.9 | 282.91 | 289.07 | 229.17 | 239.18 |
Operating Income | 313.31 | 278.84 | 294.48 | 433.74 | 405.28 | 461.06 |
Interest Expense | -83.33 | -87.95 | -87.68 | -85.37 | -89.2 | -90.78 |
Interest & Investment Income | 7.4 | 0.5 | 4.09 | 119.77 | 49.74 | 29.59 |
Currency Exchange Gain (Loss) | -1.32 | 0.38 | 0.63 | -0 | 0.02 | - |
Other Non Operating Income (Expenses) | -26 | -55.31 | -68.26 | -77.63 | -79.41 | -10.69 |
EBT Excluding Unusual Items | 210.06 | 136.47 | 143.25 | 390.52 | 286.43 | 389.18 |
Impairment of Goodwill | - | - | - | -0.27 | - | - |
Gain (Loss) on Sale of Investments | -2.95 | 8.24 | -16.99 | -15.99 | - | - |
Gain (Loss) on Sale of Assets | -0.12 | 101.1 | 81.67 | -0.01 | -3.99 | 4.18 |
Asset Writedown | -10.15 | -10.15 | -0.12 | -2.56 | -0.02 | -0.11 |
Legal Settlements | -4.34 | -4.34 | - | -20 | -0.5 | - |
Other Unusual Items | 13.34 | 5.33 | 1.76 | 7.98 | 7.51 | 4.59 |
Pretax Income | 205.84 | 236.65 | 209.56 | 359.67 | 289.43 | 397.83 |
Income Tax Expense | 53.16 | 64.52 | 68.43 | 112.26 | 76.06 | 82.39 |
Earnings From Continuing Operations | 152.68 | 172.14 | 141.13 | 247.4 | 213.37 | 315.44 |
Minority Interest in Earnings | -5.65 | -1.77 | 17.77 | 10.47 | 19.34 | -3.95 |
Net Income | 147.03 | 170.37 | 158.91 | 257.87 | 232.72 | 311.49 |
Net Income to Common | 147.03 | 170.37 | 158.91 | 257.87 | 232.72 | 311.49 |
Net Income Growth | -19.71% | 7.21% | -38.38% | 10.81% | -25.29% | -19.25% |
Shares Outstanding (Basic) | 714 | 727 | 729 | 764 | 710 | 702 |
Shares Outstanding (Diluted) | 714 | 727 | 729 | 764 | 710 | 702 |
Shares Change | -1.61% | -0.29% | -4.55% | 7.59% | 1.13% | -0.64% |
EPS (Basic) | 0.21 | 0.23 | 0.22 | 0.34 | 0.33 | 0.44 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 156.27 | 134.7 | -28.27 | -130.56 | -48.72 | -349.92 |
Free Cash Flow Per Share | 0.22 | 0.18 | -0.04 | -0.17 | -0.07 | -0.50 |
Dividend Per Share | 0.100 | 0.100 | 0.110 | 0.080 | 0.155 | 0.065 |
Dividend Growth | 0% | -9.09% | 37.50% | -48.28% | 137.99% | 0% |
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% |
Profit Margin | 8.73% | 10.27% | 8.32% | 12.42% | 12.37% | 14.88% |
Free Cash Flow Margin | 9.28% | 8.12% | -1.48% | -6.29% | -2.59% | -16.72% |
EBITDA | 428.77 | 396.56 | 401.31 | 490.58 | 451.25 | 504.77 |
EBITDA Margin | 25.47% | 23.91% | 21.01% | 23.62% | 23.98% | 24.12% |
D&A For EBITDA | 115.46 | 117.72 | 106.83 | 56.84 | 45.97 | 43.71 |
EBIT | 313.31 | 278.84 | 294.48 | 433.74 | 405.28 | 461.06 |
EBIT Margin | 18.61% | 16.81% | 15.42% | 20.89% | 21.54% | 22.03% |
Effective Tax Rate | 25.83% | 27.26% | 32.65% | 31.21% | 26.28% | 20.71% |
Revenue as Reported | 1,683 | 1,659 | 1,910 | 2,077 | 1,882 | 2,093 |
Advertising Expenses | - | 1.05 | 2.95 | 2.46 | 1.43 | 1.74 |