Qingdao Huicheng Environmental Technology Group Co., Ltd. (SHE:300779)
China · Delayed Price · Currency is CNY 53.76
-1.40 (-2.54%)
Sep 11, 2026, 3:04 PM CST
SHE:300779 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 | 1,061 | 1,128 | 1,138 | 1,064 | 357.87 | 284.86 |
Other Revenue | 7.52 | 7.56 | 11.05 | 7.14 | 5.36 | - |
| 1,069 | 1,136 | 1,149 | 1,071 | 363.23 | 284.86 | |
Revenue Growth | -4.51% | -1.17% | 7.33% | 194.76% | 27.51% | -12.04% |
Cost of Revenue | 761.94 | 804.29 | 864.96 | 725.82 | 285.13 | 204.52 |
Gross Profit | 306.57 | 331.49 | 284.23 | 344.84 | 78.1 | 80.34 |
Selling, General & Admin | 149.64 | 149.17 | 157.52 | 113.93 | 57.79 | 47.74 |
Research & Development | 35.31 | 24.1 | 24.49 | 19.76 | 15.96 | 17.12 |
Other Operating Expenses | 14.94 | 10.99 | 8.6 | 7.62 | 4.33 | 3.36 |
Operating Expenses | 208.47 | 201.64 | 194.78 | 144.54 | 83.66 | 70 |
Operating Income | 98.09 | 129.85 | 89.45 | 200.29 | -5.56 | 10.34 |
Interest Expense | -81.92 | -76.78 | -62.49 | -47.57 | -5.63 | -3.62 |
Interest & Investment Income | 9.56 | 11.25 | 4.18 | 1.51 | 2.56 | 4.38 |
Currency Exchange Gain (Loss) | -4.24 | -1.21 | 0.88 | 1.29 | 3.61 | -0.33 |
Other Non Operating Income (Expenses) | -3.89 | -3.82 | -3.97 | -3.9 | -2.81 | -1.39 |
EBT Excluding Unusual Items | 17.62 | 59.3 | 28.06 | 151.63 | -7.82 | 9.37 |
Gain (Loss) on Sale of Investments | 0.17 | 0.17 | -1.47 | -3.42 | 1.38 | - |
Gain (Loss) on Sale of Assets | -1.41 | -0.54 | 1.59 | -0.07 | 0.04 | -0.2 |
Asset Writedown | -0.36 | -0.36 | -0.12 | - | - | - |
Other Unusual Items | 24.48 | 13.07 | 12.07 | -3.21 | 8.38 | 5.05 |
Pretax Income | 40.49 | 71.64 | 40.13 | 144.93 | 1.98 | 14.22 |
Income Tax Expense | 13.99 | 15.59 | -7.11 | -8.59 | -0.71 | 2.46 |
Earnings From Continuing Operations | 26.5 | 56.05 | 47.25 | 153.52 | 2.69 | 11.75 |
Minority Interest in Earnings | 4.53 | 2.41 | -5.11 | -15 | -0.22 | - |
Net Income | 31.03 | 58.47 | 42.13 | 138.51 | 2.47 | 11.75 |
Net Income to Common | 31.03 | 58.47 | 42.13 | 138.51 | 2.47 | 11.75 |
Net Income Growth | 153.78% | 38.76% | -69.58% | 5499.75% | -78.96% | -56.49% |
Shares Outstanding (Basic) | 287 | 273 | 184 | 242 | 243 | 192 |
Shares Outstanding (Diluted) | 287 | 273 | 184 | 249 | 243 | 210 |
Shares Change | 65.18% | 48.02% | -25.87% | 2.53% | 15.74% | 6.87% |
EPS (Basic) | 0.11 | 0.21 | 0.23 | 0.57 | 0.01 | 0.06 |
EPS (Diluted) | 0.11 | 0.21 | 0.23 | 0.56 | 0.01 | 0.06 |
EPS Growth | 53.64% | -6.25% | -58.97% | 5361.76% | -81.82% | -59.29% |
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 | -806.46 | -1,098 | -897 | -278.77 | -764.16 | -454.51 |
Free Cash Flow Per Share | -2.81 | -4.03 | -4.87 | -1.12 | -3.15 | -2.17 |
Dividend Per Share | 0.107 | 0.107 | 0.071 | 0.076 | - | 0.025 |
Dividend Growth | 50.00% | 50.00% | -6.67% | - | - | -50.00% |
Gross Margin | 28.69% | 29.19% | 24.73% | 32.21% | 21.50% | 28.20% |
Operating Margin | 9.18% | 11.43% | 7.78% | 18.71% | -1.53% | 3.63% |
Profit Margin | 2.90% | 5.15% | 3.67% | 12.94% | 0.68% | 4.13% |
Free Cash Flow Margin | -75.48% | -96.68% | -78.05% | -26.04% | -210.38% | -159.55% |
EBITDA | 312.16 | 343.04 | 268.25 | 338.79 | 37.36 | 50.69 |
EBITDA Margin | 29.22% | 30.20% | 23.34% | 31.64% | 10.28% | 17.79% |
D&A For EBITDA | 214.07 | 213.19 | 178.8 | 138.49 | 42.92 | 40.35 |
EBIT | 98.09 | 129.85 | 89.45 | 200.29 | -5.56 | 10.34 |
EBIT Margin | 9.18% | 11.43% | 7.78% | 18.71% | -1.53% | 3.63% |
Effective Tax Rate | 34.56% | 21.75% | - | - | - | 17.33% |
Revenue as Reported | 1,069 | 1,136 | 1,149 | 1,071 | 363.23 | 284.86 |
Advertising Expenses | - | 0.32 | 0.15 | 0.26 | - | - |