EIT Environmental Development Group Co.,Ltd (SHE:300815)
China · Delayed Price · Currency is CNY 23.91
+0.40 (1.70%)
Feb 6, 2026, 3:09 PM CST
SHE:300815 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 7,612 | 7,196 | 6,143 | 5,390 | 4,830 | 4,302 |
Other Revenue | 7.15 | 7.15 | 18.03 | 3.6 | 3.9 | 13.37 |
| 7,619 | 7,203 | 6,161 | 5,394 | 4,834 | 4,315 | |
Revenue Growth (YoY) | 10.29% | 16.93% | 14.22% | 11.58% | 12.01% | 20.05% |
Cost of Revenue | 5,879 | 5,487 | 4,761 | 4,185 | 3,738 | 3,033 |
Gross Profit | 1,740 | 1,716 | 1,400 | 1,208 | 1,095 | 1,283 |
Selling, General & Admin | 661.05 | 591.87 | 476.5 | 415.07 | 377.96 | 346.15 |
Research & Development | 39.39 | 40.85 | 31.64 | 18.33 | 9.05 | 4.49 |
Other Operating Expenses | 28.2 | 23.63 | -19.23 | 2.55 | 5.11 | 6.53 |
Operating Expenses | 920.25 | 779.9 | 576.53 | 484.41 | 408.54 | 373.04 |
Operating Income | 819.74 | 936.21 | 823.34 | 723.81 | 686.87 | 909.57 |
Interest Expense | -94.1 | -74.92 | -64.1 | -57.84 | -62.78 | -54.58 |
Interest & Investment Income | 9.05 | 9.6 | 17.08 | 33.92 | 38.26 | 19.86 |
Other Non Operating Income (Expenses) | -12.96 | -21.67 | -33.45 | -3.84 | -11.07 | -5.01 |
EBT Excluding Unusual Items | 721.74 | 849.21 | 742.87 | 696.06 | 651.27 | 869.84 |
Impairment of Goodwill | -1.89 | -1.89 | -20.09 | - | - | - |
Gain (Loss) on Sale of Investments | -3.79 | - | - | -19.08 | - | - |
Gain (Loss) on Sale of Assets | 1.65 | -0.53 | 2.21 | -2.35 | 3.06 | 0.63 |
Asset Writedown | 5.5 | -2.51 | -0.9 | -1.15 | -2.13 | -7.41 |
Other Unusual Items | -13.22 | -13.22 | 15.52 | 6.73 | 6.09 | -1.71 |
Pretax Income | 736.23 | 857.3 | 744.86 | 685.73 | 661.66 | 865.72 |
Income Tax Expense | 162.01 | 186.01 | 161.88 | 128.78 | 139.61 | 176.63 |
Earnings From Continuing Operations | 574.22 | 671.29 | 582.99 | 556.96 | 522.05 | 689.08 |
Minority Interest in Earnings | -63.45 | -95.94 | -61.84 | -62.61 | -49.52 | -58.04 |
Net Income | 510.77 | 575.35 | 521.14 | 494.35 | 472.53 | 631.04 |
Net Income to Common | 510.77 | 575.35 | 521.14 | 494.35 | 472.53 | 631.04 |
Net Income Growth | -8.37% | 10.40% | 5.42% | 4.62% | -25.12% | 101.75% |
Shares Outstanding (Basic) | 400 | 400 | 398 | 399 | 399 | 390 |
Shares Outstanding (Diluted) | 400 | 400 | 398 | 399 | 399 | 390 |
Shares Change (YoY) | 0.44% | 0.43% | -0.21% | -0.17% | 2.40% | 30.30% |
EPS (Basic) | 1.28 | 1.44 | 1.31 | 1.24 | 1.18 | 1.62 |
EPS (Diluted) | 1.28 | 1.44 | 1.31 | 1.24 | 1.18 | 1.62 |
EPS Growth | -8.77% | 9.92% | 5.64% | 4.79% | -26.87% | 54.83% |
Free Cash Flow | -570.82 | -919.79 | -141.14 | -81.28 | 153.65 | 117.45 |
Free Cash Flow Per Share | -1.43 | -2.30 | -0.35 | -0.20 | 0.39 | 0.30 |
Dividend Per Share | 0.375 | 0.375 | 0.200 | 0.475 | 0.178 | 0.389 |
Dividend Growth | 87.50% | 87.50% | -57.89% | 167.15% | -54.28% | 393.53% |
Gross Margin | 22.84% | 23.82% | 22.72% | 22.40% | 22.66% | 29.72% |
Operating Margin | 10.76% | 13.00% | 13.36% | 13.42% | 14.21% | 21.08% |
Profit Margin | 6.70% | 7.99% | 8.46% | 9.17% | 9.78% | 14.62% |
Free Cash Flow Margin | -7.49% | -12.77% | -2.29% | -1.51% | 3.18% | 2.72% |
EBITDA | 1,140 | 1,235 | 1,095 | 946.62 | 875.7 | 1,088 |
EBITDA Margin | 14.96% | 17.15% | 17.77% | 17.55% | 18.12% | 25.22% |
D&A For EBITDA | 320.08 | 299.2 | 271.36 | 222.81 | 188.83 | 178.58 |
EBIT | 819.74 | 936.21 | 823.34 | 723.81 | 686.87 | 909.57 |
EBIT Margin | 10.76% | 13.00% | 13.36% | 13.42% | 14.21% | 21.08% |
Effective Tax Rate | 22.00% | 21.70% | 21.73% | 18.78% | 21.10% | 20.40% |
Revenue as Reported | 7,619 | 7,203 | 6,161 | 5,394 | 4,834 | 4,315 |
Advertising Expenses | - | 2.95 | 0.35 | 2.94 | 4.07 | 9.23 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.