EIT Environmental Development Group Co.,Ltd (SHE:300815)
China · Delayed Price · Currency is CNY 22.14
+0.15 (0.68%)
May 26, 2026, 3:10 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 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 7,798 | 7,714 | 7,196 | 6,143 | 5,390 | 4,830 |
Other Revenue | 7.78 | 7.78 | 7.15 | 18.03 | 3.6 | 3.9 |
| 7,806 | 7,722 | 7,203 | 6,161 | 5,394 | 4,834 | |
Revenue Growth (YoY) | 5.72% | 7.21% | 16.93% | 14.22% | 11.58% | 12.01% |
Cost of Revenue | 6,073 | 5,988 | 5,487 | 4,761 | 4,185 | 3,738 |
Gross Profit | 1,732 | 1,734 | 1,716 | 1,400 | 1,208 | 1,095 |
Selling, General & Admin | 625.86 | 628.33 | 591.87 | 476.5 | 415.07 | 377.96 |
Research & Development | 56.06 | 50 | 40.85 | 31.64 | 18.33 | 9.05 |
Other Operating Expenses | 37.78 | 36.74 | 23.63 | -19.23 | 2.55 | 5.11 |
Operating Expenses | 811.76 | 812.55 | 779.9 | 576.53 | 484.41 | 408.54 |
Operating Income | 920.65 | 921.95 | 936.21 | 823.34 | 723.81 | 686.87 |
Interest Expense | -79.57 | -82.67 | -74.92 | -64.1 | -57.84 | -62.78 |
Interest & Investment Income | 5.43 | 4.83 | 9.6 | 17.08 | 33.92 | 38.26 |
Currency Exchange Gain (Loss) | 6.14 | 6.14 | - | - | - | - |
Other Non Operating Income (Expenses) | -39.08 | -34.71 | -55.95 | -33.45 | -3.84 | -11.07 |
EBT Excluding Unusual Items | 813.56 | 815.54 | 814.93 | 742.87 | 696.06 | 651.27 |
Impairment of Goodwill | -4.28 | -4.28 | -1.89 | -20.09 | - | - |
Gain (Loss) on Sale of Investments | -13.07 | -13.97 | - | - | -19.08 | - |
Gain (Loss) on Sale of Assets | -3.4 | -2.22 | -0.53 | 2.21 | -2.35 | 3.06 |
Asset Writedown | -6.99 | -10.12 | -2.51 | -0.9 | -1.15 | -2.13 |
Other Unusual Items | -1.57 | -1.57 | 21.06 | 15.52 | 6.73 | 6.09 |
Pretax Income | 802.79 | 801.93 | 857.3 | 744.86 | 685.73 | 661.66 |
Income Tax Expense | 183.19 | 183.11 | 186.01 | 161.88 | 128.78 | 139.61 |
Earnings From Continuing Operations | 619.6 | 618.82 | 671.29 | 582.99 | 556.96 | 522.05 |
Minority Interest in Earnings | -58.61 | -60.78 | -95.94 | -61.84 | -62.61 | -49.52 |
Net Income | 560.99 | 558.04 | 575.35 | 521.14 | 494.35 | 472.53 |
Net Income to Common | 560.99 | 558.04 | 575.35 | 521.14 | 494.35 | 472.53 |
Net Income Growth | -4.75% | -3.01% | 10.40% | 5.42% | 4.62% | -25.12% |
Shares Outstanding (Basic) | 399 | 399 | 400 | 398 | 399 | 399 |
Shares Outstanding (Diluted) | 399 | 399 | 400 | 398 | 399 | 399 |
Shares Change (YoY) | -0.24% | -0.24% | 0.43% | -0.21% | -0.17% | 2.40% |
EPS (Basic) | 1.41 | 1.40 | 1.44 | 1.31 | 1.24 | 1.18 |
EPS (Diluted) | 1.41 | 1.40 | 1.44 | 1.31 | 1.24 | 1.18 |
EPS Growth | -4.52% | -2.78% | 9.92% | 5.64% | 4.79% | -26.87% |
Free Cash Flow | -200.91 | -276.14 | -919.79 | -141.14 | -81.28 | 153.65 |
Free Cash Flow Per Share | -0.50 | -0.69 | -2.30 | -0.35 | -0.20 | 0.39 |
Dividend Per Share | 0.346 | 0.346 | 0.375 | 0.200 | 0.475 | 0.178 |
Dividend Growth | -7.73% | -7.73% | 87.50% | -57.89% | 167.15% | -54.28% |
Gross Margin | 22.19% | 22.46% | 23.82% | 22.72% | 22.40% | 22.66% |
Operating Margin | 11.79% | 11.94% | 13.00% | 13.36% | 13.42% | 14.21% |
Profit Margin | 7.19% | 7.23% | 7.99% | 8.46% | 9.17% | 9.78% |
Free Cash Flow Margin | -2.57% | -3.58% | -12.77% | -2.29% | -1.51% | 3.18% |
EBITDA | 1,283 | 1,272 | 1,236 | 1,095 | 946.62 | 875.7 |
EBITDA Margin | 16.44% | 16.47% | 17.16% | 17.77% | 17.55% | 18.12% |
D&A For EBITDA | 362.48 | 349.96 | 299.87 | 271.36 | 222.81 | 188.83 |
EBIT | 920.65 | 921.95 | 936.21 | 823.34 | 723.81 | 686.87 |
EBIT Margin | 11.79% | 11.94% | 13.00% | 13.36% | 13.42% | 14.21% |
Effective Tax Rate | 22.82% | 22.83% | 21.70% | 21.73% | 18.78% | 21.10% |
Revenue as Reported | 7,806 | 7,722 | 7,203 | 6,161 | 5,394 | 4,834 |
Advertising Expenses | - | 1.45 | 2.95 | 0.35 | 2.94 | 4.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.