EIT Environmental Development Group Co.,Ltd (SHE:300815)
China · Delayed Price · Currency is CNY 14.51
-0.34 (-2.29%)
Sep 11, 2026, 3:04 PM CST
SHE:300815 Financials Overview
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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,859 | 7,722 | 7,203 | 6,161 | 5,394 | 4,834 |
Revenue Growth | 4.65% | 7.21% | 16.93% | 14.22% | 11.58% | 12.01% |
Gross Profit Gross Profit Growth | 1,748 | 1,734 | 1,716 | 1,400 | 1,208 | 1,095 |
Operating Income Operating Income Growth | 1,015 | 921.95 | 936.21 | 823.34 | 723.81 | 686.87 |
Net Income Net Income Growth | 544.47 | 558.04 | 575.35 | 521.14 | 494.35 | 472.53 |
Earnings Per Share EPS Growth | 1.37 | 1.40 | 1.44 | 1.31 | 1.24 | 1.18 |
EPS Growth | -4.04% | -2.78% | 9.92% | 5.64% | 4.79% | -26.87% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Municipal Sanitation Municipal Sanitation Growth | 6,665 | 6,109 | 5,067 | 4,324 | 3,759 |
Property Cleaning Property Cleaning Growth | 1,050 | 1,087 | 1,076 | 1,066 | 1,071 |
Unallocated Other Business Unallocated Other Business Growth | 7.78 | 7.15 | 18.03 | 3.6 | 3.9 |
Total Total Growth | 7,722 | 7,203 | 6,161 | 5,394 | 4,834 |
| Fiscal Year | Current | 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,002 | 1,073 | 800 | 1,121 | 1,018 | 1,158 |
Total Debt Total Debt Growth | 3,040 | 2,852 | 2,142 | 1,445 | 1,071 | 958.5 |
Net Cash (Debt) Net Cash Growth | -2,037 | -1,779 | -1,342 | -323.69 | -53.68 | 199.76 |
Net Cash Growth | - | - | - | - | - | -58.47% |
Net Cash Per Share Net Cash Per Share Growth | -5.11 | -4.46 | -3.36 | -0.81 | -0.13 | 0.50 |
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 397.09 | 715.75 | 369.26 | 328.01 | 371.96 | 619.77 |
Capital Expenditures CapEx Growth | -566.41 | -991.89 | -1,289 | -469.15 | -453.24 | -466.12 |
Free Cash Flow Free Cash Flow Growth | -169.33 | -276.14 | -919.79 | -141.14 | -81.28 | 153.65 |
Free Cash Flow Growth | - | - | - | - | - | 30.82% |
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.24% | 22.46% | 23.82% | 22.72% | 22.40% | 22.66% |
Operating Margin | 12.91% | 11.94% | 13.00% | 13.36% | 13.42% | 14.21% |
Pretax Margin | 10.17% | 10.38% | 11.90% | 12.09% | 12.71% | 13.69% |
Profit Margin | 6.93% | 7.23% | 7.99% | 8.46% | 9.17% | 9.78% |
FCF Margin | -2.15% | -3.58% | -12.77% | -2.29% | -1.51% | 3.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 |
Dividend Per Share Dividend Per Share Growth | 0.346 | 0.346 | 0.375 | 0.200 | 0.475 | 0.178 |
Dividend Per Share Growth | -7.73% | -7.73% | 87.50% | -57.89% | 167.15% | -54.28% |
Dividend Yield | 2.27% | 1.55% | 2.49% | 1.44% | 4.07% | 0.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 |
PE Ratio | 10.62 | 16.27 | 10.80 | 11.17 | 10.23 | 17.91 |
Forward PE | 9.39 | 13.55 | 9.24 | 9.20 | 8.24 | 8.62 |
P/FCF Ratio | - | - | - | - | - | 55.09 |
PS Ratio | 0.74 | 1.18 | 0.86 | 0.95 | 0.94 | 1.75 |