Shengyuan Environmental Protection Co.,Ltd. (SHE:300867)
China · Delayed Price · Currency is CNY 18.99
0.00 (0.00%)
At close: Feb 6, 2026
SHE:300867 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,493 | 1,501 | 1,664 | 1,695 | 2,267 | 983.29 |
Other Revenue | 80.66 | 80.66 | 83.67 | 56.9 | 66.68 | 50.44 |
| 1,574 | 1,582 | 1,748 | 1,752 | 2,333 | 1,034 | |
Revenue Growth (YoY) | -7.20% | -9.49% | -0.22% | -24.94% | 125.73% | 16.37% |
Selling, General & Admin | 132.04 | 121.1 | 123.41 | 107.63 | 85.99 | 67.53 |
Provision for Bad Debts | 79.83 | 102.81 | 49.95 | 11.35 | 34.56 | 10.97 |
Other Operating Expenses | 897.44 | 934.09 | 1,176 | 1,201 | 1,561 | 466.15 |
Total Operating Expenses | 1,112 | 1,164 | 1,371 | 1,334 | 1,695 | 558.67 |
Operating Income | 462.22 | 417.8 | 376.16 | 417.14 | 638.12 | 475.06 |
Interest Expense | -166.77 | -188.27 | -195.08 | -203.98 | -159.47 | -141.97 |
Interest Income | 0.23 | 0.24 | 0.39 | 0.42 | 1.71 | 2.83 |
Net Interest Expense | -166.55 | -188.03 | -194.69 | -203.56 | -157.76 | -139.14 |
Income (Loss) on Equity Investments | 0.35 | 0.44 | 0.61 | -0.27 | 4.66 | 4.97 |
Other Non-Operating Income (Expenses) | 2.86 | -1.77 | -0.67 | -0.92 | -0.87 | -0.5 |
EBT Excluding Unusual Items | 298.88 | 228.43 | 181.43 | 212.4 | 484.15 | 340.39 |
Gain (Loss) on Sale of Investments | 45.31 | 22.67 | 18.63 | 13.2 | 87.82 | 2.35 |
Gain (Loss) on Sale of Assets | -0.9 | 0.14 | -0.29 | -0.23 | -0.02 | - |
Asset Writedown | -12.91 | -12.91 | -5.32 | -1.05 | -2.3 | -0.36 |
Other Unusual Items | 4.72 | 3.37 | 2.58 | 1.35 | -6.79 | 2.28 |
Pretax Income | 335.1 | 241.7 | 197.02 | 225.66 | 562.86 | 344.66 |
Income Tax Expense | 86.53 | 57.74 | 51.83 | 46.58 | 82.61 | 40.97 |
Earnings From Continuing Ops. | 248.57 | 183.96 | 145.19 | 179.08 | 480.25 | 303.69 |
Minority Interest in Earnings | -2.7 | -1.85 | 1.33 | 1.11 | 0.13 | 0.01 |
Net Income | 245.87 | 182.11 | 146.52 | 180.19 | 480.38 | 303.7 |
Net Income to Common | 245.87 | 182.11 | 146.52 | 180.19 | 480.38 | 303.7 |
Net Income Growth | 51.79% | 24.29% | -18.68% | -62.49% | 58.18% | 39.70% |
Shares Outstanding (Basic) | 272 | 272 | 272 | 272 | 272 | 226 |
Shares Outstanding (Diluted) | 272 | 272 | 272 | 272 | 272 | 226 |
Shares Change (YoY) | -0.01% | -0.01% | - | 0.00% | 20.02% | 11.12% |
EPS (Basic) | 0.90 | 0.67 | 0.54 | 0.66 | 1.77 | 1.34 |
EPS (Diluted) | 0.90 | 0.67 | 0.54 | 0.66 | 1.77 | 1.34 |
EPS Growth | 51.81% | 24.30% | -18.68% | -62.49% | 31.79% | 25.72% |
Free Cash Flow | 227.62 | 77.98 | 40.34 | -72.87 | -722.99 | -950.9 |
Free Cash Flow Per Share | 0.84 | 0.29 | 0.15 | -0.27 | -2.66 | -4.20 |
Dividend Per Share | 0.068 | 0.068 | 0.054 | 0.070 | 0.175 | 0.120 |
Dividend Growth | 25.93% | 25.93% | -22.86% | -60.00% | 45.83% | - |
Profit Margin | 15.62% | 11.51% | 8.38% | 10.29% | 20.59% | 29.38% |
Free Cash Flow Margin | 14.46% | 4.93% | 2.31% | -4.16% | -30.98% | -91.99% |
EBITDA | 745.77 | 696.32 | 647.99 | 663.62 | 832.62 | 618.6 |
EBITDA Margin | 47.38% | 44.02% | 37.08% | 37.89% | 35.68% | 59.84% |
D&A For EBITDA | 283.54 | 278.52 | 271.82 | 246.47 | 194.5 | 143.54 |
EBIT | 462.22 | 417.8 | 376.16 | 417.14 | 638.12 | 475.06 |
EBIT Margin | 29.37% | 26.41% | 21.52% | 23.82% | 27.35% | 45.96% |
Effective Tax Rate | 25.82% | 23.89% | 26.31% | 20.64% | 14.68% | 11.89% |
Revenue as Reported | 1,574 | 1,582 | 1,748 | 1,752 | 2,333 | 1,034 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.