Shengyuan Environmental Protection Co.,Ltd. (SHE:300867)
China · Delayed Price · Currency is CNY 16.71
-0.13 (-0.77%)
At close: Sep 30, 2026
SHE:300867 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 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,601 | 1,555 | 1,582 | 1,748 | 1,752 | 2,333 |
Revenue Growth | 4.16% | -1.66% | -9.49% | -0.22% | -24.94% | 125.73% |
Net Income Net Income Growth | 329.91 | 248.23 | 182.11 | 146.52 | 180.19 | 480.38 |
Earnings Per Share EPS Growth | 1.21 | 0.91 | 0.67 | 0.54 | 0.66 | 1.77 |
EPS Growth | 69.64% | 36.30% | 24.30% | -18.68% | -62.49% | 31.79% |
| 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 | Jan '22 Jan 1, 2022 |
Sewage Treatment Sewage Treatment Growth | 145.89 | 154.42 | 154.55 | 153.67 | 137.45 |
Income from Waste Incineration (Including Electricity Sales) Income from Waste Incineration (Including Electricity Sales) Growth | 1,238 | 1,278 | 1,257 | 1,177 | 1,201 |
PPP Project Construction PPP Project Construction Growth | 37 | 68.43 | 252.73 | 363.33 | 926.53 |
Unallocated Other Income Unallocated Other Income Growth | 134.72 | 80.66 | 83.67 | 57.17 | 68.72 |
Total Total Growth | 1,555 | 1,582 | 1,748 | 1,752 | 2,333 |
| 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 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 378.71 | 288.62 | 164.84 | 136.36 | 379.83 | 363.12 |
Total Debt Total Debt Growth | 4,167 | 4,166 | 4,224 | 4,079 | 4,144 | 3,676 |
Net Cash (Debt) Net Cash Growth | -3,789 | -3,877 | -4,059 | -3,943 | -3,764 | -3,313 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.94 | -14.27 | -14.94 | -14.51 | -13.85 | -12.19 |
| 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 Cash Flow Operating Cash Flow Growth | 842.96 | 828.3 | 505.63 | 386.28 | 767.57 | 385.62 |
Capital Expenditures CapEx Growth | -438.09 | -449.28 | -427.65 | -345.93 | -840.44 | -1,109 |
Free Cash Flow Free Cash Flow Growth | 404.87 | 379.03 | 77.98 | 40.34 | -72.87 | -722.99 |
Free Cash Flow Growth | 163.95% | 386.06% | 93.30% | - | - | - |
| 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 |
Pretax Margin | 29.26% | 23.04% | 15.28% | 11.27% | 12.88% | 24.12% |
Profit Margin | 20.60% | 15.96% | 11.51% | 8.38% | 10.29% | 20.59% |
FCF Margin | 25.28% | 24.37% | 4.93% | 2.31% | -4.16% | -30.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 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 |
Dividend Per Share Dividend Per Share Growth | 0.092 | 0.092 | 0.068 | 0.054 | 0.070 | 0.175 |
Dividend Per Share Growth | 35.29% | 35.29% | 25.93% | -22.86% | -60.00% | 45.83% |
Dividend Yield | 0.55% | 0.48% | 0.53% | 0.34% | 0.42% | 0.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 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 |
PE Ratio | 13.76 | 20.87 | 19.29 | 29.58 | 25.68 | 15.60 |
Forward PE | - | 7.96 | 7.96 | 7.96 | 7.96 | - |
P/FCF Ratio | 11.22 | 13.67 | 45.06 | 107.44 | - | - |
PS Ratio | 2.84 | 3.33 | 2.22 | 2.48 | 2.64 | 3.21 |