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 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 | 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 Revenue | 1,425 | 1,421 | 1,501 | 1,664 | 1,695 | 2,267 |
Other Revenue | 176.15 | 134.72 | 80.66 | 83.67 | 56.9 | 66.68 |
| 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% |
Selling, General & Admin | 150.02 | 136.1 | 121.1 | 123.41 | 107.63 | 85.99 |
Provision for Bad Debts | 79.98 | 66.28 | 102.81 | 49.95 | 11.35 | 34.56 |
Other Operating Expenses | 832.94 | 843.4 | 934.09 | 1,176 | 1,201 | 1,561 |
Total Operating Expenses | 1,071 | 1,051 | 1,164 | 1,371 | 1,334 | 1,695 |
Operating Income | 530.75 | 504.26 | 417.8 | 376.16 | 417.14 | 638.12 |
Interest Expense | -145.55 | -157.44 | -188.27 | -195.08 | -203.98 | -159.47 |
Interest Income | 0.89 | 0.54 | 0.24 | 0.39 | 0.42 | 1.71 |
Net Interest Expense | -144.66 | -156.9 | -188.03 | -194.69 | -203.56 | -157.76 |
Income (Loss) on Equity Investments | 1.19 | 0.45 | 0.44 | 0.61 | -0.27 | 4.66 |
Currency Exchange Gain (Loss) | -0 | -0 | - | - | - | - |
Other Non-Operating Income (Expenses) | -1.92 | -1.73 | -1.77 | -0.67 | -0.92 | -0.87 |
EBT Excluding Unusual Items | 385.36 | 346.07 | 228.43 | 181.43 | 212.4 | 484.15 |
Gain (Loss) on Sale of Investments | 80.79 | 12.55 | 22.67 | 18.63 | 13.2 | 87.82 |
Gain (Loss) on Sale of Assets | -0.04 | -0.04 | 0.14 | -0.29 | -0.23 | -0.02 |
Asset Writedown | -4.95 | -4.96 | -12.91 | -5.32 | -1.05 | -2.3 |
Other Unusual Items | 7.43 | 4.79 | 3.37 | 2.58 | 1.35 | -6.79 |
Pretax Income | 468.59 | 358.41 | 241.7 | 197.02 | 225.66 | 562.86 |
Income Tax Expense | 136.94 | 107.97 | 57.74 | 51.83 | 46.58 | 82.61 |
Earnings From Continuing Ops. | 331.65 | 250.44 | 183.96 | 145.19 | 179.08 | 480.25 |
Minority Interest in Earnings | -1.74 | -2.22 | -1.85 | 1.33 | 1.11 | 0.13 |
Net Income | 329.91 | 248.23 | 182.11 | 146.52 | 180.19 | 480.38 |
Net Income to Common | 329.91 | 248.23 | 182.11 | 146.52 | 180.19 | 480.38 |
Net Income Growth | 69.64% | 36.30% | 24.29% | -18.68% | -62.49% | 58.18% |
Shares Outstanding (Basic) | 272 | 272 | 272 | 272 | 272 | 272 |
Shares Outstanding (Diluted) | 272 | 272 | 272 | 272 | 272 | 272 |
Shares Change | 0.00% | 0.00% | -0.01% | - | 0.00% | 20.02% |
EPS (Basic) | 1.21 | 0.91 | 0.67 | 0.54 | 0.66 | 1.77 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 404.87 | 379.03 | 77.98 | 40.34 | -72.87 | -722.99 |
Free Cash Flow Per Share | 1.49 | 1.40 | 0.29 | 0.15 | -0.27 | -2.66 |
Dividend Per Share | 0.092 | 0.092 | 0.068 | 0.054 | 0.070 | 0.175 |
Dividend Growth | 35.29% | 35.29% | 25.93% | -22.86% | -60.00% | 45.83% |
Profit Margin | 20.60% | 15.96% | 11.51% | 8.38% | 10.29% | 20.59% |
Free Cash Flow Margin | 25.28% | 24.37% | 4.93% | 2.31% | -4.16% | -30.98% |
EBITDA | 825.03 | 797.04 | 696.95 | 647.99 | 663.62 | 832.62 |
EBITDA Margin | 51.52% | 51.24% | 44.06% | 37.08% | 37.89% | 35.68% |
D&A For EBITDA | 294.28 | 292.79 | 279.15 | 271.82 | 246.47 | 194.5 |
EBIT | 530.75 | 504.26 | 417.8 | 376.16 | 417.14 | 638.12 |
EBIT Margin | 33.14% | 32.42% | 26.41% | 21.52% | 23.82% | 27.35% |
Effective Tax Rate | 29.22% | 30.13% | 23.89% | 26.31% | 20.64% | 14.68% |
Revenue as Reported | 1,601 | 1,555 | 1,582 | 1,748 | 1,752 | 2,333 |