Qingdao Greensum Ecology Co., Ltd. (SHE:300948)
China · Delayed Price · Currency is CNY 23.30
-0.80 (-3.32%)
At close: Jul 10, 2026
Qingdao Greensum Ecology 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 | Jan '22 Jan 1, 2022 |
Operating Revenue | 154.11 | 153.81 | 144.35 | 376.79 | 453.35 | 401.43 |
Other Revenue | 0.48 | 0.48 | 0.94 | 0.23 | 0 | 0.6 |
| 154.59 | 154.29 | 145.29 | 377.02 | 453.35 | 402.03 | |
Revenue Growth (YoY) | 14.84% | 6.20% | -61.46% | -16.84% | 12.77% | 37.66% |
Cost of Revenue | 129.7 | 128.23 | 118.58 | 255.61 | 327.9 | 237.96 |
Gross Profit | 24.89 | 26.06 | 26.71 | 121.41 | 125.45 | 164.07 |
Selling, General & Admin | 37.02 | 38.7 | 37.86 | 39.22 | 44.35 | 41.44 |
Research & Development | 10.99 | 9.69 | 17.62 | 17.4 | 17.43 | 14.64 |
Other Operating Expenses | 1.49 | 1.24 | 0.85 | 1.37 | 2.31 | 1.7 |
Operating Expenses | 67.05 | 70.12 | 95.21 | 89.06 | 79.6 | 80.37 |
Operating Income | -42.16 | -44.05 | -68.5 | 32.35 | 45.85 | 83.7 |
Interest Expense | -17.39 | -19.98 | -21.47 | -12.22 | -2.84 | -0.52 |
Interest & Investment Income | 5.59 | 5.01 | 9.26 | 6.65 | 15.58 | 4.68 |
Other Non Operating Income (Expenses) | -0.24 | -0.36 | -2.83 | 8.35 | -2.72 | -7.04 |
EBT Excluding Unusual Items | -54.2 | -59.39 | -83.54 | 35.14 | 55.88 | 80.81 |
Gain (Loss) on Sale of Investments | 1.27 | 1.35 | 4.16 | 2.48 | 1.02 | 1.71 |
Gain (Loss) on Sale of Assets | -0.08 | -0.05 | -0.02 | 0 | -0.05 | - |
Asset Writedown | -0.83 | 0 | -0.03 | -0.02 | -0.01 | -0.02 |
Other Unusual Items | 5.71 | 5.72 | 0.08 | -0.23 | 2.39 | 9.39 |
Pretax Income | -48.14 | -52.37 | -79.34 | 37.37 | 59.23 | 91.89 |
Income Tax Expense | -0.83 | -1.22 | -8.45 | 3.19 | 6.79 | 13.76 |
Earnings From Continuing Operations | -47.3 | -51.15 | -70.9 | 34.17 | 52.43 | 78.13 |
Minority Interest in Earnings | - | - | -0 | - | 3.8 | 0 |
Net Income | -47.3 | -51.15 | -70.9 | 34.17 | 56.23 | 78.13 |
Net Income to Common | -47.3 | -51.15 | -70.9 | 34.17 | 56.23 | 78.13 |
Net Income Growth | - | - | - | -39.23% | -28.02% | 23.05% |
Shares Outstanding (Basic) | 148 | 143 | 140 | 140 | 140 | 136 |
Shares Outstanding (Diluted) | 148 | 143 | 140 | 140 | 140 | 136 |
Shares Change (YoY) | 5.67% | 2.28% | 0.01% | -0.02% | 2.88% | 16.66% |
EPS (Basic) | -0.32 | -0.36 | -0.51 | 0.24 | 0.40 | 0.57 |
EPS (Diluted) | -0.32 | -0.36 | -0.51 | 0.24 | 0.40 | 0.57 |
EPS Growth | - | - | - | -39.22% | -30.04% | 5.48% |
Free Cash Flow | -51.17 | -64 | -71.7 | -38.11 | -29.9 | -150.76 |
Free Cash Flow Per Share | -0.35 | -0.45 | -0.51 | -0.27 | -0.21 | -1.11 |
Dividend Per Share | - | - | - | 0.060 | 0.050 | 0.055 |
Dividend Growth | - | - | - | 20.00% | -9.09% | 3.19% |
Gross Margin | 16.10% | 16.89% | 18.38% | 32.20% | 27.67% | 40.81% |
Operating Margin | -27.27% | -28.55% | -47.15% | 8.58% | 10.11% | 20.82% |
Profit Margin | -30.60% | -33.15% | -48.80% | 9.06% | 12.40% | 19.43% |
Free Cash Flow Margin | -33.10% | -41.48% | -49.35% | -10.11% | -6.59% | -37.50% |
EBITDA | -35.61 | -37.8 | -63.42 | 37.79 | 51.25 | 88.98 |
EBITDA Margin | -23.04% | -24.50% | -43.65% | 10.02% | 11.30% | 22.13% |
D&A For EBITDA | 6.55 | 6.25 | 5.08 | 5.44 | 5.4 | 5.28 |
EBIT | -42.16 | -44.05 | -68.5 | 32.35 | 45.85 | 83.7 |
EBIT Margin | -27.27% | -28.55% | -47.15% | 8.58% | 10.11% | 20.82% |
Effective Tax Rate | - | - | - | 8.55% | 11.47% | 14.98% |
Revenue as Reported | 154.59 | 154.29 | 145.29 | 377.02 | 453.35 | 402.03 |
Advertising Expenses | - | 0.08 | 0.52 | 0.94 | 1.08 | 1.03 |