BCEG Environmental Remediation Co., Ltd. (SHE:300958)
China · Delayed Price · Currency is CNY 14.03
+0.15 (1.08%)
At close: Feb 6, 2026
SHE:300958 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 | 597.71 | 795.94 | 1,247 | 1,266 | 1,081 | 1,038 |
Other Revenue | 0.59 | 0.59 | - | 3.75 | - | - |
| 598.3 | 796.53 | 1,247 | 1,270 | 1,081 | 1,038 | |
Revenue Growth (YoY) | -42.85% | -36.10% | -1.82% | 17.50% | 4.08% | -7.19% |
Cost of Revenue | 484.91 | 622.29 | 952.34 | 993.21 | 826.65 | 813.62 |
Gross Profit | 113.39 | 174.24 | 294.27 | 276.55 | 254.01 | 224.69 |
Selling, General & Admin | 106.8 | 112.73 | 116.92 | 100.11 | 95.19 | 98.48 |
Research & Development | 35.68 | 31.18 | 40.49 | 37.97 | 35.14 | 25.92 |
Other Operating Expenses | 9.93 | 2.12 | 2.58 | 1.52 | 0.91 | 1.59 |
Operating Expenses | 255.35 | 233.87 | 202.1 | 180.25 | 185.01 | 155.82 |
Operating Income | -141.96 | -59.63 | 92.17 | 96.29 | 69 | 68.88 |
Interest Expense | -4.35 | -3.81 | -4.49 | -2.54 | -2.99 | -4.46 |
Interest & Investment Income | 4.5 | 8.77 | 14.75 | 23.92 | 19.53 | 20.01 |
Currency Exchange Gain (Loss) | - | - | - | 0.02 | - | - |
Other Non Operating Income (Expenses) | -2.09 | -1.16 | -6.54 | -0.89 | -3.25 | -1.79 |
EBT Excluding Unusual Items | -143.89 | -55.83 | 95.88 | 116.8 | 82.29 | 82.63 |
Gain (Loss) on Sale of Investments | 4.1 | 4.1 | 5.22 | 6.02 | - | - |
Gain (Loss) on Sale of Assets | 0.21 | 0.03 | - | - | 0.31 | -0.07 |
Asset Writedown | -35.15 | -27.8 | -52.21 | -38.86 | -0.01 | - |
Legal Settlements | -0.71 | -0.71 | - | - | - | - |
Other Unusual Items | 17.53 | 13.72 | 15.84 | 14.74 | 14.93 | 9.6 |
Pretax Income | -157.92 | -66.49 | 64.73 | 98.7 | 97.51 | 92.16 |
Income Tax Expense | -30.29 | -17.54 | -6.2 | -2.33 | 9.24 | 8.69 |
Earnings From Continuing Operations | -127.63 | -48.96 | 70.93 | 101.03 | 88.27 | 83.47 |
Minority Interest in Earnings | -6.11 | -4.44 | -2.58 | -3.25 | 0.67 | -0.2 |
Net Income | -133.73 | -53.39 | 68.35 | 97.79 | 88.94 | 83.27 |
Net Income to Common | -133.73 | -53.39 | 68.35 | 97.79 | 88.94 | 83.27 |
Net Income Growth | - | - | -30.10% | 9.94% | 6.82% | 6.60% |
Shares Outstanding (Basic) | 146 | 157 | 149 | 142 | 133 | 107 |
Shares Outstanding (Diluted) | 146 | 157 | 149 | 142 | 133 | 107 |
Shares Change (YoY) | -13.54% | 5.69% | 4.85% | 6.75% | 24.36% | 1.14% |
EPS (Basic) | -0.91 | -0.34 | 0.46 | 0.69 | 0.67 | 0.78 |
EPS (Diluted) | -0.91 | -0.34 | 0.46 | 0.69 | 0.67 | 0.78 |
EPS Growth | - | - | -33.33% | 2.99% | -14.10% | 5.41% |
Free Cash Flow | 40.98 | -42.1 | -107.97 | -160.16 | 9.97 | 40.25 |
Free Cash Flow Per Share | 0.28 | -0.27 | -0.73 | -1.13 | 0.07 | 0.38 |
Dividend Per Share | - | - | 0.118 | 0.181 | 0.155 | 0.158 |
Dividend Growth | - | - | -34.81% | 16.77% | -1.90% | - |
Gross Margin | 18.95% | 21.88% | 23.61% | 21.78% | 23.51% | 21.64% |
Operating Margin | -23.73% | -7.49% | 7.39% | 7.58% | 6.39% | 6.63% |
Profit Margin | -22.35% | -6.70% | 5.48% | 7.70% | 8.23% | 8.02% |
Free Cash Flow Margin | 6.85% | -5.29% | -8.66% | -12.61% | 0.92% | 3.88% |
EBITDA | -114.94 | -29.59 | 126.23 | 120.71 | 90.97 | 84.88 |
EBITDA Margin | -19.21% | -3.72% | 10.13% | 9.51% | 8.42% | 8.18% |
D&A For EBITDA | 27.02 | 30.04 | 34.06 | 24.41 | 21.98 | 16 |
EBIT | -141.96 | -59.63 | 92.17 | 96.29 | 69 | 68.88 |
EBIT Margin | -23.73% | -7.49% | 7.39% | 7.58% | 6.39% | 6.63% |
Effective Tax Rate | - | - | - | - | 9.48% | 9.43% |
Revenue as Reported | 598.3 | 796.53 | 1,247 | 1,270 | 1,081 | 1,038 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.