BCEG Environmental Remediation Co., Ltd. (SHE:300958)
China · Delayed Price · Currency is CNY 12.51
+0.04 (0.32%)
At close: Aug 24, 2026
SHE:300958 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 | 497.19 | 602.28 | 796.53 | 1,247 | 1,270 | 1,081 |
Revenue Growth | -37.95% | -24.39% | -36.10% | -1.82% | 17.50% | 4.08% |
Gross Profit Gross Profit Growth | 86.6 | 127.66 | 174.24 | 294.27 | 276.55 | 254.01 |
Operating Income Operating Income Growth | -48.68 | -7.91 | -59.63 | 92.17 | 96.29 | 69 |
Net Income Net Income Growth | -47.21 | -84.19 | -53.39 | 68.35 | 97.79 | 88.94 |
Earnings Per Share EPS Growth | -0.27 | -0.54 | -0.34 | 0.46 | 0.69 | 0.67 |
EPS Growth | - | - | - | -33.33% | 2.99% | -14.10% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
North China North China Growth | 201.41 | 225.25 | 376.91 | 634.26 |
East China East China Growth | 251.69 | 594.65 | 558.83 | 201.8 |
Southern China Southern China Growth | 32.84 | 75.35 | 96.07 | 99.88 |
Other Areas Other Areas Growth | 310.6 | 351.36 | 237.95 | 144.71 |
Total Total Growth | 796.53 | 1,247 | 1,270 | 1,081 |
| 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 | 396.85 | 350.1 | 351.84 | 395.86 | 313.49 | 430.09 |
Total Debt Total Debt Growth | 190.01 | 161.4 | 140.92 | 129.96 | 127.66 | 22.95 |
Net Cash (Debt) Net Cash Growth | 206.83 | 188.69 | 210.92 | 265.9 | 185.82 | 407.14 |
Net Cash Growth | 11.53% | -10.54% | -20.68% | 43.09% | -54.36% | 125.76% |
Net Cash Per Share Net Cash Per Share Growth | 1.17 | 1.21 | 1.34 | 1.79 | 1.31 | 3.07 |
| 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 | 118.15 | 37.78 | -30.96 | -74.28 | -120.21 | 52.1 |
Capital Expenditures CapEx Growth | -5.49 | -6.71 | -11.15 | -33.69 | -39.96 | -42.13 |
Free Cash Flow Free Cash Flow Growth | 112.66 | 31.07 | -42.1 | -107.97 | -160.16 | 9.97 |
Free Cash Flow Growth | 273.75% | - | - | - | - | -75.23% |
| 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 |
Gross Margin | 17.42% | 21.20% | 21.88% | 23.61% | 21.78% | 23.51% |
Operating Margin | -9.79% | -1.31% | -7.49% | 7.39% | 7.58% | 6.39% |
Pretax Margin | -10.88% | -16.95% | -8.35% | 5.19% | 7.77% | 9.02% |
Profit Margin | -9.50% | -13.98% | -6.70% | 5.48% | 7.70% | 8.23% |
FCF Margin | 22.66% | 5.16% | -5.29% | -8.66% | -12.61% | 0.92% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.118 | 0.181 | 0.155 |
Dividend Per Share Growth | -34.81% | 16.77% | -1.90% |
Dividend Yield | 0.69% | 1.09% | 0.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | - | - | - | 39.88 | 24.83 | 43.32 |
P/FCF Ratio | 17.40 | 62.61 | - | - | - | 386.57 |
PS Ratio | 3.94 | 3.23 | 2.27 | 2.19 | 1.91 | 3.57 |