BCEG Environmental Remediation Co., Ltd. (SHE:300958)
China · Delayed Price · Currency is CNY 11.94
-0.38 (-3.08%)
Sep 11, 2026, 4:00 PM EDT
SHE:300958 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 | 496.69 | 601.38 | 842.81 | 1,247 | 1,266 | 1,081 |
Other Revenue | 0.5 | 0.9 | 0.59 | - | 3.75 | - |
| 497.19 | 602.28 | 843.4 | 1,247 | 1,270 | 1,081 | |
Revenue Growth | -24.92% | -28.59% | -32.34% | -1.82% | 17.50% | 4.08% |
Cost of Revenue | 410.59 | 474.63 | 671.44 | 952.34 | 993.21 | 826.65 |
Gross Profit | 86.6 | 127.66 | 171.96 | 294.27 | 276.55 | 254.01 |
Selling, General & Admin | 105.06 | 102.42 | 112.73 | 116.92 | 100.11 | 95.19 |
Research & Development | 32.07 | 34.88 | 31.18 | 40.49 | 37.97 | 35.14 |
Other Operating Expenses | 4.65 | 1.95 | 1.95 | 2.58 | 1.52 | 0.91 |
Operating Expenses | 122.74 | 214.79 | 233.7 | 202.1 | 180.25 | 185.01 |
Operating Income | -36.14 | -87.13 | -61.74 | 92.17 | 96.29 | 69 |
Interest Expense | -4.39 | -4.52 | -3.81 | -4.49 | -2.54 | -2.99 |
Interest & Investment Income | 5.59 | 11.41 | 8.77 | 14.75 | 23.92 | 19.53 |
Currency Exchange Gain (Loss) | -0 | - | - | - | 0.02 | - |
Other Non Operating Income (Expenses) | -1.4 | -1.81 | -1.16 | -6.54 | -0.89 | -3.25 |
EBT Excluding Unusual Items | -36.34 | -82.04 | -57.94 | 95.88 | 116.8 | 82.29 |
Gain (Loss) on Sale of Investments | -1.33 | - | 4.1 | 5.22 | 6.02 | - |
Gain (Loss) on Sale of Assets | -0.33 | -0.33 | 0.03 | - | - | 0.31 |
Asset Writedown | -25.39 | -25.04 | -27.69 | -52.21 | -38.86 | -0.01 |
Legal Settlements | - | - | -0.71 | - | - | - |
Other Unusual Items | 9.3 | 5.33 | 13.54 | 15.84 | 14.74 | 14.93 |
Pretax Income | -54.09 | -102.08 | -68.67 | 64.73 | 98.7 | 97.51 |
Income Tax Expense | -8.88 | -18.07 | -17.86 | -6.2 | -2.33 | 9.24 |
Earnings From Continuing Operations | -45.21 | -84.01 | -50.81 | 70.93 | 101.03 | 88.27 |
Minority Interest in Earnings | -2 | -0.18 | -4.44 | -2.58 | -3.25 | 0.67 |
Net Income | -47.21 | -84.19 | -55.24 | 68.35 | 97.79 | 88.94 |
Net Income to Common | -47.21 | -84.19 | -55.24 | 68.35 | 97.79 | 88.94 |
Net Income Growth | - | - | - | -30.10% | 9.94% | 6.82% |
Shares Outstanding (Basic) | 177 | 156 | 158 | 149 | 142 | 133 |
Shares Outstanding (Diluted) | 177 | 156 | 158 | 149 | 142 | 133 |
Shares Change | 26.14% | -1.23% | 6.23% | 4.85% | 6.75% | 24.36% |
EPS (Basic) | -0.27 | -0.54 | -0.35 | 0.46 | 0.69 | 0.67 |
EPS (Diluted) | -0.27 | -0.54 | -0.35 | 0.46 | 0.69 | 0.67 |
EPS Growth | - | - | - | -33.33% | 2.99% | -14.10% |
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 | 112.66 | 31.07 | -42.1 | -107.97 | -160.16 | 9.97 |
Free Cash Flow Per Share | 0.64 | 0.20 | -0.27 | -0.73 | -1.13 | 0.07 |
Dividend Per Share | - | - | - | 0.118 | 0.181 | 0.155 |
Dividend Growth | - | - | - | -34.81% | 16.77% | -1.90% |
Gross Margin | 17.42% | 21.20% | 20.39% | 23.61% | 21.78% | 23.51% |
Operating Margin | -7.27% | -14.47% | -7.32% | 7.39% | 7.58% | 6.39% |
Profit Margin | -9.50% | -13.98% | -6.55% | 5.48% | 7.70% | 8.23% |
Free Cash Flow Margin | 22.66% | 5.16% | -4.99% | -8.66% | -12.61% | 0.92% |
EBITDA | -11.05 | -57.01 | -30.33 | 126.23 | 120.71 | 90.97 |
EBITDA Margin | -2.22% | -9.46% | -3.60% | 10.13% | 9.51% | 8.42% |
D&A For EBITDA | 25.09 | 30.12 | 31.41 | 34.06 | 24.41 | 21.98 |
EBIT | -36.14 | -87.13 | -61.74 | 92.17 | 96.29 | 69 |
EBIT Margin | -7.27% | -14.47% | -7.32% | 7.39% | 7.58% | 6.39% |
Effective Tax Rate | - | - | - | - | - | 9.48% |
Revenue as Reported | 497.19 | 602.28 | 843.4 | 1,247 | 1,270 | 1,081 |