Guangdong Shenling Environmental Systems Co., Ltd. (SHE:301018)
China · Delayed Price · Currency is CNY 70.40
-5.19 (-6.87%)
Sep 26, 2025, 3:04 PM CST
SHE:301018 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Operating Revenue | 3,380 | 3,001 | 2,503 | 2,215 | 1,793 | 1,464 | Upgrade |
Other Revenue | 14.29 | 14.74 | 7.93 | 5.73 | 4.95 | 3.18 | Upgrade |
| 3,394 | 3,016 | 2,511 | 2,221 | 1,798 | 1,467 | Upgrade | |
Revenue Growth (YoY) | 27.29% | 20.11% | 13.06% | 23.53% | 22.55% | 8.03% | Upgrade |
Cost of Revenue | 2,601 | 2,307 | 1,857 | 1,605 | 1,301 | 1,020 | Upgrade |
Gross Profit | 792.84 | 709.03 | 654.04 | 615.95 | 497.47 | 447.57 | Upgrade |
Selling, General & Admin | 390.59 | 374.35 | 322.72 | 317.02 | 245.36 | 221.45 | Upgrade |
Research & Development | 179.91 | 170.62 | 154.33 | 97.44 | 76.45 | 61.82 | Upgrade |
Other Operating Expenses | 4.83 | -5.19 | -2.78 | 15.02 | 8.87 | 9.13 | Upgrade |
Operating Expenses | 613.73 | 586.41 | 516.32 | 449.16 | 339.25 | 310.65 | Upgrade |
Operating Income | 179.1 | 122.62 | 137.73 | 166.79 | 158.22 | 136.93 | Upgrade |
Interest Expense | -24.29 | -24.4 | -24.01 | -16.16 | -12.52 | -12.98 | Upgrade |
Interest & Investment Income | 8.84 | 14.13 | 13.37 | 2.21 | 4.04 | 1.25 | Upgrade |
Currency Exchange Gain (Loss) | 0.04 | -0.09 | 0.15 | -0.04 | -0.31 | -0.65 | Upgrade |
Other Non Operating Income (Expenses) | -2.1 | -4.15 | -2.13 | -1.5 | -2.11 | -1.66 | Upgrade |
EBT Excluding Unusual Items | 161.6 | 108.11 | 125.1 | 151.3 | 147.32 | 122.89 | Upgrade |
Gain (Loss) on Sale of Investments | -0.28 | -0.28 | -0.23 | -1.32 | -1.63 | -1.11 | Upgrade |
Gain (Loss) on Sale of Assets | -1.34 | -0.97 | -0.64 | -2.06 | 0.27 | 0.6 | Upgrade |
Asset Writedown | -5.46 | -5.48 | -22.3 | -0.67 | -0.32 | -0.16 | Upgrade |
Other Unusual Items | 9.89 | 11.98 | 6.21 | 33.4 | 11.53 | 17.23 | Upgrade |
Pretax Income | 164.41 | 113.37 | 108.14 | 180.64 | 157.17 | 139.45 | Upgrade |
Income Tax Expense | 7.68 | 2.25 | 3.92 | 11.39 | 14.52 | 17.98 | Upgrade |
Earnings From Continuing Operations | 156.73 | 111.12 | 104.22 | 169.25 | 142.65 | 121.47 | Upgrade |
Minority Interest in Earnings | -1.39 | 4.44 | 0.68 | -2.99 | -2.32 | 3.14 | Upgrade |
Net Income | 155.34 | 115.56 | 104.9 | 166.26 | 140.32 | 124.61 | Upgrade |
Net Income to Common | 155.34 | 115.56 | 104.9 | 166.26 | 140.32 | 124.61 | Upgrade |
Net Income Growth | 20.78% | 10.17% | -36.91% | 18.49% | 12.61% | 22.78% | Upgrade |
Shares Outstanding (Basic) | 269 | 269 | 262 | 241 | 209 | 181 | Upgrade |
Shares Outstanding (Diluted) | 269 | 269 | 262 | 241 | 209 | 181 | Upgrade |
Shares Change (YoY) | 1.07% | 2.48% | 8.83% | 15.05% | 15.97% | -0.35% | Upgrade |
EPS (Basic) | 0.58 | 0.43 | 0.40 | 0.69 | 0.67 | 0.69 | Upgrade |
EPS (Diluted) | 0.58 | 0.43 | 0.40 | 0.69 | 0.67 | 0.69 | Upgrade |
EPS Growth | 19.50% | 7.50% | -42.03% | 2.99% | -2.90% | 23.21% | Upgrade |
Free Cash Flow | -350.82 | -239.46 | -207.89 | -144.38 | -328.91 | -117.47 | Upgrade |
Free Cash Flow Per Share | -1.30 | -0.89 | -0.79 | -0.60 | -1.57 | -0.65 | Upgrade |
Dividend Per Share | 0.160 | 0.160 | 0.160 | 0.200 | 0.330 | - | Upgrade |
Dividend Growth | - | - | -20.00% | -39.39% | - | - | Upgrade |
Gross Margin | 23.36% | 23.51% | 26.05% | 27.73% | 27.67% | 30.50% | Upgrade |
Operating Margin | 5.28% | 4.06% | 5.49% | 7.51% | 8.80% | 9.33% | Upgrade |
Profit Margin | 4.58% | 3.83% | 4.18% | 7.49% | 7.80% | 8.49% | Upgrade |
Free Cash Flow Margin | -10.34% | -7.94% | -8.28% | -6.50% | -18.29% | -8.01% | Upgrade |
EBITDA | 249.36 | 192.43 | 201.87 | 215.4 | 184.87 | 159.19 | Upgrade |
EBITDA Margin | 7.35% | 6.38% | 8.04% | 9.70% | 10.28% | 10.85% | Upgrade |
D&A For EBITDA | 70.26 | 69.81 | 64.14 | 48.6 | 26.65 | 22.27 | Upgrade |
EBIT | 179.1 | 122.62 | 137.73 | 166.79 | 158.22 | 136.93 | Upgrade |
EBIT Margin | 5.28% | 4.06% | 5.49% | 7.51% | 8.80% | 9.33% | Upgrade |
Effective Tax Rate | 4.67% | 1.98% | 3.62% | 6.31% | 9.24% | 12.89% | Upgrade |
Revenue as Reported | 3,394 | 3,016 | 2,511 | 2,221 | 1,798 | 1,467 | Upgrade |
Advertising Expenses | - | 6.22 | 5.26 | 5.05 | 3.49 | 2.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.