Guangdong Shenling Environmental Systems Co., Ltd. (SHE:301018)
China
· Delayed Price · Currency is CNY 38.93
-0.35 (-0.89%)
Apr 1, 2025, 2:45 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 2,619 | 2,503 | 2,215 | 1,793 | 1,464 | 1,355 | Upgrade
|
| Other Revenue | 7.93 | 7.93 | 5.73 | 4.95 | 3.18 | 2.72 | Upgrade
|
| Revenue | 2,627 | 2,511 | 2,221 | 1,798 | 1,467 | 1,358 | Upgrade
|
| Revenue Growth (YoY) | 3.96% | 13.06% | 23.53% | 22.55% | 8.03% | 21.52% | Upgrade
|
| Cost of Revenue | 1,936 | 1,817 | 1,605 | 1,301 | 1,020 | 949.44 | Upgrade
|
| Gross Profit | 690.82 | 693.94 | 615.95 | 497.47 | 447.57 | 408.74 | Upgrade
|
| Selling, General & Admin | 386.42 | 362.61 | 317.02 | 245.36 | 221.45 | 223.2 | Upgrade
|
| Research & Development | 175.86 | 154.33 | 97.44 | 76.45 | 61.82 | 51.6 | Upgrade
|
| Other Operating Expenses | -3.39 | -2.78 | 15.02 | 8.87 | 9.13 | 10.88 | Upgrade
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| Operating Expenses | 604.79 | 556.21 | 449.16 | 339.25 | 310.65 | 301.33 | Upgrade
|
| Operating Income | 86.03 | 137.73 | 166.79 | 158.22 | 136.93 | 107.42 | Upgrade
|
| Interest Expense | -25.57 | -24.01 | -16.16 | -12.52 | -12.98 | -13.45 | Upgrade
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| Interest & Investment Income | 16.7 | 13.37 | 2.21 | 4.04 | 1.25 | 1.93 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.15 | 0.15 | -0.04 | -0.31 | -0.65 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 21.55 | -2.13 | -1.5 | -2.11 | -1.66 | -2.99 | Upgrade
|
| EBT Excluding Unusual Items | 98.87 | 125.1 | 151.3 | 147.32 | 122.89 | 92.94 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.4 | -0.23 | -1.32 | -1.63 | -1.11 | -1.98 | Upgrade
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| Gain (Loss) on Sale of Assets | -4.37 | -0.64 | -2.06 | 0.27 | 0.6 | -0.2 | Upgrade
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| Asset Writedown | -17.56 | -22.3 | -0.67 | -0.32 | -0.16 | -0.31 | Upgrade
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| Other Unusual Items | 11.95 | 6.21 | 33.4 | 11.53 | 17.23 | 25.6 | Upgrade
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| Pretax Income | 88.48 | 108.14 | 180.64 | 157.17 | 139.45 | 116.06 | Upgrade
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| Income Tax Expense | -0.65 | 3.92 | 11.39 | 14.52 | 17.98 | 15.26 | Upgrade
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| Earnings From Continuing Operations | 89.13 | 104.22 | 169.25 | 142.65 | 121.47 | 100.79 | Upgrade
|
| Minority Interest in Earnings | 9.64 | 0.68 | -2.99 | -2.32 | 3.14 | 0.7 | Upgrade
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| Net Income | 98.77 | 104.9 | 166.26 | 140.32 | 124.61 | 101.49 | Upgrade
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| Net Income to Common | 98.77 | 104.9 | 166.26 | 140.32 | 124.61 | 101.49 | Upgrade
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| Net Income Growth | -44.70% | -36.91% | 18.49% | 12.61% | 22.78% | -1.68% | Upgrade
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| Shares Outstanding (Basic) | 268 | 262 | 241 | 209 | 181 | 181 | Upgrade
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| Shares Outstanding (Diluted) | 268 | 262 | 241 | 209 | 181 | 181 | Upgrade
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| Shares Change (YoY) | 5.59% | 8.83% | 15.05% | 15.97% | -0.35% | 0.08% | Upgrade
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| EPS (Basic) | 0.37 | 0.40 | 0.69 | 0.67 | 0.69 | 0.56 | Upgrade
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| EPS (Diluted) | 0.37 | 0.40 | 0.69 | 0.67 | 0.69 | 0.56 | Upgrade
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| EPS Growth | -47.63% | -42.03% | 2.99% | -2.90% | 23.21% | -1.75% | Upgrade
|
| Free Cash Flow | -239.87 | -207.89 | -144.38 | -328.91 | -117.47 | -39.31 | Upgrade
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| Free Cash Flow Per Share | -0.90 | -0.79 | -0.60 | -1.57 | -0.65 | -0.22 | Upgrade
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| Dividend Per Share | 0.160 | 0.160 | 0.200 | 0.330 | - | 0.200 | Upgrade
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| Dividend Growth | -20.00% | -20.00% | -39.39% | - | - | - | Upgrade
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| Gross Margin | 26.30% | 27.63% | 27.73% | 27.67% | 30.50% | 30.09% | Upgrade
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| Operating Margin | 3.28% | 5.49% | 7.51% | 8.80% | 9.33% | 7.91% | Upgrade
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| Profit Margin | 3.76% | 4.18% | 7.49% | 7.80% | 8.49% | 7.47% | Upgrade
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| Free Cash Flow Margin | -9.13% | -8.28% | -6.50% | -18.29% | -8.01% | -2.89% | Upgrade
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| EBITDA | 155.36 | 198.18 | 215.4 | 184.87 | 159.19 | 128.35 | Upgrade
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| EBITDA Margin | 5.92% | 7.89% | 9.70% | 10.28% | 10.85% | 9.45% | Upgrade
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| D&A For EBITDA | 69.33 | 60.45 | 48.6 | 26.65 | 22.27 | 20.94 | Upgrade
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| EBIT | 86.03 | 137.73 | 166.79 | 158.22 | 136.93 | 107.42 | Upgrade
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| EBIT Margin | 3.28% | 5.49% | 7.51% | 8.80% | 9.33% | 7.91% | Upgrade
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| Effective Tax Rate | - | 3.62% | 6.31% | 9.24% | 12.89% | 13.15% | Upgrade
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| Revenue as Reported | 2,627 | 2,511 | 2,221 | 1,798 | 1,467 | 1,358 | Upgrade
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| Advertising Expenses | - | 5.26 | 5.05 | 3.49 | 2.58 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.