Guangdong Shenling Environmental Systems Co., Ltd. (SHE:301018)
China · Delayed Price · Currency is CNY 93.30
+4.36 (4.90%)
Feb 13, 2026, 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 |
|---|---|---|---|---|---|---|
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 | 3,532 | 3,001 | 2,503 | 2,215 | 1,793 | 1,464 |
Other Revenue | 14.74 | 14.74 | 7.93 | 5.73 | 4.95 | 3.18 |
| 3,547 | 3,016 | 2,511 | 2,221 | 1,798 | 1,467 | |
Revenue Growth (YoY) | 35.04% | 20.11% | 13.06% | 23.53% | 22.55% | 8.03% |
Cost of Revenue | 2,749 | 2,307 | 1,857 | 1,605 | 1,301 | 1,020 |
Gross Profit | 798.16 | 709.03 | 654.04 | 615.95 | 497.47 | 447.57 |
Selling, General & Admin | 406.62 | 374.35 | 322.72 | 317.02 | 245.36 | 221.45 |
Research & Development | 183.24 | 170.62 | 154.33 | 97.44 | 76.45 | 61.82 |
Other Operating Expenses | 1.25 | -5.19 | -2.78 | 15.02 | 8.87 | 9.13 |
Operating Expenses | 643.91 | 586.41 | 516.32 | 449.16 | 339.25 | 310.65 |
Operating Income | 154.24 | 122.62 | 137.73 | 166.79 | 158.22 | 136.93 |
Interest Expense | -24.9 | -24.4 | -24.01 | -16.16 | -12.52 | -12.98 |
Interest & Investment Income | 8.1 | 14.13 | 13.37 | 2.21 | 4.04 | 1.25 |
Currency Exchange Gain (Loss) | -0.09 | -0.09 | 0.15 | -0.04 | -0.31 | -0.65 |
Other Non Operating Income (Expenses) | 1.41 | -4.15 | -2.13 | -1.5 | -2.11 | -1.66 |
EBT Excluding Unusual Items | 138.76 | 108.11 | 125.1 | 151.3 | 147.32 | 122.89 |
Gain (Loss) on Sale of Investments | 2.25 | -0.28 | -0.23 | -1.32 | -1.63 | -1.11 |
Gain (Loss) on Sale of Assets | -2.14 | -0.97 | -0.64 | -2.06 | 0.27 | 0.6 |
Asset Writedown | -14.64 | -5.48 | -22.3 | -0.67 | -0.32 | -0.16 |
Other Unusual Items | 11.98 | 11.98 | 6.21 | 33.4 | 11.53 | 17.23 |
Pretax Income | 136.22 | 113.37 | 108.14 | 180.64 | 157.17 | 139.45 |
Income Tax Expense | 7.99 | 2.25 | 3.92 | 11.39 | 14.52 | 17.98 |
Earnings From Continuing Operations | 128.23 | 111.12 | 104.22 | 169.25 | 142.65 | 121.47 |
Minority Interest in Earnings | -5.45 | 4.44 | 0.68 | -2.99 | -2.32 | 3.14 |
Net Income | 122.78 | 115.56 | 104.9 | 166.26 | 140.32 | 124.61 |
Net Income to Common | 122.78 | 115.56 | 104.9 | 166.26 | 140.32 | 124.61 |
Net Income Growth | 24.31% | 10.17% | -36.91% | 18.49% | 12.61% | 22.78% |
Shares Outstanding (Basic) | 271 | 269 | 262 | 241 | 209 | 181 |
Shares Outstanding (Diluted) | 271 | 269 | 262 | 241 | 209 | 181 |
Shares Change (YoY) | 1.24% | 2.48% | 8.83% | 15.05% | 15.97% | -0.35% |
EPS (Basic) | 0.45 | 0.43 | 0.40 | 0.69 | 0.67 | 0.69 |
EPS (Diluted) | 0.45 | 0.43 | 0.40 | 0.69 | 0.67 | 0.69 |
EPS Growth | 22.78% | 7.50% | -42.03% | 2.99% | -2.90% | 23.21% |
Free Cash Flow | -311.08 | -239.46 | -207.89 | -144.38 | -328.91 | -117.47 |
Free Cash Flow Per Share | -1.15 | -0.89 | -0.79 | -0.60 | -1.57 | -0.65 |
Dividend Per Share | 0.160 | 0.160 | 0.160 | 0.200 | 0.330 | - |
Dividend Growth | - | - | -20.00% | -39.39% | - | - |
Gross Margin | 22.50% | 23.51% | 26.05% | 27.73% | 27.67% | 30.50% |
Operating Margin | 4.35% | 4.06% | 5.49% | 7.51% | 8.80% | 9.33% |
Profit Margin | 3.46% | 3.83% | 4.18% | 7.49% | 7.80% | 8.49% |
Free Cash Flow Margin | -8.77% | -7.94% | -8.28% | -6.50% | -18.29% | -8.01% |
EBITDA | 228.31 | 192.43 | 201.87 | 215.4 | 184.87 | 159.19 |
EBITDA Margin | 6.44% | 6.38% | 8.04% | 9.70% | 10.28% | 10.85% |
D&A For EBITDA | 74.07 | 69.81 | 64.14 | 48.6 | 26.65 | 22.27 |
EBIT | 154.24 | 122.62 | 137.73 | 166.79 | 158.22 | 136.93 |
EBIT Margin | 4.35% | 4.06% | 5.49% | 7.51% | 8.80% | 9.33% |
Effective Tax Rate | 5.87% | 1.98% | 3.62% | 6.31% | 9.24% | 12.89% |
Revenue as Reported | 3,547 | 3,016 | 2,511 | 2,221 | 1,798 | 1,467 |
Advertising Expenses | - | 6.22 | 5.26 | 5.05 | 3.49 | 2.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.