Guangdong Shenling Environmental Systems Co., Ltd. (SHE:301018)
China · Delayed Price · Currency is CNY 152.03
-4.58 (-2.92%)
May 27, 2026, 3:05 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4,182 | 4,194 | 3,001 | 2,503 | 2,215 | 1,793 |
Other Revenue | 15.56 | 15.56 | 14.74 | 7.93 | 5.73 | 4.95 |
| 4,198 | 4,209 | 3,016 | 2,511 | 2,221 | 1,798 | |
Revenue Growth (YoY) | 33.25% | 39.55% | 20.11% | 13.06% | 23.53% | 22.55% |
Cost of Revenue | 3,209 | 3,209 | 2,307 | 1,857 | 1,605 | 1,301 |
Gross Profit | 989.02 | 1,000 | 709.03 | 654.04 | 615.95 | 497.47 |
Selling, General & Admin | 475.51 | 468.07 | 374.35 | 322.72 | 317.02 | 245.36 |
Research & Development | 203.64 | 192.17 | 170.62 | 154.33 | 97.44 | 76.45 |
Other Operating Expenses | 1.22 | 1.27 | -5.19 | -2.78 | 15.02 | 8.87 |
Operating Expenses | 749.11 | 727.63 | 586.41 | 516.32 | 449.16 | 339.25 |
Operating Income | 239.91 | 272.51 | 122.62 | 137.73 | 166.79 | 158.22 |
Interest Expense | -27.99 | -26.17 | -24.4 | -24.01 | -16.16 | -12.52 |
Interest & Investment Income | 4.22 | 3.96 | 14.13 | 13.37 | 2.21 | 4.04 |
Currency Exchange Gain (Loss) | 0.17 | 0.17 | -0.09 | 0.15 | -0.04 | -0.31 |
Other Non Operating Income (Expenses) | -2.28 | -2.79 | -4.15 | -2.13 | -1.5 | -2.11 |
EBT Excluding Unusual Items | 214.02 | 247.66 | 108.11 | 125.1 | 151.3 | 147.32 |
Gain (Loss) on Sale of Investments | -1.53 | -1.02 | -0.28 | -0.23 | -1.32 | -1.63 |
Gain (Loss) on Sale of Assets | -25.59 | -25.29 | -0.97 | -0.64 | -2.06 | 0.27 |
Asset Writedown | 4.39 | 0.03 | -5.48 | -22.3 | -0.67 | -0.32 |
Other Unusual Items | 32.06 | 30.96 | 11.98 | 6.21 | 33.4 | 11.53 |
Pretax Income | 223.35 | 252.35 | 113.37 | 108.14 | 180.64 | 157.17 |
Income Tax Expense | 20.83 | 27.18 | 2.25 | 3.92 | 11.39 | 14.52 |
Earnings From Continuing Operations | 202.52 | 225.17 | 111.12 | 104.22 | 169.25 | 142.65 |
Minority Interest in Earnings | -11.57 | -8.39 | 4.44 | 0.68 | -2.99 | -2.32 |
Net Income | 190.95 | 216.78 | 115.56 | 104.9 | 166.26 | 140.32 |
Net Income to Common | 190.95 | 216.78 | 115.56 | 104.9 | 166.26 | 140.32 |
Net Income Growth | 60.11% | 87.59% | 10.17% | -36.91% | 18.49% | 12.61% |
Shares Outstanding (Basic) | 264 | 268 | 269 | 262 | 241 | 209 |
Shares Outstanding (Diluted) | 264 | 268 | 269 | 262 | 241 | 209 |
Shares Change (YoY) | -2.14% | -0.42% | 2.48% | 8.83% | 15.05% | 15.97% |
EPS (Basic) | 0.72 | 0.81 | 0.43 | 0.40 | 0.69 | 0.67 |
EPS (Diluted) | 0.72 | 0.81 | 0.43 | 0.40 | 0.69 | 0.67 |
EPS Growth | 63.60% | 88.37% | 7.50% | -42.03% | 2.99% | -2.90% |
Free Cash Flow | -168.77 | -50.42 | -239.46 | -207.89 | -144.38 | -328.91 |
Free Cash Flow Per Share | -0.64 | -0.19 | -0.89 | -0.79 | -0.60 | -1.57 |
Dividend Per Share | 0.250 | 0.250 | 0.160 | 0.160 | 0.200 | 0.330 |
Dividend Growth | 56.25% | 56.25% | - | -20.00% | -39.39% | - |
Gross Margin | 23.56% | 23.76% | 23.51% | 26.05% | 27.73% | 27.67% |
Operating Margin | 5.71% | 6.47% | 4.06% | 5.49% | 7.51% | 8.80% |
Profit Margin | 4.55% | 5.15% | 3.83% | 4.18% | 7.49% | 7.80% |
Free Cash Flow Margin | -4.02% | -1.20% | -7.94% | -8.28% | -6.50% | -18.29% |
EBITDA | 331.39 | 360.6 | 197.16 | 201.87 | 215.4 | 184.87 |
EBITDA Margin | 7.89% | 8.57% | 6.54% | 8.04% | 9.70% | 10.28% |
D&A For EBITDA | 91.48 | 88.1 | 74.55 | 64.14 | 48.6 | 26.65 |
EBIT | 239.91 | 272.51 | 122.62 | 137.73 | 166.79 | 158.22 |
EBIT Margin | 5.71% | 6.47% | 4.06% | 5.49% | 7.51% | 8.80% |
Effective Tax Rate | 9.32% | 10.77% | 1.98% | 3.62% | 6.31% | 9.24% |
Revenue as Reported | 4,198 | 4,209 | 3,016 | 2,511 | 2,221 | 1,798 |
Advertising Expenses | - | 7.89 | 6.22 | 5.26 | 5.05 | 3.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.