Suzhou Shijing Environmental Technology Co.,Ltd. (SHE:301030)
China · Delayed Price · Currency is CNY 15.80
+0.15 (0.96%)
At close: Feb 10, 2026
SHE:301030 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 | -58.25 | 2,046 | 3,439 | 1,432 | 793.6 | 667.71 |
Other Revenue | 8.35 | 8.35 | 3.52 | 1.53 | 0.94 | 0.6 |
| -49.9 | 2,054 | 3,443 | 1,433 | 794.54 | 668.32 | |
Revenue Growth (YoY) | - | -40.34% | 140.19% | 80.40% | 18.89% | -9.02% |
Cost of Revenue | 841.6 | 2,371 | 2,594 | 1,030 | 581.74 | 462.1 |
Gross Profit | -891.5 | -317.38 | 848.73 | 403.69 | 212.8 | 206.22 |
Selling, General & Admin | 231.91 | 290.11 | 253.49 | 144.54 | 78.46 | 58.82 |
Research & Development | 82.28 | 161.37 | 154.26 | 52.36 | 32.26 | 24.39 |
Other Operating Expenses | -123.11 | 3.91 | 23.69 | 7.67 | 4.67 | 5.99 |
Operating Expenses | 381.87 | 590.31 | 531.62 | 261.15 | 138.29 | 115.34 |
Operating Income | -1,273 | -907.69 | 317.11 | 142.54 | 74.52 | 90.88 |
Interest Expense | -126.15 | -94.9 | -64.42 | -43.43 | -25.76 | -18.53 |
Interest & Investment Income | 1.91 | 5.42 | 4.55 | 2.5 | 8.9 | 1.84 |
Currency Exchange Gain (Loss) | 1.41 | 1.41 | -1.41 | -0.54 | -0.1 | -0.5 |
Other Non Operating Income (Expenses) | -32.03 | -31.52 | -5 | -3.12 | -1.34 | -1.28 |
EBT Excluding Unusual Items | -1,428 | -1,027 | 250.83 | 97.94 | 56.23 | 72.42 |
Gain (Loss) on Sale of Investments | -4.74 | -5.43 | -1.56 | -3.7 | -1.41 | - |
Gain (Loss) on Sale of Assets | -1.26 | -0.18 | 4.94 | -0.18 | -0.01 | - |
Asset Writedown | 10.03 | - | - | - | - | - |
Legal Settlements | - | - | - | - | - | -0.22 |
Other Unusual Items | 42.46 | 80.48 | -28.15 | 12.87 | 13.39 | 4.13 |
Pretax Income | -1,382 | -952.41 | 226.06 | 106.94 | 68.21 | 76.33 |
Income Tax Expense | -238.63 | -178.92 | 10.8 | 8.93 | 9.34 | 12.58 |
Earnings From Continuing Operations | -1,143 | -773.49 | 215.26 | 98.01 | 58.86 | 63.75 |
Minority Interest in Earnings | 2.2 | 2 | 1.39 | -0.98 | -0.68 | -2.34 |
Net Income | -1,141 | -771.49 | 216.65 | 97.02 | 58.19 | 61.41 |
Net Income to Common | -1,141 | -771.49 | 216.65 | 97.02 | 58.19 | 61.41 |
Net Income Growth | - | - | 123.30% | 66.74% | -5.24% | -5.21% |
Shares Outstanding (Basic) | 179 | 177 | 196 | 186 | 160 | 141 |
Shares Outstanding (Diluted) | 179 | 177 | 196 | 186 | 160 | 141 |
Shares Change (YoY) | -10.74% | -9.37% | 5.16% | 16.50% | 13.33% | 11.89% |
EPS (Basic) | -6.39 | -4.35 | 1.11 | 0.52 | 0.36 | 0.44 |
EPS (Diluted) | -6.39 | -4.35 | 1.11 | 0.52 | 0.36 | 0.44 |
EPS Growth | - | - | 112.33% | 43.12% | -16.39% | -15.28% |
Free Cash Flow | -352.19 | -1,135 | -699 | -848.58 | -228.23 | -30.19 |
Free Cash Flow Per Share | -1.97 | -6.40 | -3.57 | -4.56 | -1.43 | -0.21 |
Dividend Per Share | - | - | 0.300 | - | - | - |
Gross Margin | - | -15.45% | 24.65% | 28.16% | 26.78% | 30.86% |
Operating Margin | - | -44.19% | 9.21% | 9.94% | 9.38% | 13.60% |
Profit Margin | - | -37.56% | 6.29% | 6.77% | 7.32% | 9.19% |
Free Cash Flow Margin | - | -55.26% | -20.30% | -59.20% | -28.72% | -4.52% |
EBITDA | -1,212 | -864.21 | 337.29 | 150.34 | 79.8 | 96.44 |
EBITDA Margin | - | -42.08% | 9.80% | 10.49% | 10.04% | 14.43% |
D&A For EBITDA | 60.96 | 43.48 | 20.19 | 7.8 | 5.28 | 5.56 |
EBIT | -1,273 | -907.69 | 317.11 | 142.54 | 74.52 | 90.88 |
EBIT Margin | - | -44.19% | 9.21% | 9.94% | 9.38% | 13.60% |
Effective Tax Rate | - | - | 4.78% | 8.35% | 13.70% | 16.49% |
Revenue as Reported | - | 2,054 | 3,443 | 1,433 | 794.54 | 668.32 |
Advertising Expenses | - | 3.76 | 1.15 | 5.52 | 1.29 | 0.81 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.