Suzhou Shijing Environmental Technology Co.,Ltd. (SHE:301030)
China · Delayed Price · Currency is CNY 7.52
-0.53 (-6.58%)
At close: Sep 4, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -348.63 | 582.2 | 2,033 | 3,439 | 1,432 | 793.6 |
Other Revenue | 5.27 | 34.03 | 8.35 | 3.52 | 1.53 | 0.94 |
| -343.36 | 616.22 | 2,041 | 3,443 | 1,433 | 794.54 | |
Revenue Growth | - | -69.81% | -40.71% | 140.19% | 80.40% | 18.89% |
Cost of Revenue | 434.9 | 1,204 | 2,589 | 2,594 | 1,030 | 581.74 |
Gross Profit | -778.26 | -587.85 | -548.28 | 848.73 | 403.69 | 212.8 |
Selling, General & Admin | 200.37 | 191.67 | 239.64 | 253.49 | 144.54 | 78.46 |
Research & Development | 32.9 | 77.29 | 161.37 | 154.26 | 52.36 | 32.26 |
Other Operating Expenses | 47.72 | 4.84 | 3.91 | 23.69 | 7.67 | 4.67 |
Operating Expenses | 723.93 | 776.85 | 439.42 | 531.62 | 261.15 | 138.29 |
Operating Income | -1,502 | -1,365 | -987.7 | 317.11 | 142.54 | 74.52 |
Interest Expense | -70.08 | -143.51 | -123.89 | -64.42 | -43.43 | -25.76 |
Interest & Investment Income | 47.53 | 7.06 | 8.46 | 4.55 | 2.5 | 8.9 |
Currency Exchange Gain (Loss) | -0.31 | -0.18 | 1.41 | -1.41 | -0.54 | -0.1 |
Other Non Operating Income (Expenses) | -254.51 | -19.31 | -4.76 | -5 | -3.12 | -1.34 |
EBT Excluding Unusual Items | -1,780 | -1,521 | -1,106 | 250.83 | 97.94 | 56.23 |
Gain (Loss) on Sale of Investments | -23.81 | -23.88 | -5.43 | -1.56 | -3.7 | -1.41 |
Gain (Loss) on Sale of Assets | -1.68 | -1.88 | 0.04 | 4.94 | -0.18 | -0.01 |
Asset Writedown | -209.19 | 0.1 | - | - | - | - |
Legal Settlements | -3.18 | -3.18 | - | - | - | - |
Other Unusual Items | 89.73 | 103.71 | 83.81 | -28.15 | 12.87 | 13.39 |
Pretax Income | -1,928 | -1,446 | -1,028 | 226.06 | 106.94 | 68.21 |
Income Tax Expense | -0.56 | -90.27 | -178.92 | 10.8 | 8.93 | 9.34 |
Earnings From Continuing Operations | -1,927 | -1,355 | -849.14 | 215.26 | 98.01 | 58.86 |
Minority Interest in Earnings | 8.82 | 9.96 | 2 | 1.39 | -0.98 | -0.68 |
Net Income | -1,918 | -1,346 | -847.14 | 216.65 | 97.02 | 58.19 |
Net Income to Common | -1,918 | -1,346 | -847.14 | 216.65 | 97.02 | 58.19 |
Net Income Growth | - | - | - | 123.30% | 66.74% | -5.24% |
Shares Outstanding (Basic) | 203 | 202 | 202 | 196 | 186 | 160 |
Shares Outstanding (Diluted) | 203 | 202 | 202 | 196 | 186 | 160 |
Shares Change | 0.92% | 0.01% | 3.07% | 5.16% | 16.50% | 13.33% |
EPS (Basic) | -9.45 | -6.67 | -4.20 | 1.11 | 0.52 | 0.36 |
EPS (Diluted) | -9.45 | -6.67 | -4.20 | 1.11 | 0.52 | 0.36 |
EPS Growth | - | - | - | 112.33% | 43.12% | -16.39% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -325.16 | -464.03 | -1,135 | -699 | -848.58 | -228.23 |
Free Cash Flow Per Share | -1.60 | -2.30 | -5.63 | -3.57 | -4.56 | -1.43 |
Dividend Per Share | - | - | - | 0.300 | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | - | -95.39% | -26.86% | 24.65% | 28.16% | 26.78% |
Operating Margin | - | -221.46% | -48.39% | 9.21% | 9.94% | 9.38% |
Profit Margin | - | -218.35% | -41.50% | 6.29% | 6.77% | 7.32% |
Free Cash Flow Margin | - | -75.30% | -55.61% | -20.30% | -59.20% | -28.72% |
EBITDA | -1,385 | -1,241 | -944.22 | 337.29 | 150.34 | 79.8 |
EBITDA Margin | - | -201.39% | -46.26% | 9.80% | 10.49% | 10.04% |
D&A For EBITDA | 116.69 | 123.67 | 43.48 | 20.19 | 7.8 | 5.28 |
EBIT | -1,502 | -1,365 | -987.7 | 317.11 | 142.54 | 74.52 |
EBIT Margin | - | -221.46% | -48.39% | 9.21% | 9.94% | 9.38% |
Effective Tax Rate | - | - | - | 4.78% | 8.35% | 13.70% |
Revenue as Reported | - | 616.22 | 2,041 | 3,443 | 1,433 | 794.54 |
Advertising Expenses | - | 4.49 | 3.76 | 1.15 | 5.52 | 1.29 |