Hunan Junxin Environmental Protection Co., Ltd. (SHE:301109)
China · Delayed Price · Currency is CNY 16.69
+0.04 (0.24%)
Apr 30, 2026, 4:00 PM EDT
SHE:301109 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 2,716 | 2,743 | 2,430 | 1,857 | 1,570 | 2,079 |
Other Revenue | 4.86 | 4.86 | 0.98 | 0.77 | 0.29 | 0.05 |
| 2,721 | 2,748 | 2,431 | 1,857 | 1,571 | 2,079 | |
Revenue Growth (YoY) | 0.77% | 13.05% | 30.86% | 18.27% | -24.45% | 88.75% |
Selling, General & Admin | 221.51 | 220.32 | 146.91 | 142.1 | 113.95 | 106.87 |
Provision for Bad Debts | -32.86 | 2.68 | 9.69 | 13.26 | 11.78 | 10.4 |
Other Operating Expenses | 1,146 | 1,210 | 1,393 | 883.83 | 672.19 | 1,267 |
Total Operating Expenses | 1,426 | 1,522 | 1,614 | 1,096 | 848.91 | 1,432 |
Operating Income | 1,295 | 1,225 | 816.77 | 761.26 | 721.68 | 646.65 |
Interest Expense | -42.94 | -36.03 | -32.8 | -135.19 | -166.73 | -121.2 |
Interest Income | 29.77 | 27.1 | 31.9 | 39.92 | 24.26 | 6.41 |
Net Interest Expense | -13.16 | -8.93 | -0.91 | -95.27 | -142.47 | -114.79 |
Currency Exchange Gain (Loss) | -2.99 | -2.99 | 1.51 | -0.56 | 0.7 | 4.74 |
Other Non-Operating Income (Expenses) | -72.98 | -74.72 | -67.72 | 0.13 | -0.31 | 30.58 |
EBT Excluding Unusual Items | 1,206 | 1,139 | 749.66 | 665.55 | 579.61 | 567.18 |
Gain (Loss) on Sale of Investments | 4.98 | 3.86 | 8.4 | 26.96 | 37.79 | -3.09 |
Gain (Loss) on Sale of Assets | -0.77 | -0.76 | -0.05 | 0.35 | -0.33 | - |
Asset Writedown | 0.04 | 0.03 | 0 | 0 | -0 | 0.01 |
Other Unusual Items | 9.58 | 9.58 | 4.5 | 9.81 | 6.86 | 9.88 |
Pretax Income | 1,219 | 1,151 | 762.51 | 702.68 | 623.92 | 573.98 |
Income Tax Expense | 156.42 | 157.47 | 76.26 | 49.89 | 36.45 | 34.6 |
Earnings From Continuing Ops. | 1,063 | 994.02 | 686.25 | 652.8 | 587.47 | 539.38 |
Minority Interest in Earnings | -299.53 | -277.44 | -149.97 | -138.94 | -121.24 | -92.68 |
Net Income | 763.41 | 716.57 | 536.28 | 513.85 | 466.23 | 446.69 |
Net Income to Common | 763.41 | 716.57 | 536.28 | 513.85 | 466.23 | 446.69 |
Net Income Growth | 30.47% | 33.62% | 4.36% | 10.21% | 4.37% | 7.55% |
Shares Outstanding (Basic) | 787 | 782 | 586 | 574 | 526 | 431 |
Shares Outstanding (Diluted) | 787 | 782 | 586 | 574 | 526 | 431 |
Shares Change (YoY) | 24.09% | 33.42% | 2.15% | 9.09% | 22.22% | 0.00% |
EPS (Basic) | 0.97 | 0.92 | 0.91 | 0.90 | 0.89 | 1.04 |
EPS (Diluted) | 0.97 | 0.92 | 0.91 | 0.90 | 0.89 | 1.04 |
EPS Growth | 5.14% | 0.15% | 2.17% | 1.03% | -14.60% | 7.55% |
Free Cash Flow | 1,190 | 1,099 | 50.65 | 299.77 | 393.47 | -100.27 |
Free Cash Flow Per Share | 1.51 | 1.41 | 0.09 | 0.52 | 0.75 | -0.23 |
Dividend Per Share | 0.653 | 0.653 | 0.643 | 0.643 | 0.643 | 0.181 |
Dividend Growth | 1.57% | 1.57% | - | - | 255.39% | - |
Profit Margin | 28.06% | 26.08% | 22.06% | 27.66% | 29.68% | 21.49% |
Free Cash Flow Margin | 43.73% | 39.99% | 2.08% | 16.14% | 25.05% | -4.82% |
EBITDA | 2,012 | 1,863 | 1,135 | 1,050 | 1,004 | 874.79 |
EBITDA Margin | 73.95% | 67.80% | 46.70% | 56.55% | 63.93% | 42.08% |
D&A For EBITDA | 717.59 | 637.73 | 318.31 | 289.1 | 282.37 | 228.14 |
EBIT | 1,295 | 1,225 | 816.77 | 761.26 | 721.68 | 646.65 |
EBIT Margin | 47.58% | 44.60% | 33.60% | 40.98% | 45.95% | 31.11% |
Effective Tax Rate | 12.83% | 13.68% | 10.00% | 7.10% | 5.84% | 6.03% |
Revenue as Reported | 2,721 | 2,748 | 2,431 | 1,857 | 1,571 | 2,079 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.