China Sciences Ecorizon Tech Co., Ltd. (SHE:301175)
China flag China · Delayed Price · Currency is CNY
5.44
0.00 (0.00%)
At close: Aug 24, 2026

SHE:301175 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,1781,8731,6631,4041,5971,516
Revenue Growth
28.20%12.62%18.43%-12.07%5.34%120.80%
Net Income
413.22381.76320.69269.67212.14173.22
Earnings Per Share
0.280.260.220.180.170.16
EPS Growth
15.86%18.18%22.22%5.88%6.25%23.08%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Domestic Waste Disposal Business
1,4441,2811,031841.13751.3
Sales and Technical Services Environmental Protection Equipment
43.27107.9946.6957.9760.47
Hazardous waste treatment and disposal business
12.6411.9113.8814.111.65
Project Construction Business
363.1250.19306.3673.25680.27
Other
9.9611.586.06--
Total
1,8731,6631,4041,5971,516

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
-1,0661,023992.381,756562.29
Total Debt
-3,0532,3672,2242,1171,810
Net Cash (Debt)
--1,987-1,344-1,231-361.03-1,248
Net Cash Growth
------
Net Cash Per Share
--1.35-0.92-0.82-0.29-1.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-771.41682.33412.85445.79331.32
Capital Expenditures
--602.67-515.93-724.21-631.16-627.61
Free Cash Flow
-168.73166.4-311.36-185.37-296.3
Free Cash Flow Growth
-1.40%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pretax Margin
22.78%24.69%24.14%25.18%18.58%16.15%
Profit Margin
18.97%20.39%19.29%19.21%13.29%11.43%
FCF Margin
-9.01%10.01%-22.18%-11.61%-19.55%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.2000.1600.1350.1000.055
Dividend Per Share Growth
18.52%18.52%35.00%81.82%-
Dividend Yield
3.69%2.75%2.64%2.16%0.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
19.3822.7924.7827.2442.12-
Forward PE
17.5519.0722.50---
P/FCF Ratio
204.0951.5547.77---
PS Ratio
3.684.644.785.235.60-