China Sciences Ecorizon Tech Co., Ltd. (SHE:301175)
China · Delayed Price · Currency is CNY 5.49
-0.02 (-0.36%)
At close: Jul 31, 2026
SHE:301175 Financials Overview
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 |
Revenue Revenue Growth | 1,948 | 1,873 | 1,663 | 1,404 | 1,597 | 1,516 |
Revenue Growth | 13.66% | 12.62% | 18.43% | -12.07% | 5.34% | 120.80% |
Net Income Net Income Growth | 390.09 | 381.76 | 320.69 | 269.67 | 212.14 | 173.22 |
Earnings Per Share EPS Growth | 0.27 | 0.26 | 0.22 | 0.18 | 0.17 | 0.16 |
EPS Growth | 18.67% | 18.18% | 22.22% | 5.88% | 6.25% | 23.08% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Domestic Waste Disposal Business Domestic Waste Disposal Business Growth | 1,444 | 1,281 | 1,031 | 841.13 | 751.3 |
Sales and Technical Services Environmental Protection Equipment Sales and Technical Services Environmental Protection Equipment Growth | 43.27 | 107.99 | 46.69 | 57.97 | 60.47 |
Hazardous waste treatment and disposal business Hazardous waste treatment and disposal business Growth | 12.64 | 11.91 | 13.88 | 14.1 | 11.65 |
Project Construction Business Project Construction Business Growth | 363.1 | 250.19 | 306.3 | 673.25 | 680.27 |
Other Other Growth | 9.96 | 11.58 | 6.06 | - | - |
Total Total Growth | 1,873 | 1,663 | 1,404 | 1,597 | 1,516 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,036 | 1,066 | 1,023 | 992.38 | 1,756 | 562.29 |
Total Debt Total Debt Growth | 2,932 | 3,053 | 2,367 | 2,224 | 2,117 | 1,810 |
Net Cash (Debt) Net Cash Growth | -1,897 | -1,987 | -1,344 | -1,231 | -361.03 | -1,248 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.29 | -1.35 | -0.92 | -0.82 | -0.29 | -1.15 |
| 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 Cash Flow Operating Cash Flow Growth | 762.03 | 771.41 | 682.33 | 412.85 | 445.79 | 331.32 |
Capital Expenditures CapEx Growth | -730.75 | -602.67 | -515.93 | -724.21 | -631.16 | -627.61 |
Free Cash Flow Free Cash Flow Growth | 31.27 | 168.73 | 166.4 | -311.36 | -185.37 | -296.3 |
Free Cash Flow Growth | -81.40% | 1.40% | - | - | - | - |
| 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 |
Pretax Margin | 23.99% | 24.69% | 24.14% | 25.18% | 18.58% | 16.15% |
Profit Margin | 20.03% | 20.39% | 19.29% | 19.21% | 13.29% | 11.43% |
FCF Margin | 1.61% | 9.01% | 10.01% | -22.18% | -11.61% | -19.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.160 | 0.135 | 0.100 | 0.055 |
Dividend Per Share Growth | 18.52% | 18.52% | 35.00% | 81.82% | - |
Dividend Yield | 3.64% | 2.75% | 2.64% | 2.16% | 0.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
PE Ratio | 19.56 | 22.79 | 24.78 | 27.24 | 42.12 | - |
Forward PE | 17.71 | 19.07 | 22.50 | - | - | - |
P/FCF Ratio | 258.38 | 51.55 | 47.77 | - | - | - |
PS Ratio | 3.71 | 4.64 | 4.78 | 5.23 | 5.60 | - |