Hangzhou Guotai Environmental Protection Technology Co., Ltd. (SHE:301203)
China · Delayed Price · Currency is CNY 30.79
+0.67 (2.22%)
At close: Jul 31, 2026
SHE:301203 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 | 330.79 | 300.23 | 315.61 | 309.48 | 366.32 | 330.61 |
Revenue Growth | 3.17% | -4.87% | 1.98% | -15.52% | 10.80% | -27.54% |
Gross Profit Gross Profit Growth | 155.33 | 167.01 | 171.97 | 181.15 | 191.74 | 183.53 |
Operating Income Operating Income Growth | 109.24 | 118.55 | 124.26 | 132.99 | 153.78 | 144.51 |
Net Income Net Income Growth | 105.89 | 113.88 | 131.92 | 138.57 | 148.19 | 140.49 |
Earnings Per Share EPS Growth | 1.32 | 1.42 | 1.65 | 1.85 | 2.47 | 2.34 |
EPS Growth | -15.94% | -13.94% | -10.81% | -25.10% | 5.56% | -23.77% |
| 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 |
Sludge Treatment and Wastewater Treatment Quality Improvement and Efficiency Enhancement Services Sludge Treatment and Wastewater Treatment Quality Improvement and Efficiency Enhancement Services Growth | 298.6 | 295.01 | - | - | - |
Battery Material Production and Recycling Battery Material Production and Recycling Growth | 0.34 | - | - | - | - |
Complete Sets of Equipment and Services for Industrial Carbon Reduction and Environmental Protection Complete Sets of Equipment and Services for Industrial Carbon Reduction and Environmental Protection Growth | 0.84 | 20.11 | 10.95 | 19.27 | 12.41 |
Unallocated Others Unallocated Others Growth | 0.45 | 0.49 | 0.5 | 2.94 | 1.71 |
Total Total Growth | 300.23 | 315.61 | 309.48 | 366.32 | 330.61 |
| 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 | 845.94 | 973.17 | 1,029 | 1,077 | 241.81 | 230.22 |
Total Debt Total Debt Growth | 15.04 | 4.82 | 4.37 | 3.44 | 3.45 | 3.68 |
Net Cash (Debt) Net Cash Growth | 830.9 | 968.35 | 1,024 | 1,074 | 238.36 | 226.53 |
Net Cash Growth | -10.47% | -5.45% | -4.63% | 350.55% | 5.22% | -9.96% |
Net Cash Per Share Net Cash Per Share Growth | 10.35 | 12.07 | 12.81 | 14.34 | 3.97 | 3.77 |
| 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 | 47.32 | 84.21 | 107.55 | 172.01 | 165.85 | 96.12 |
Capital Expenditures CapEx Growth | -13.29 | -18.29 | -32.4 | -49.55 | -93.41 | -55.18 |
Free Cash Flow Free Cash Flow Growth | 34.03 | 65.91 | 75.15 | 122.46 | 72.44 | 40.94 |
Free Cash Flow Growth | -70.75% | -12.29% | -38.63% | 69.05% | 76.95% | -77.00% |
| 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 |
Gross Margin | 46.96% | 55.63% | 54.49% | 58.53% | 52.34% | 55.51% |
Operating Margin | 33.02% | 39.49% | 39.37% | 42.97% | 41.98% | 43.71% |
Pretax Margin | 37.55% | 44.73% | 48.99% | 52.42% | 47.87% | 49.90% |
Profit Margin | 32.01% | 37.93% | 41.80% | 44.77% | 40.45% | 42.49% |
FCF Margin | 10.29% | 21.95% | 23.81% | 39.57% | 19.78% | 12.38% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.800 | 0.800 | 1.500 | 1.500 | 1.500 | 1.000 |
Dividend Per Share Growth | -34.78% | -46.67% | 0% | 0% | 50.00% | 0% |
Dividend Yield | 2.60% | 2.50% | 5.29% | 4.32% | - | - |
| 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 | 23.34 | 22.93 | 18.34 | 22.45 | - | - |
P/FCF Ratio | 72.37 | 39.62 | 32.19 | 25.40 | - | - |
PS Ratio | 7.45 | 8.70 | 7.67 | 10.05 | - | - |