Shanghai Environment Group Co., Ltd. (SHA:601200)
China
· Delayed Price · Currency is CNY 8.22
0.00 (0.00%)
Apr 29, 2026, 2:15 PM CST
SHA:601200 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 6,232 | 6,271 | 6,356 | 6,281 | 7,189 | Upgrade
|
| Other Revenue | 26.22 | 24.3 | 24.85 | 4.47 | 9.08 | Upgrade
|
| Revenue | 6,258 | 6,295 | 6,381 | 6,286 | 7,198 | Upgrade
|
| Revenue Growth (YoY) | -0.58% | -1.34% | 1.52% | -12.67% | 59.53% | Upgrade
|
| Cost of Revenue | 4,588 | 4,666 | 4,681 | 4,624 | 5,480 | Upgrade
|
| Gross Profit | 1,670 | 1,629 | 1,700 | 1,662 | 1,717 | Upgrade
|
| Selling, General & Admin | 449.77 | 444.07 | 443.54 | 406.58 | 337.76 | Upgrade
|
| Research & Development | 82.41 | 90.87 | 103.71 | 101.68 | 113.81 | Upgrade
|
| Other Operating Expenses | -3.54 | -3.39 | 11.72 | 12.76 | 8.99 | Upgrade
|
| Operating Expenses | 538.11 | 513.65 | 580.61 | 526.12 | 464.09 | Upgrade
|
| Operating Income | 1,132 | 1,116 | 1,120 | 1,136 | 1,253 | Upgrade
|
| Interest Expense | -259.23 | -314.64 | -351.57 | -394.91 | -322.02 | Upgrade
|
| Interest & Investment Income | 17.45 | 8.69 | 24.65 | 12.32 | 56.8 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.32 | -0.67 | -0.81 | -4.42 | 1.23 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.54 | -2.66 | -0.04 | -39.75 | -1.55 | Upgrade
|
| EBT Excluding Unusual Items | 890.1 | 806.41 | 791.74 | 708.92 | 987.85 | Upgrade
|
| Impairment of Goodwill | -4.18 | - | -20.95 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.8 | -30.54 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.26 | 0.39 | 1.89 | -2.53 | -0.66 | Upgrade
|
| Other Unusual Items | 19.47 | 29.21 | 22.67 | 24.11 | 13.87 | Upgrade
|
| Pretax Income | 898.34 | 806.93 | 795.66 | 730.51 | 1,001 | Upgrade
|
| Income Tax Expense | 186.91 | 153.88 | 139.2 | 106.75 | 139.7 | Upgrade
|
| Earnings From Continuing Operations | 711.43 | 653.06 | 656.46 | 623.76 | 861.75 | Upgrade
|
| Minority Interest in Earnings | -108.29 | -84.42 | -109.95 | -104.21 | -149.11 | Upgrade
|
| Net Income | 603.14 | 568.63 | 546.51 | 519.54 | 712.64 | Upgrade
|
| Net Income to Common | 603.14 | 568.63 | 546.51 | 519.54 | 712.64 | Upgrade
|
| Net Income Growth | 6.07% | 4.05% | 5.19% | -27.10% | 13.95% | Upgrade
|
| Shares Outstanding (Basic) | 1,346 | 1,346 | 1,346 | 1,346 | 1,346 | Upgrade
|
| Shares Outstanding (Diluted) | 1,346 | 1,346 | 1,346 | 1,346 | 1,346 | Upgrade
|
| Shares Change (YoY) | - | 0.00% | -0.01% | 0.01% | 15.50% | Upgrade
|
| EPS (Basic) | 0.45 | 0.42 | 0.41 | 0.39 | 0.53 | Upgrade
|
| EPS (Diluted) | 0.45 | 0.42 | 0.41 | 0.39 | 0.53 | Upgrade
|
| EPS Growth | 6.07% | 4.05% | 5.20% | -27.11% | -1.34% | Upgrade
|
| Free Cash Flow | 1,091 | 864.33 | 327.43 | 774.84 | -1,315 | Upgrade
|
| Free Cash Flow Per Share | 0.81 | 0.64 | 0.24 | 0.58 | -0.98 | Upgrade
|
| Dividend Per Share | 0.135 | 0.100 | 0.083 | 0.083 | 0.083 | Upgrade
|
| Dividend Growth | 35.00% | 20.05% | - | - | 17.66% | Upgrade
|
| Gross Margin | 26.69% | 25.88% | 26.65% | 26.44% | 23.86% | Upgrade
|
| Operating Margin | 18.09% | 17.72% | 17.54% | 18.07% | 17.41% | Upgrade
|
| Profit Margin | 9.64% | 9.03% | 8.57% | 8.27% | 9.90% | Upgrade
|
| Free Cash Flow Margin | 17.43% | 13.73% | 5.13% | 12.33% | -18.27% | Upgrade
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| EBITDA | 1,638 | 1,638 | 1,677 | 1,709 | 1,739 | Upgrade
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| EBITDA Margin | 26.17% | 26.02% | 26.29% | 27.19% | 24.16% | Upgrade
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| D&A For EBITDA | 505.63 | 522.47 | 557.76 | 573.13 | 485.55 | Upgrade
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| EBIT | 1,132 | 1,116 | 1,120 | 1,136 | 1,253 | Upgrade
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| EBIT Margin | 18.09% | 17.72% | 17.54% | 18.07% | 17.41% | Upgrade
|
| Effective Tax Rate | 20.81% | 19.07% | 17.50% | 14.61% | 13.95% | Upgrade
|
| Revenue as Reported | 6,258 | 6,295 | 6,381 | 6,286 | 7,198 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.