Shanghai Conglin Environmental Protection Technology Co., Ltd. (SHA:688370)
China
· Delayed Price · Currency is CNY 24.80
+0.41 (1.68%)
At close: Apr 29, 2026
SHA:688370 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 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2018 |
| Operating Revenue | 516 | 526.31 | 594.84 | 634.4 | 726.14 | 664.51 | Upgrade
|
| Other Revenue | - | - | 0.46 | 0.4 | 7.01 | 2.18 | Upgrade
|
| Revenue | 516 | 526.31 | 595.3 | 634.8 | 733.15 | 666.68 | Upgrade
|
| Revenue Growth (YoY) | -11.60% | -11.59% | -6.22% | -13.41% | 9.97% | -0.42% | Upgrade
|
| Cost of Revenue | 372.24 | 394.25 | 388.25 | 398.51 | 404.51 | 339.97 | Upgrade
|
| Gross Profit | 143.77 | 132.06 | 207.05 | 236.29 | 328.64 | 326.71 | Upgrade
|
| Selling, General & Admin | 97.32 | 98.23 | 100.89 | 114.26 | 105.7 | 89.73 | Upgrade
|
| Research & Development | 24.44 | 25.42 | 30.76 | 31.63 | 37.93 | 35.78 | Upgrade
|
| Other Operating Expenses | 3.64 | 2.57 | 2.8 | -0.09 | -3.2 | -7.16 | Upgrade
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| Operating Expenses | 125.4 | 126.21 | 137.64 | 163.74 | 148.55 | 119.72 | Upgrade
|
| Operating Income | 18.37 | 5.85 | 69.41 | 72.55 | 180.08 | 206.99 | Upgrade
|
| Interest Expense | - | - | -15.22 | -19.67 | -10.19 | -10.48 | Upgrade
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| Interest & Investment Income | 13.59 | 14 | 15.16 | 16.72 | 7.39 | 5.36 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0.37 | -1.44 | -0.03 | 0.44 | Upgrade
|
| Other Non Operating Income (Expenses) | -11.32 | -8.66 | -0.55 | -4.45 | -1.58 | 1.28 | Upgrade
|
| EBT Excluding Unusual Items | 20.63 | 11.19 | 68.42 | 63.71 | 175.67 | 203.59 | Upgrade
|
| Impairment of Goodwill | - | - | - | -20.25 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 13.13 | 14.33 | 22.19 | 26.23 | 7.92 | 5.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.17 | -0.02 | -0.02 | -0.49 | -0.09 | 0.43 | Upgrade
|
| Asset Writedown | 4.94 | 3.54 | -0.35 | -0.15 | -0.51 | -0.34 | Upgrade
|
| Other Unusual Items | - | - | 9.51 | 12.1 | 17.16 | 11.66 | Upgrade
|
| Pretax Income | 38.53 | 29.05 | 99.76 | 81.14 | 200.16 | 220.95 | Upgrade
|
| Income Tax Expense | 19.75 | 16.67 | 27.33 | 29.07 | 33.05 | 38.45 | Upgrade
|
| Earnings From Continuing Operations | 18.78 | 12.38 | 72.44 | 52.07 | 167.11 | 182.5 | Upgrade
|
| Minority Interest in Earnings | 10.07 | 10.79 | 17.58 | 36.29 | 7.86 | 6.77 | Upgrade
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| Net Income | 28.84 | 23.17 | 90.02 | 88.36 | 174.97 | 189.28 | Upgrade
|
| Net Income to Common | 28.84 | 23.17 | 90.02 | 88.36 | 174.97 | 189.28 | Upgrade
|
| Net Income Growth | -60.33% | -74.27% | 1.88% | -49.50% | -7.56% | -18.22% | Upgrade
|
| Shares Outstanding (Basic) | 138 | 136 | 138 | 138 | 115 | 104 | Upgrade
|
| Shares Outstanding (Diluted) | 138 | 136 | 138 | 138 | 115 | 104 | Upgrade
|
| Shares Change (YoY) | 2.19% | -1.61% | 0.31% | 19.94% | 10.88% | 0.09% | Upgrade
|
| EPS (Basic) | 0.21 | 0.17 | 0.65 | 0.64 | 1.52 | 1.82 | Upgrade
|
| EPS (Diluted) | 0.21 | 0.17 | 0.65 | 0.64 | 1.52 | 1.82 | Upgrade
|
| EPS Growth | -61.18% | -73.85% | 1.56% | -57.89% | -16.63% | -18.28% | Upgrade
|
| Free Cash Flow | 89.95 | 115.39 | 188.44 | 152.43 | 109.24 | 22.1 | Upgrade
|
| Free Cash Flow Per Share | 0.65 | 0.85 | 1.36 | 1.10 | 0.95 | 0.21 | Upgrade
|
| Dividend Per Share | - | - | 0.360 | 0.360 | 2.154 | - | Upgrade
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| Dividend Growth | - | - | - | -83.28% | - | - | Upgrade
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| Gross Margin | 27.86% | 25.09% | 34.78% | 37.22% | 44.82% | 49.00% | Upgrade
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| Operating Margin | 3.56% | 1.11% | 11.66% | 11.43% | 24.56% | 31.05% | Upgrade
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| Profit Margin | 5.59% | 4.40% | 15.12% | 13.92% | 23.87% | 28.39% | Upgrade
|
| Free Cash Flow Margin | 17.43% | 21.92% | 31.65% | 24.01% | 14.90% | 3.31% | Upgrade
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| EBITDA | 118.62 | 107.15 | 174.94 | 177.28 | 268.76 | 276.77 | Upgrade
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| EBITDA Margin | 22.99% | 20.36% | 29.39% | 27.93% | 36.66% | 41.52% | Upgrade
|
| D&A For EBITDA | 100.25 | 101.3 | 105.53 | 104.73 | 88.68 | 69.79 | Upgrade
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| EBIT | 18.37 | 5.85 | 69.41 | 72.55 | 180.08 | 206.99 | Upgrade
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| EBIT Margin | 3.56% | 1.11% | 11.66% | 11.43% | 24.56% | 31.05% | Upgrade
|
| Effective Tax Rate | 51.27% | 57.39% | 27.39% | 35.83% | 16.51% | 17.40% | Upgrade
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| Revenue as Reported | - | - | 595.3 | 634.8 | 733.15 | 666.68 | Upgrade
|
| Advertising Expenses | - | - | 0.31 | 0.35 | 0.18 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.