Zhongyuan Environmental Protection Co., Ltd. (SHE:000544)
China
· Delayed Price · Currency is CNY 9.06
-0.02 (-0.22%)
Mar 9, 2026, 3:04 PM CST
SHE:000544 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 5,191 | 5,379 | 7,674 | 7,764 | 5,957 | 2,016 | Upgrade
|
| Other Revenue | 64.13 | 64.13 | 139.2 | 87.58 | 183.73 | 133.29 | Upgrade
|
| Revenue | 5,255 | 5,443 | 7,813 | 7,852 | 6,140 | 2,150 | Upgrade
|
| Revenue Growth (YoY) | -20.91% | -30.33% | -0.50% | 27.87% | 185.64% | 23.57% | Upgrade
|
| Cost of Revenue | 2,772 | 3,034 | 5,614 | 6,157 | 4,829 | 1,336 | Upgrade
|
| Gross Profit | 2,483 | 2,409 | 2,199 | 1,696 | 1,311 | 813.93 | Upgrade
|
| Selling, General & Admin | 271.41 | 273.43 | 228.4 | 229.19 | 160.48 | 123.87 | Upgrade
|
| Research & Development | 143.36 | 114.63 | 112.52 | 88.38 | 91.94 | 65.96 | Upgrade
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| Other Operating Expenses | 28.95 | 48.32 | 52.09 | -122.25 | 22.53 | -10.1 | Upgrade
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| Operating Expenses | 611.17 | 522.35 | 460.71 | 312.26 | 308.66 | 188.88 | Upgrade
|
| Operating Income | 1,872 | 1,887 | 1,738 | 1,383 | 1,003 | 625.04 | Upgrade
|
| Interest Expense | -744.13 | -769.63 | -768.63 | -557.68 | -367.26 | -118.47 | Upgrade
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| Interest & Investment Income | 4.43 | 8.38 | 22.69 | 25.92 | 23.47 | 33.95 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 2.17 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.17 | -12.67 | -15.49 | 0.51 | -1.73 | 100.12 | Upgrade
|
| EBT Excluding Unusual Items | 1,135 | 1,113 | 976.96 | 854.18 | 657.2 | 640.64 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.03 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.23 | 68.33 | -0.01 | -0.12 | -0.02 | -2.27 | Upgrade
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| Asset Writedown | -38.76 | -87.25 | -18.18 | -0.9 | -31.9 | -16.92 | Upgrade
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| Other Unusual Items | 30.21 | 30.21 | 51.02 | 34.03 | 28.22 | 0.01 | Upgrade
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| Pretax Income | 1,126 | 1,124 | 1,010 | 887.19 | 653.51 | 621.47 | Upgrade
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| Income Tax Expense | 32.55 | 52.98 | 105.1 | 121.44 | 113.16 | 103.99 | Upgrade
|
| Earnings From Continuing Operations | 1,094 | 1,071 | 904.66 | 765.75 | 540.36 | 517.48 | Upgrade
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| Minority Interest in Earnings | -33.09 | -39.2 | -44.54 | -51.78 | -31.69 | -21.39 | Upgrade
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| Net Income | 1,061 | 1,032 | 860.12 | 713.96 | 508.67 | 496.09 | Upgrade
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| Preferred Dividends & Other Adjustments | 33.02 | 33.02 | - | - | - | - | Upgrade
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| Net Income to Common | 1,028 | 999.15 | 860.12 | 713.96 | 508.67 | 496.09 | Upgrade
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| Net Income Growth | 3.82% | 20.00% | 20.47% | 40.36% | 2.54% | 6.78% | Upgrade
|
| Shares Outstanding (Basic) | 998 | 975 | 975 | 975 | 978 | 975 | Upgrade
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| Shares Outstanding (Diluted) | 998 | 975 | 975 | 975 | 978 | 975 | Upgrade
|
| Shares Change (YoY) | 2.40% | - | -0.00% | -0.36% | 0.36% | 0.70% | Upgrade
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| EPS (Basic) | 1.03 | 1.03 | 0.88 | 0.73 | 0.52 | 0.51 | Upgrade
|
| EPS (Diluted) | 1.03 | 1.03 | 0.88 | 0.73 | 0.52 | 0.51 | Upgrade
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| EPS Growth | -1.77% | 16.16% | 20.47% | 40.87% | 2.17% | 6.04% | Upgrade
|
| Free Cash Flow | -1,251 | -1,481 | -3,366 | -3,428 | -3,145 | -2,256 | Upgrade
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| Free Cash Flow Per Share | -1.25 | -1.52 | -3.45 | -3.52 | -3.21 | -2.31 | Upgrade
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| Dividend Per Share | 0.260 | 0.260 | 0.180 | 0.150 | 0.250 | 0.250 | Upgrade
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| Dividend Growth | 44.44% | 44.44% | 20.00% | -40.00% | - | - | Upgrade
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| Gross Margin | 47.25% | 44.26% | 28.15% | 21.59% | 21.36% | 37.86% | Upgrade
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| Operating Margin | 35.62% | 34.67% | 22.25% | 17.62% | 16.33% | 29.07% | Upgrade
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| Profit Margin | 19.55% | 18.36% | 11.01% | 9.09% | 8.28% | 23.08% | Upgrade
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| Free Cash Flow Margin | -23.80% | -27.21% | -43.09% | -43.65% | -51.22% | -104.93% | Upgrade
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| EBITDA | 2,393 | 2,354 | 2,134 | 1,851 | 1,260 | 852.58 | Upgrade
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| EBITDA Margin | 45.53% | 43.25% | 27.31% | 23.57% | 20.52% | 39.66% | Upgrade
|
| D&A For EBITDA | 521.08 | 467.25 | 395.48 | 467.56 | 257.04 | 227.53 | Upgrade
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| EBIT | 1,872 | 1,887 | 1,738 | 1,383 | 1,003 | 625.04 | Upgrade
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| EBIT Margin | 35.62% | 34.67% | 22.25% | 17.62% | 16.33% | 29.07% | Upgrade
|
| Effective Tax Rate | 2.89% | 4.71% | 10.41% | 13.69% | 17.32% | 16.73% | Upgrade
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| Revenue as Reported | 5,255 | 5,443 | 7,813 | 7,852 | 6,140 | 2,150 | Upgrade
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| Advertising Expenses | - | 2.08 | 1.21 | 1.05 | 2.81 | 2.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.