Zhongyuan Environmental Protection Co., Ltd. (SHE:000544)
China
· Delayed Price · Currency is CNY 8.48
+0.13 (1.56%)
Apr 29, 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 | 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 5,491 | 5,379 | 7,674 | 7,764 | 5,957 | Upgrade
|
| Other Revenue | 49.16 | 64.13 | 139.2 | 87.58 | 183.73 | Upgrade
|
| Revenue | 5,540 | 5,443 | 7,813 | 7,852 | 6,140 | Upgrade
|
| Revenue Growth (YoY) | 1.77% | -30.33% | -0.50% | 27.87% | 185.64% | Upgrade
|
| Cost of Revenue | 2,946 | 3,034 | 5,614 | 6,157 | 4,829 | Upgrade
|
| Gross Profit | 2,593 | 2,409 | 2,199 | 1,696 | 1,311 | Upgrade
|
| Selling, General & Admin | 267.45 | 273.43 | 228.4 | 229.19 | 160.48 | Upgrade
|
| Research & Development | 192.3 | 114.63 | 112.52 | 88.38 | 91.94 | Upgrade
|
| Other Operating Expenses | 61 | 48.32 | 52.09 | -122.25 | 22.53 | Upgrade
|
| Operating Expenses | 691.03 | 522.35 | 460.71 | 312.26 | 308.66 | Upgrade
|
| Operating Income | 1,902 | 1,887 | 1,738 | 1,383 | 1,003 | Upgrade
|
| Interest Expense | -731.23 | -769.63 | -768.63 | -557.68 | -367.26 | Upgrade
|
| Interest & Investment Income | 5.09 | 8.38 | 22.69 | 25.92 | 23.47 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 2.17 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -13.39 | -11.85 | -15.49 | 0.51 | -1.73 | Upgrade
|
| EBT Excluding Unusual Items | 1,163 | 1,114 | 976.96 | 854.18 | 657.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.03 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | 68.33 | -0.01 | -0.12 | -0.02 | Upgrade
|
| Asset Writedown | -87.05 | -87.25 | -18.18 | -0.9 | -31.9 | Upgrade
|
| Other Unusual Items | 70.02 | 29.39 | 51.02 | 34.03 | 28.22 | Upgrade
|
| Pretax Income | 1,146 | 1,124 | 1,010 | 887.19 | 653.51 | Upgrade
|
| Income Tax Expense | 51.33 | 52.98 | 105.1 | 121.44 | 113.16 | Upgrade
|
| Earnings From Continuing Operations | 1,095 | 1,071 | 904.66 | 765.75 | 540.36 | Upgrade
|
| Minority Interest in Earnings | -19.39 | -39.2 | -44.54 | -51.78 | -31.69 | Upgrade
|
| Net Income | 1,075 | 1,032 | 860.12 | 713.96 | 508.67 | Upgrade
|
| Preferred Dividends & Other Adjustments | 42.7 | 33.02 | - | - | - | Upgrade
|
| Net Income to Common | 1,032 | 999.15 | 860.12 | 713.96 | 508.67 | Upgrade
|
| Net Income Growth | 4.16% | 20.00% | 20.47% | 40.36% | 2.54% | Upgrade
|
| Shares Outstanding (Basic) | 975 | 975 | 975 | 975 | 978 | Upgrade
|
| Shares Outstanding (Diluted) | 975 | 975 | 975 | 975 | 978 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | -0.00% | -0.36% | 0.36% | Upgrade
|
| EPS (Basic) | 1.06 | 1.03 | 0.88 | 0.73 | 0.52 | Upgrade
|
| EPS (Diluted) | 1.06 | 1.03 | 0.88 | 0.73 | 0.52 | Upgrade
|
| EPS Growth | 3.34% | 16.16% | 20.47% | 40.87% | 2.17% | Upgrade
|
| Free Cash Flow | -1,913 | -1,481 | -3,366 | -3,428 | -3,145 | Upgrade
|
| Free Cash Flow Per Share | -1.96 | -1.52 | -3.45 | -3.52 | -3.21 | Upgrade
|
| Dividend Per Share | 0.270 | 0.260 | 0.180 | 0.150 | 0.250 | Upgrade
|
| Dividend Growth | 3.85% | 44.44% | 20.00% | -40.00% | - | Upgrade
|
| Gross Margin | 46.81% | 44.26% | 28.15% | 21.59% | 21.36% | Upgrade
|
| Operating Margin | 34.34% | 34.67% | 22.25% | 17.62% | 16.33% | Upgrade
|
| Profit Margin | 18.64% | 18.36% | 11.01% | 9.09% | 8.28% | Upgrade
|
| Free Cash Flow Margin | -34.54% | -27.21% | -43.09% | -43.65% | -51.22% | Upgrade
|
| EBITDA | 2,395 | 2,357 | 2,134 | 1,851 | 1,260 | Upgrade
|
| EBITDA Margin | 43.23% | 43.30% | 27.31% | 23.57% | 20.52% | Upgrade
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| D&A For EBITDA | 492.54 | 469.96 | 395.48 | 467.56 | 257.04 | Upgrade
|
| EBIT | 1,902 | 1,887 | 1,738 | 1,383 | 1,003 | Upgrade
|
| EBIT Margin | 34.34% | 34.67% | 22.25% | 17.62% | 16.33% | Upgrade
|
| Effective Tax Rate | 4.48% | 4.71% | 10.41% | 13.69% | 17.32% | Upgrade
|
| Revenue as Reported | 5,540 | 5,443 | 7,813 | 7,852 | 6,140 | Upgrade
|
| Advertising Expenses | 3.84 | 2.08 | 1.21 | 1.05 | 2.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.