Cec Environmental Protection Co.,Ltd (SHE:300172)
China
· Delayed Price · Currency is CNY 6.33
+0.02 (0.32%)
Mar 6, 2026, 4:00 PM EST
SHE:300172 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 | 740.43 | 818.13 | 991.95 | 997.86 | 847.17 | 903.85 | Upgrade
|
| Other Revenue | 19.18 | 19.18 | 14.04 | 25.52 | 27.21 | 15.98 | Upgrade
|
| Revenue | 759.61 | 837.3 | 1,006 | 1,023 | 874.38 | 919.83 | Upgrade
|
| Revenue Growth (YoY) | -8.91% | -16.77% | -1.70% | 17.04% | -4.94% | 1.43% | Upgrade
|
| Cost of Revenue | 551.31 | 613.75 | 765.94 | 776.25 | 632.05 | 615.42 | Upgrade
|
| Gross Profit | 208.29 | 223.55 | 240.05 | 247.13 | 242.33 | 304.41 | Upgrade
|
| Selling, General & Admin | 84.23 | 81.88 | 84.91 | 85.07 | 90.78 | 86.81 | Upgrade
|
| Research & Development | 35.38 | 40.71 | 39.1 | 46.29 | 37.84 | 35.3 | Upgrade
|
| Other Operating Expenses | 10.48 | -0.57 | 4.55 | 3 | 3.41 | 6.04 | Upgrade
|
| Operating Expenses | 113.02 | 137.88 | 156.44 | 150.77 | 153.82 | 140.35 | Upgrade
|
| Operating Income | 95.28 | 85.67 | 83.61 | 96.35 | 88.51 | 164.06 | Upgrade
|
| Interest Expense | -2.46 | -5.17 | -9.73 | -13.86 | -14.45 | -13.7 | Upgrade
|
| Interest & Investment Income | 9.68 | 12.83 | 12.15 | 12.54 | 8.96 | 8.67 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.3 | 0.3 | 0.07 | 0 | -0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.84 | -0.68 | -0.11 | -1.93 | 0.22 | -2 | Upgrade
|
| EBT Excluding Unusual Items | 101.97 | 92.95 | 86 | 93.1 | 83.24 | 157.03 | Upgrade
|
| Impairment of Goodwill | - | - | - | -42.08 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.79 | 11.03 | 21.98 | 17.52 | 18.86 | 16.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0 | 0 | -0 | 0 | -0.08 | Upgrade
|
| Asset Writedown | -29.27 | -25.74 | -26.46 | -0.55 | -0.02 | - | Upgrade
|
| Other Unusual Items | 13.79 | 9.47 | 14.05 | 17.68 | 15.96 | 26.19 | Upgrade
|
| Pretax Income | 92.25 | 87.71 | 95.56 | 85.67 | 118.04 | 199.21 | Upgrade
|
| Income Tax Expense | 14.34 | 11.3 | 15.34 | 16.17 | 10.61 | 21.4 | Upgrade
|
| Earnings From Continuing Operations | 77.91 | 76.4 | 80.22 | 69.5 | 107.43 | 177.82 | Upgrade
|
| Minority Interest in Earnings | 0.6 | -2.24 | 5.6 | 6.74 | -0.87 | -0.8 | Upgrade
|
| Net Income | 78.51 | 74.16 | 85.82 | 76.25 | 106.56 | 177.01 | Upgrade
|
| Net Income to Common | 78.51 | 74.16 | 85.82 | 76.25 | 106.56 | 177.01 | Upgrade
|
| Net Income Growth | 13.81% | -13.58% | 12.55% | -28.45% | -39.80% | 23.85% | Upgrade
|
| Shares Outstanding (Basic) | 674 | 674 | 660 | 693 | 666 | 681 | Upgrade
|
| Shares Outstanding (Diluted) | 674 | 674 | 660 | 693 | 666 | 681 | Upgrade
|
| Shares Change (YoY) | 2.13% | 2.13% | -4.76% | 4.08% | -2.18% | 2.61% | Upgrade
|
| EPS (Basic) | 0.12 | 0.11 | 0.13 | 0.11 | 0.16 | 0.26 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.11 | 0.13 | 0.11 | 0.16 | 0.26 | Upgrade
|
| EPS Growth | 11.44% | -15.38% | 18.18% | -31.25% | -38.46% | 20.71% | Upgrade
|
| Free Cash Flow | 319.96 | 239.04 | 80.36 | 85.44 | 27.81 | 62.88 | Upgrade
|
| Free Cash Flow Per Share | 0.47 | 0.35 | 0.12 | 0.12 | 0.04 | 0.09 | Upgrade
|
| Dividend Per Share | 0.050 | 0.050 | 0.030 | 0.050 | 0.050 | 0.038 | Upgrade
|
| Dividend Growth | 66.67% | 66.67% | -40.00% | - | 29.87% | - | Upgrade
|
| Gross Margin | 27.42% | 26.70% | 23.86% | 24.15% | 27.71% | 33.09% | Upgrade
|
| Operating Margin | 12.54% | 10.23% | 8.31% | 9.41% | 10.12% | 17.84% | Upgrade
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| Profit Margin | 10.33% | 8.86% | 8.53% | 7.45% | 12.19% | 19.24% | Upgrade
|
| Free Cash Flow Margin | 42.12% | 28.55% | 7.99% | 8.35% | 3.18% | 6.84% | Upgrade
|
| EBITDA | 193.37 | 190.24 | 196.82 | 219.54 | 180.09 | 252.47 | Upgrade
|
| EBITDA Margin | 25.46% | 22.72% | 19.56% | 21.45% | 20.60% | 27.45% | Upgrade
|
| D&A For EBITDA | 98.09 | 104.57 | 113.21 | 123.19 | 91.57 | 88.4 | Upgrade
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| EBIT | 95.28 | 85.67 | 83.61 | 96.35 | 88.51 | 164.06 | Upgrade
|
| EBIT Margin | 12.54% | 10.23% | 8.31% | 9.41% | 10.12% | 17.84% | Upgrade
|
| Effective Tax Rate | 15.55% | 12.89% | 16.05% | 18.87% | 8.99% | 10.74% | Upgrade
|
| Revenue as Reported | 759.61 | 837.3 | 1,006 | 1,023 | 874.38 | 919.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.