Cec Environmental Protection Co.,Ltd (SHE:300172)
China
· Delayed Price · Currency is CNY 5.40
+0.04 (0.75%)
At close: Apr 29, 2026
SHE:300172 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 712.34 | 704.76 | 818.13 | 991.95 | 997.86 | 847.17 | Upgrade
|
| Other Revenue | 11.6 | 11.6 | 19.18 | 14.04 | 25.52 | 27.21 | Upgrade
|
| Revenue | 723.93 | 716.36 | 837.3 | 1,006 | 1,023 | 874.38 | Upgrade
|
| Revenue Growth (YoY) | -10.39% | -14.44% | -16.77% | -1.70% | 17.04% | -4.94% | Upgrade
|
| Cost of Revenue | 524.9 | 518 | 613.75 | 765.94 | 776.25 | 632.05 | Upgrade
|
| Gross Profit | 199.03 | 198.36 | 223.55 | 240.05 | 247.13 | 242.33 | Upgrade
|
| Selling, General & Admin | 81.25 | 82.51 | 81.88 | 84.91 | 85.07 | 90.78 | Upgrade
|
| Research & Development | 34.74 | 35.18 | 40.71 | 39.1 | 46.29 | 37.84 | Upgrade
|
| Other Operating Expenses | 2.71 | 1.01 | -0.57 | 4.55 | 3 | 3.41 | Upgrade
|
| Operating Expenses | 103.92 | 103.93 | 137.88 | 156.44 | 150.77 | 153.82 | Upgrade
|
| Operating Income | 95.11 | 94.43 | 85.67 | 83.61 | 96.35 | 88.51 | Upgrade
|
| Interest Expense | -2.26 | -2.26 | -5.17 | -9.73 | -13.86 | -14.45 | Upgrade
|
| Interest & Investment Income | 16.53 | 15.51 | 12.83 | 12.15 | 12.54 | 8.96 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.17 | -0.17 | 0.3 | 0.07 | 0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.49 | -1.62 | -0.68 | -0.11 | -1.93 | 0.22 | Upgrade
|
| EBT Excluding Unusual Items | 102.71 | 105.88 | 92.95 | 86 | 93.1 | 83.24 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -42.08 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 6.04 | 4.76 | 11.03 | 21.98 | 17.52 | 18.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0 | -0 | 0 | -0 | 0 | Upgrade
|
| Asset Writedown | -22.3 | -22.82 | -25.74 | -26.46 | -0.55 | -0.02 | Upgrade
|
| Legal Settlements | -0.84 | -0.84 | - | - | - | - | Upgrade
|
| Other Unusual Items | 10.94 | 10.94 | 9.47 | 14.05 | 17.68 | 15.96 | Upgrade
|
| Pretax Income | 96.55 | 97.91 | 87.71 | 95.56 | 85.67 | 118.04 | Upgrade
|
| Income Tax Expense | 13.59 | 14.27 | 11.3 | 15.34 | 16.17 | 10.61 | Upgrade
|
| Earnings From Continuing Operations | 82.96 | 83.65 | 76.4 | 80.22 | 69.5 | 107.43 | Upgrade
|
| Minority Interest in Earnings | -3.65 | -1.96 | -2.24 | 5.6 | 6.74 | -0.87 | Upgrade
|
| Net Income | 79.31 | 81.69 | 74.16 | 85.82 | 76.25 | 106.56 | Upgrade
|
| Net Income to Common | 79.31 | 81.69 | 74.16 | 85.82 | 76.25 | 106.56 | Upgrade
|
| Net Income Growth | 10.51% | 10.16% | -13.58% | 12.55% | -28.45% | -39.80% | Upgrade
|
| Shares Outstanding (Basic) | 681 | 681 | 674 | 660 | 693 | 666 | Upgrade
|
| Shares Outstanding (Diluted) | 681 | 681 | 674 | 660 | 693 | 666 | Upgrade
|
| Shares Change (YoY) | 1.05% | 0.98% | 2.13% | -4.76% | 4.08% | -2.18% | Upgrade
|
| EPS (Basic) | 0.12 | 0.12 | 0.11 | 0.13 | 0.11 | 0.16 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.12 | 0.11 | 0.13 | 0.11 | 0.16 | Upgrade
|
| EPS Growth | 9.37% | 9.09% | -15.38% | 18.18% | -31.25% | -38.46% | Upgrade
|
| Free Cash Flow | 266.29 | 388.01 | 239.04 | 80.36 | 85.44 | 27.81 | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 0.57 | 0.35 | 0.12 | 0.12 | 0.04 | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | 0.050 | 0.030 | 0.050 | 0.050 | Upgrade
|
| Dividend Growth | 100.00% | 100.00% | 66.67% | -40.00% | - | 29.87% | Upgrade
|
| Gross Margin | 27.49% | 27.69% | 26.70% | 23.86% | 24.15% | 27.71% | Upgrade
|
| Operating Margin | 13.14% | 13.18% | 10.23% | 8.31% | 9.41% | 10.12% | Upgrade
|
| Profit Margin | 10.96% | 11.40% | 8.86% | 8.53% | 7.45% | 12.19% | Upgrade
|
| Free Cash Flow Margin | 36.78% | 54.16% | 28.55% | 7.99% | 8.35% | 3.18% | Upgrade
|
| EBITDA | 156.41 | 164.46 | 190.68 | 196.82 | 219.54 | 180.09 | Upgrade
|
| EBITDA Margin | 21.61% | 22.96% | 22.77% | 19.56% | 21.45% | 20.60% | Upgrade
|
| D&A For EBITDA | 61.3 | 70.04 | 105.01 | 113.21 | 123.19 | 91.57 | Upgrade
|
| EBIT | 95.11 | 94.43 | 85.67 | 83.61 | 96.35 | 88.51 | Upgrade
|
| EBIT Margin | 13.14% | 13.18% | 10.23% | 8.31% | 9.41% | 10.12% | Upgrade
|
| Effective Tax Rate | 14.07% | 14.57% | 12.89% | 16.05% | 18.87% | 8.99% | Upgrade
|
| Revenue as Reported | 716.36 | 716.36 | 837.3 | 1,006 | 1,023 | 874.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.