CECEP Techand Ecology&Environment Co.,Ltd. (SHE:300197)
China
· Delayed Price · Currency is CNY 1.660
+0.100 (6.41%)
At close: Apr 29, 2026
SHE:300197 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 | 900.39 | 1,003 | 1,355 | 2,681 | 2,510 | Upgrade
|
| Other Revenue | - | 42.79 | 63.26 | 108.9 | 152.91 | Upgrade
|
| Revenue | 900.39 | 1,046 | 1,418 | 2,790 | 2,663 | Upgrade
|
| Revenue Growth (YoY) | -13.92% | -26.23% | -49.18% | 4.77% | -36.78% | Upgrade
|
| Cost of Revenue | 1,386 | 1,727 | 1,866 | 2,602 | 2,165 | Upgrade
|
| Gross Profit | -485.31 | -681.27 | -447.68 | 187.75 | 497.88 | Upgrade
|
| Selling, General & Admin | 301.23 | 307.08 | 314.33 | 397.84 | 449.07 | Upgrade
|
| Research & Development | 8.36 | 21.17 | 119.29 | 92.91 | 123.54 | Upgrade
|
| Other Operating Expenses | 3.97 | 10.93 | 11.47 | 17.3 | 16.71 | Upgrade
|
| Operating Expenses | 313.56 | 1,532 | 677.74 | 747.57 | 595.92 | Upgrade
|
| Operating Income | -798.87 | -2,213 | -1,125 | -559.82 | -98.04 | Upgrade
|
| Interest Expense | - | -616.15 | -691.53 | -753.81 | -694.59 | Upgrade
|
| Interest & Investment Income | - | 311.69 | 368.97 | 315.02 | 359.61 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -3.6 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -833.65 | -90.69 | -50.22 | -25.58 | -12.68 | Upgrade
|
| EBT Excluding Unusual Items | -1,633 | -2,612 | -1,498 | -1,024 | -445.69 | Upgrade
|
| Impairment of Goodwill | - | -176.75 | -108.03 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -155.61 | -59.05 | 0.8 | -3.37 | 4.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | -9.94 | 3.1 | 0.93 | 0.86 | 10.94 | Upgrade
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| Asset Writedown | -359.78 | -2.45 | -1.24 | -1 | -1 | Upgrade
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| Legal Settlements | - | -10.52 | - | -1.88 | - | Upgrade
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| Other Unusual Items | - | -40.94 | 13.73 | 19.08 | 6.69 | Upgrade
|
| Pretax Income | -2,158 | -2,899 | -1,592 | -1,011 | -425 | Upgrade
|
| Income Tax Expense | -2.54 | -170.26 | -71.47 | -100.49 | -62.76 | Upgrade
|
| Earnings From Continuing Operations | -2,155 | -2,728 | -1,521 | -910.01 | -362.24 | Upgrade
|
| Minority Interest in Earnings | 80.37 | 132.08 | 37.69 | 43.84 | 8.27 | Upgrade
|
| Net Income | -2,075 | -2,596 | -1,483 | -866.17 | -353.97 | Upgrade
|
| Net Income to Common | -2,075 | -2,596 | -1,483 | -866.17 | -353.97 | Upgrade
|
| Shares Outstanding (Basic) | 2,868 | 2,885 | 2,746 | 2,625 | 2,360 | Upgrade
|
| Shares Outstanding (Diluted) | 2,868 | 2,885 | 2,746 | 2,625 | 2,360 | Upgrade
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| Shares Change (YoY) | -0.57% | 5.05% | 4.62% | 11.23% | 0.25% | Upgrade
|
| EPS (Basic) | -0.72 | -0.90 | -0.54 | -0.33 | -0.15 | Upgrade
|
| EPS (Diluted) | -0.72 | -0.90 | -0.54 | -0.33 | -0.15 | Upgrade
|
| Free Cash Flow | 102.34 | 177.36 | -135.7 | -326.53 | -452.61 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.06 | -0.05 | -0.12 | -0.19 | Upgrade
|
| Gross Margin | -53.90% | -65.13% | -31.57% | 6.73% | 18.70% | Upgrade
|
| Operating Margin | -88.72% | -211.60% | -79.38% | -20.07% | -3.68% | Upgrade
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| Profit Margin | -230.45% | -248.22% | -104.58% | -31.05% | -13.29% | Upgrade
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| Free Cash Flow Margin | 11.37% | 16.96% | -9.57% | -11.71% | -17.00% | Upgrade
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| EBITDA | -777.5 | -2,188 | -1,098 | -513.04 | -42.02 | Upgrade
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| EBITDA Margin | -86.35% | -209.23% | -77.42% | -18.39% | -1.58% | Upgrade
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| D&A For EBITDA | 21.37 | 24.81 | 27.75 | 46.78 | 56.02 | Upgrade
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| EBIT | -798.87 | -2,213 | -1,125 | -559.82 | -98.04 | Upgrade
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| EBIT Margin | -88.72% | -211.60% | -79.38% | -20.07% | -3.68% | Upgrade
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| Revenue as Reported | - | 1,046 | 1,418 | 2,790 | 2,663 | Upgrade
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| Advertising Expenses | - | 0.19 | 0.08 | 0.08 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.