M-Grass Ecology And Environment (Group) Co., Ltd. (SHE:300355)
China
· Delayed Price · Currency is CNY 3.660
+0.040 (1.10%)
At close: Apr 29, 2026
SHE:300355 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 2,681 | 2,606 | 2,135 | 1,878 | 2,207 | 2,861 | Upgrade
|
| Other Revenue | - | - | 10.88 | 15.94 | 15.32 | 49.98 | Upgrade
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| Revenue | 2,681 | 2,606 | 2,146 | 1,894 | 2,222 | 2,911 | Upgrade
|
| Revenue Growth (YoY) | 22.34% | 21.44% | 13.27% | -14.77% | -23.66% | 14.54% | Upgrade
|
| Cost of Revenue | 2,115 | 2,060 | 1,632 | 1,381 | 1,407 | 1,766 | Upgrade
|
| Gross Profit | 565.89 | 545.97 | 513.53 | 512.92 | 815.75 | 1,145 | Upgrade
|
| Selling, General & Admin | 151.48 | 153.51 | 168.87 | 160.8 | 164.76 | 185.78 | Upgrade
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| Research & Development | 182.98 | 186.95 | 146.68 | 124.98 | 95.12 | 116.78 | Upgrade
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| Other Operating Expenses | -81.13 | -79.91 | 14.11 | 21.9 | -56.27 | 24.15 | Upgrade
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| Operating Expenses | 253.33 | 260.55 | 385.65 | 291.2 | 372.82 | 409.9 | Upgrade
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| Operating Income | 312.56 | 285.42 | 127.88 | 221.72 | 442.93 | 735.13 | Upgrade
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| Interest Expense | - | - | -304.97 | -317.11 | -337.15 | -386.68 | Upgrade
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| Interest & Investment Income | 0.35 | - | 177.12 | 318.87 | 3.09 | 370.73 | Upgrade
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| Other Non Operating Income (Expenses) | -240.31 | -230.05 | -21.36 | -3.23 | 170.46 | -90.27 | Upgrade
|
| EBT Excluding Unusual Items | 72.6 | 55.37 | -21.32 | 220.26 | 279.34 | 628.91 | Upgrade
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| Impairment of Goodwill | - | - | - | -1.84 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -48.21 | -47.81 | 0.58 | -0.03 | -37.92 | -205.92 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.27 | 0.38 | 5.63 | -0.04 | 1.03 | 21.43 | Upgrade
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| Asset Writedown | -26.12 | -16.18 | -36.81 | -0.84 | -0.09 | -3.61 | Upgrade
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| Other Unusual Items | - | - | 79.13 | 97.08 | -1.2 | 35.32 | Upgrade
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| Pretax Income | -1.46 | -8.24 | 27.2 | 314.59 | 241.16 | 476.14 | Upgrade
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| Income Tax Expense | -0.17 | -6.62 | -2.6 | 51.88 | 39.22 | 107.59 | Upgrade
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| Earnings From Continuing Operations | -1.29 | -1.62 | 29.8 | 262.71 | 201.93 | 368.55 | Upgrade
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| Minority Interest in Earnings | 26.04 | 21.93 | 5.58 | -13.58 | -17 | -59.35 | Upgrade
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| Net Income | 24.75 | 20.31 | 35.38 | 249.13 | 184.94 | 309.19 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | 60 | 60 | 60 | 60 | Upgrade
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| Net Income to Common | 24.75 | 20.31 | -24.62 | 189.13 | 124.94 | 249.19 | Upgrade
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| Net Income Growth | -48.18% | -42.59% | -85.80% | 34.71% | -40.19% | 33.22% | Upgrade
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| Shares Outstanding (Basic) | 1,920 | 2,031 | 1,231 | 1,576 | 1,604 | 1,557 | Upgrade
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| Shares Outstanding (Diluted) | 1,920 | 2,031 | 1,231 | 1,576 | 1,604 | 1,557 | Upgrade
|
| Shares Change (YoY) | 19.71% | 65.03% | -21.90% | -1.76% | 3.00% | -26.19% | Upgrade
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| EPS (Basic) | 0.01 | 0.01 | -0.02 | 0.12 | 0.08 | 0.16 | Upgrade
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| EPS (Diluted) | 0.01 | 0.01 | -0.02 | 0.12 | 0.08 | 0.16 | Upgrade
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| EPS Growth | -56.71% | - | - | 54.09% | -51.33% | 45.45% | Upgrade
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| Free Cash Flow | 358.94 | 234.65 | 1,439 | 1,525 | 311.86 | 470.09 | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.12 | 1.17 | 0.97 | 0.19 | 0.30 | Upgrade
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| Dividend Per Share | - | - | 0.004 | 0.023 | 0.018 | 0.027 | Upgrade
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| Dividend Growth | - | - | -82.61% | 27.78% | -33.33% | 22.73% | Upgrade
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| Gross Margin | 21.11% | 20.95% | 23.94% | 27.08% | 36.70% | 39.33% | Upgrade
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| Operating Margin | 11.66% | 10.95% | 5.96% | 11.71% | 19.93% | 25.25% | Upgrade
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| Profit Margin | 0.92% | 0.78% | -1.15% | 9.98% | 5.62% | 8.56% | Upgrade
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| Free Cash Flow Margin | 13.39% | 9.01% | 67.07% | 80.51% | 14.03% | 16.15% | Upgrade
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| EBITDA | 662.35 | 577.21 | 187.64 | 492.3 | 726.96 | 1,031 | Upgrade
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| EBITDA Margin | 24.70% | 22.15% | 8.74% | 25.99% | 32.71% | 35.40% | Upgrade
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| D&A For EBITDA | 349.8 | 291.79 | 59.76 | 270.58 | 284.03 | 295.41 | Upgrade
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| EBIT | 312.56 | 285.42 | 127.88 | 221.72 | 442.93 | 735.13 | Upgrade
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| EBIT Margin | 11.66% | 10.95% | 5.96% | 11.71% | 19.93% | 25.25% | Upgrade
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| Effective Tax Rate | - | - | - | 16.49% | 16.26% | 22.60% | Upgrade
|
| Revenue as Reported | - | - | 2,146 | 1,894 | 2,222 | 2,911 | Upgrade
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| Advertising Expenses | - | - | 7.22 | 3.93 | 9.28 | 14.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.