CECEP Guozhen Environmental Protection Technology Co., Ltd. (SHE:300388)
China
· Delayed Price · Currency is CNY 8.17
-0.03 (-0.37%)
At close: Apr 29, 2026
SHE:300388 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 | 3,763 | 3,659 | 3,826 | 4,116 | 4,081 | 4,456 | Upgrade
|
| Other Revenue | 13.77 | 13.77 | 10.96 | 12.32 | 17.9 | 20.46 | Upgrade
|
| Revenue | 3,777 | 3,672 | 3,837 | 4,128 | 4,099 | 4,477 | Upgrade
|
| Revenue Growth (YoY) | 0.71% | -4.30% | -7.04% | 0.71% | -8.44% | 15.71% | Upgrade
|
| Cost of Revenue | 2,666 | 2,586 | 2,724 | 3,014 | 3,087 | 3,369 | Upgrade
|
| Gross Profit | 1,112 | 1,086 | 1,113 | 1,114 | 1,012 | 1,108 | Upgrade
|
| Selling, General & Admin | 218.73 | 238 | 237.2 | 254.91 | 239.95 | 276 | Upgrade
|
| Research & Development | 21.11 | 24.17 | 25.11 | 32.14 | 22.96 | 33.74 | Upgrade
|
| Other Operating Expenses | 29.26 | 29.21 | 31.13 | 28.42 | 28.56 | 15.81 | Upgrade
|
| Operating Expenses | 432.42 | 454.7 | 394.64 | 402.73 | 303.2 | 351.89 | Upgrade
|
| Operating Income | 679.26 | 631.48 | 718.61 | 710.98 | 709.11 | 756.03 | Upgrade
|
| Interest Expense | -230.13 | -230.13 | -250.73 | -283.54 | -302.26 | -333.8 | Upgrade
|
| Interest & Investment Income | 28.06 | 28.06 | 24.32 | 25.74 | 57.68 | 58.18 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.06 | -0.06 | -1.73 | 1.27 | 2.69 | -0.61 | Upgrade
|
| Other Non Operating Income (Expenses) | 13.42 | 31.37 | 2.72 | -10.33 | 0.51 | 0.47 | Upgrade
|
| EBT Excluding Unusual Items | 490.82 | 460.72 | 493.19 | 444.12 | 467.73 | 480.27 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -13.9 | -17.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -27.22 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.47 | -0.79 | 8.86 | 2.75 | 96.88 | 10.22 | Upgrade
|
| Asset Writedown | -1.17 | -0.9 | -23.57 | -0.08 | -0.03 | 0.02 | Upgrade
|
| Legal Settlements | - | - | - | 38.69 | - | - | Upgrade
|
| Other Unusual Items | 12.14 | 12.14 | 19.55 | 15.53 | -1.27 | 19.15 | Upgrade
|
| Pretax Income | 501.32 | 471.16 | 470.81 | 501 | 549.41 | 492.26 | Upgrade
|
| Income Tax Expense | 86.8 | 81.12 | 80.82 | 76.05 | 114.61 | 101.29 | Upgrade
|
| Earnings From Continuing Operations | 414.52 | 390.04 | 389.99 | 424.95 | 434.8 | 390.97 | Upgrade
|
| Minority Interest in Earnings | -36.28 | -33.98 | -23.32 | -32.6 | -29.86 | -24.27 | Upgrade
|
| Net Income | 378.24 | 356.06 | 366.67 | 392.35 | 404.94 | 366.71 | Upgrade
|
| Net Income to Common | 378.24 | 356.06 | 366.67 | 392.35 | 404.94 | 366.71 | Upgrade
|
| Net Income Growth | 5.31% | -2.89% | -6.54% | -3.11% | 10.42% | 10.62% | Upgrade
|
| Shares Outstanding (Basic) | 681 | 681 | 681 | 681 | 699 | 690 | Upgrade
|
| Shares Outstanding (Diluted) | 681 | 681 | 681 | 683 | 704 | 695 | Upgrade
|
| Shares Change (YoY) | -0.02% | 0.00% | -0.35% | -2.92% | 1.27% | 0.95% | Upgrade
|
| EPS (Basic) | 0.56 | 0.52 | 0.54 | 0.58 | 0.58 | 0.53 | Upgrade
|
| EPS (Diluted) | 0.56 | 0.52 | 0.54 | 0.57 | 0.58 | 0.53 | Upgrade
|
| EPS Growth | 5.34% | -2.90% | -6.22% | -0.19% | 9.04% | 9.58% | Upgrade
|
| Free Cash Flow | 147.66 | -243.59 | 59.2 | -328.52 | -11.72 | 403.85 | Upgrade
|
| Free Cash Flow Per Share | 0.22 | -0.36 | 0.09 | -0.48 | -0.02 | 0.58 | Upgrade
|
| Dividend Per Share | 0.096 | 0.096 | 0.130 | 0.130 | 0.180 | 0.120 | Upgrade
|
| Dividend Growth | -26.15% | -26.15% | - | -27.78% | 50.00% | - | Upgrade
|
| Gross Margin | 29.43% | 29.58% | 29.01% | 26.98% | 24.70% | 24.75% | Upgrade
|
| Operating Margin | 17.98% | 17.20% | 18.73% | 17.22% | 17.30% | 16.89% | Upgrade
|
| Profit Margin | 10.01% | 9.70% | 9.55% | 9.50% | 9.88% | 8.19% | Upgrade
|
| Free Cash Flow Margin | 3.91% | -6.63% | 1.54% | -7.96% | -0.29% | 9.02% | Upgrade
|
| EBITDA | 1,200 | 1,142 | 1,188 | 1,161 | 1,158 | 1,201 | Upgrade
|
| EBITDA Margin | 31.76% | 31.08% | 30.95% | 28.12% | 28.24% | 26.82% | Upgrade
|
| D&A For EBITDA | 520.28 | 510.05 | 469.09 | 449.82 | 448.6 | 444.77 | Upgrade
|
| EBIT | 679.26 | 631.48 | 718.61 | 710.98 | 709.11 | 756.03 | Upgrade
|
| EBIT Margin | 17.98% | 17.20% | 18.73% | 17.22% | 17.30% | 16.89% | Upgrade
|
| Effective Tax Rate | 17.31% | 17.22% | 17.17% | 15.18% | 20.86% | 20.58% | Upgrade
|
| Revenue as Reported | 3,672 | 3,672 | 3,837 | 4,128 | 4,099 | 4,477 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.