Penyao Environmental Protection Co., Ltd. (SHE:300664)
China
· Delayed Price · Currency is CNY 6.06
+0.10 (1.68%)
Mar 9, 2026, 3:04 PM CST
SHE:300664 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 | 1,710 | 1,886 | 2,069 | 1,873 | 2,084 | 2,121 | Upgrade
|
| Other Revenue | 23.5 | 23.5 | 7.51 | 8.54 | 9.06 | 3.94 | Upgrade
|
| Revenue | 1,733 | 1,910 | 2,077 | 1,882 | 2,093 | 2,125 | Upgrade
|
| Revenue Growth (YoY) | -12.12% | -8.04% | 10.36% | -10.10% | -1.50% | 9.91% | Upgrade
|
| Cost of Revenue | 1,181 | 1,332 | 1,354 | 1,247 | 1,393 | 1,294 | Upgrade
|
| Gross Profit | 552.42 | 577.39 | 722.81 | 634.45 | 700.24 | 830.8 | Upgrade
|
| Selling, General & Admin | 187.14 | 188.38 | 195.14 | 145.39 | 138.39 | 165.18 | Upgrade
|
| Research & Development | 26.48 | 28.07 | 26.97 | 25.73 | 31.26 | 37.69 | Upgrade
|
| Other Operating Expenses | 18.53 | 19.05 | 17.54 | 13.81 | 12.45 | 18.34 | Upgrade
|
| Operating Expenses | 258.36 | 282.91 | 289.07 | 229.17 | 239.18 | 264.72 | Upgrade
|
| Operating Income | 294.06 | 294.48 | 433.74 | 405.28 | 461.06 | 566.08 | Upgrade
|
| Interest Expense | -83.97 | -87.68 | -85.37 | -89.2 | -90.78 | -90.77 | Upgrade
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| Interest & Investment Income | - | 4.09 | 119.77 | 49.74 | 29.59 | 11.84 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.63 | 0.63 | -0 | 0.02 | - | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -66.87 | -68.26 | -77.63 | -79.41 | -10.69 | -1.65 | Upgrade
|
| EBT Excluding Unusual Items | 143.85 | 143.25 | 390.52 | 286.43 | 389.18 | 485.49 | Upgrade
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| Impairment of Goodwill | - | - | -0.27 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 18.67 | -16.99 | -15.99 | - | - | 0.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | 119.17 | 81.67 | -0.01 | -3.99 | 4.18 | -0.46 | Upgrade
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| Asset Writedown | 3.34 | -0.12 | -2.56 | -0.02 | -0.11 | -0.15 | Upgrade
|
| Legal Settlements | - | - | -20 | -0.5 | - | - | Upgrade
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| Other Unusual Items | 1.76 | 1.76 | 7.98 | 7.51 | 4.59 | 3.88 | Upgrade
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| Pretax Income | 286.79 | 209.56 | 359.67 | 289.43 | 397.83 | 488.79 | Upgrade
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| Income Tax Expense | 74.47 | 68.43 | 112.26 | 76.06 | 82.39 | 96.4 | Upgrade
|
| Earnings From Continuing Operations | 212.31 | 141.13 | 247.4 | 213.37 | 315.44 | 392.39 | Upgrade
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| Minority Interest in Earnings | 7.22 | 17.77 | 10.47 | 19.34 | -3.95 | -6.66 | Upgrade
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| Net Income | 219.53 | 158.91 | 257.87 | 232.72 | 311.49 | 385.74 | Upgrade
|
| Net Income to Common | 219.53 | 158.91 | 257.87 | 232.72 | 311.49 | 385.74 | Upgrade
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| Net Income Growth | 41.04% | -38.38% | 10.81% | -25.29% | -19.25% | 33.06% | Upgrade
|
| Shares Outstanding (Basic) | 727 | 729 | 764 | 710 | 702 | 707 | Upgrade
|
| Shares Outstanding (Diluted) | 727 | 729 | 764 | 710 | 702 | 707 | Upgrade
|
| Shares Change (YoY) | -3.97% | -4.55% | 7.59% | 1.13% | -0.64% | -1.83% | Upgrade
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| EPS (Basic) | 0.30 | 0.22 | 0.34 | 0.33 | 0.44 | 0.55 | Upgrade
|
| EPS (Diluted) | 0.30 | 0.22 | 0.34 | 0.33 | 0.44 | 0.55 | Upgrade
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| EPS Growth | 46.87% | -35.44% | 2.99% | -26.13% | -18.73% | 35.53% | Upgrade
|
| Free Cash Flow | 95.34 | -28.27 | -130.56 | -48.72 | -349.92 | 186.43 | Upgrade
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| Free Cash Flow Per Share | 0.13 | -0.04 | -0.17 | -0.07 | -0.50 | 0.26 | Upgrade
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| Dividend Per Share | 0.100 | 0.110 | 0.080 | 0.155 | 0.065 | 0.065 | Upgrade
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| Dividend Growth | -28.57% | 37.50% | -48.28% | 137.99% | - | 50.11% | Upgrade
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| Gross Margin | 31.87% | 30.23% | 34.80% | 33.72% | 33.45% | 39.10% | Upgrade
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| Operating Margin | 16.97% | 15.42% | 20.89% | 21.54% | 22.03% | 26.64% | Upgrade
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| Profit Margin | 12.67% | 8.32% | 12.42% | 12.37% | 14.88% | 18.15% | Upgrade
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| Free Cash Flow Margin | 5.50% | -1.48% | -6.29% | -2.59% | -16.72% | 8.77% | Upgrade
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| EBITDA | 436.21 | 400.07 | 490.58 | 451.25 | 504.77 | 597.08 | Upgrade
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| EBITDA Margin | 25.17% | 20.95% | 23.62% | 23.98% | 24.12% | 28.10% | Upgrade
|
| D&A For EBITDA | 142.16 | 105.59 | 56.84 | 45.97 | 43.71 | 31.01 | Upgrade
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| EBIT | 294.06 | 294.48 | 433.74 | 405.28 | 461.06 | 566.08 | Upgrade
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| EBIT Margin | 16.97% | 15.42% | 20.89% | 21.54% | 22.03% | 26.64% | Upgrade
|
| Effective Tax Rate | 25.97% | 32.65% | 31.21% | 26.28% | 20.71% | 19.72% | Upgrade
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| Revenue as Reported | 1,733 | 1,910 | 2,077 | 1,882 | 2,093 | 2,125 | Upgrade
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| Advertising Expenses | - | 2.95 | 2.46 | 1.43 | 1.74 | 0.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.