Guangdong Shenling Environmental Systems Co., Ltd. (SHE:301018)
China
· Delayed Price · Currency is CNY 117.37
-5.13 (-4.19%)
Apr 29, 2026, 2:05 PM CST
SHE:301018 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 | 4,209 | 3,001 | 2,503 | 2,215 | 1,793 | Upgrade
|
| Other Revenue | - | 14.74 | 7.93 | 5.73 | 4.95 | Upgrade
|
| Revenue | 4,209 | 3,016 | 2,511 | 2,221 | 1,798 | Upgrade
|
| Revenue Growth (YoY) | 39.55% | 20.11% | 13.06% | 23.53% | 22.55% | Upgrade
|
| Cost of Revenue | 3,199 | 2,307 | 1,857 | 1,605 | 1,301 | Upgrade
|
| Gross Profit | 1,010 | 709.03 | 654.04 | 615.95 | 497.47 | Upgrade
|
| Selling, General & Admin | 468.07 | 374.35 | 322.72 | 317.02 | 245.36 | Upgrade
|
| Research & Development | 192.17 | 170.62 | 154.33 | 97.44 | 76.45 | Upgrade
|
| Other Operating Expenses | -28.75 | -5.19 | -2.78 | 15.02 | 8.87 | Upgrade
|
| Operating Expenses | 631.49 | 586.41 | 516.32 | 449.16 | 339.25 | Upgrade
|
| Operating Income | 378.24 | 122.62 | 137.73 | 166.79 | 158.22 | Upgrade
|
| Interest Expense | - | -24.4 | -24.01 | -16.16 | -12.52 | Upgrade
|
| Interest & Investment Income | - | 14.13 | 13.37 | 2.21 | 4.04 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.09 | 0.15 | -0.04 | -0.31 | Upgrade
|
| Other Non Operating Income (Expenses) | -88.03 | -4.15 | -2.13 | -1.5 | -2.11 | Upgrade
|
| EBT Excluding Unusual Items | 290.2 | 108.11 | 125.1 | 151.3 | 147.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.02 | -0.28 | -0.23 | -1.32 | -1.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | -25.29 | -0.97 | -0.64 | -2.06 | 0.27 | Upgrade
|
| Asset Writedown | -11.55 | -5.48 | -22.3 | -0.67 | -0.32 | Upgrade
|
| Other Unusual Items | - | 11.98 | 6.21 | 33.4 | 11.53 | Upgrade
|
| Pretax Income | 252.35 | 113.37 | 108.14 | 180.64 | 157.17 | Upgrade
|
| Income Tax Expense | 27.18 | 2.25 | 3.92 | 11.39 | 14.52 | Upgrade
|
| Earnings From Continuing Operations | 225.17 | 111.12 | 104.22 | 169.25 | 142.65 | Upgrade
|
| Minority Interest in Earnings | -8.39 | 4.44 | 0.68 | -2.99 | -2.32 | Upgrade
|
| Net Income | 216.78 | 115.56 | 104.9 | 166.26 | 140.32 | Upgrade
|
| Net Income to Common | 216.78 | 115.56 | 104.9 | 166.26 | 140.32 | Upgrade
|
| Net Income Growth | 87.59% | 10.17% | -36.91% | 18.49% | 12.61% | Upgrade
|
| Shares Outstanding (Basic) | 268 | 269 | 262 | 241 | 209 | Upgrade
|
| Shares Outstanding (Diluted) | 268 | 269 | 262 | 241 | 209 | Upgrade
|
| Shares Change (YoY) | -0.42% | 2.48% | 8.83% | 15.05% | 15.97% | Upgrade
|
| EPS (Basic) | 0.81 | 0.43 | 0.40 | 0.69 | 0.67 | Upgrade
|
| EPS (Diluted) | 0.81 | 0.43 | 0.40 | 0.69 | 0.67 | Upgrade
|
| EPS Growth | 88.37% | 7.50% | -42.03% | 2.99% | -2.90% | Upgrade
|
| Free Cash Flow | -50.42 | -239.46 | -207.89 | -144.38 | -328.91 | Upgrade
|
| Free Cash Flow Per Share | -0.19 | -0.89 | -0.79 | -0.60 | -1.57 | Upgrade
|
| Dividend Per Share | - | 0.160 | 0.160 | 0.200 | 0.330 | Upgrade
|
| Dividend Growth | - | - | -20.00% | -39.39% | - | Upgrade
|
| Gross Margin | 23.99% | 23.51% | 26.05% | 27.73% | 27.67% | Upgrade
|
| Operating Margin | 8.99% | 4.06% | 5.49% | 7.51% | 8.80% | Upgrade
|
| Profit Margin | 5.15% | 3.83% | 4.18% | 7.49% | 7.80% | Upgrade
|
| Free Cash Flow Margin | -1.20% | -7.94% | -8.28% | -6.50% | -18.29% | Upgrade
|
| EBITDA | 471.37 | 192.43 | 201.87 | 215.4 | 184.87 | Upgrade
|
| EBITDA Margin | 11.20% | 6.38% | 8.04% | 9.70% | 10.28% | Upgrade
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| D&A For EBITDA | 93.13 | 69.81 | 64.14 | 48.6 | 26.65 | Upgrade
|
| EBIT | 378.24 | 122.62 | 137.73 | 166.79 | 158.22 | Upgrade
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| EBIT Margin | 8.99% | 4.06% | 5.49% | 7.51% | 8.80% | Upgrade
|
| Effective Tax Rate | 10.77% | 1.98% | 3.62% | 6.31% | 9.24% | Upgrade
|
| Revenue as Reported | - | 3,016 | 2,511 | 2,221 | 1,798 | Upgrade
|
| Advertising Expenses | - | 6.22 | 5.26 | 5.05 | 3.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.