300172.SZ
CEC Environmental Protection Co., Ltd.
SZSE · D 水电煤气 · CN
CNY 4.57
−0.65%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 723.9M | 716.4M | 837.3M | 1.0B | 1.0B |
| Cost of Revenue | 522.6M | 515.7M | 611.7M | 763.2M | 774.5M |
| Gross Profit | 201.4M | 200.7M | 225.6M | 242.8M | 248.8M |
| Operating Expenses | |||||
| R&D Expense | 34.7M | 35.2M | 40.7M | 39.1M | 46.3M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 61.6M | 62.4M | 62.9M | 62.8M | 65.4M |
| Selling & Marketing Expense | 22.0M | 22.4M | 21.0M | 24.8M | 21.4M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 121.5M | 123.7M | 130.3M | 139.6M | 151.4M |
| Cost and Expenses | 644.0M | 639.4M | 742.0M | 902.8M | 925.9M |
| Operating Income (EBIT) | 97.7M | 98.8M | 87.6M | 96.0M | 86.1M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 96.5M | 97.9M | 87.7M | 95.6M | 85.7M |
| Income Tax Expense | 13.6M | 14.3M | 11.3M | 15.3M | 16.2M |
| Bottom Line | |||||
| Net Income | 79.3M | 81.7M | 74.2M | 85.8M | 76.2M |
| Earnings from Cont. Ops | 83.0M | 83.6M | 76.4M | 80.2M | 69.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 79.3M | 81.7M | 74.2M | 85.8M | 76.2M |
| Per Share | |||||
| Basic EPS | CN¥0.12 | CN¥0.12 | CN¥0.11 | CN¥0.13 | CN¥0.11 |
| Diluted EPS | CN¥0.12 | CN¥0.12 | CN¥0.11 | CN¥0.13 | CN¥0.11 |
| Revenue Per Share | CN¥1.07 | CN¥1.05 | CN¥1.24 | CN¥1.52 | CN¥1.48 |
| Shares | |||||
| Basic Shares Outstanding | 677.5M | 680.8M | 674.2M | 660.1M | 693.1M |
| Diluted Shares Outstanding | 677.5M | 680.8M | 674.2M | 660.1M | 693.1M |
| Profitability Metrics | |||||
| EBITDA | — | 169.3M | 192.6M | 209.2M | 209.3M |
| D&A | — | 70.5M | 105.0M | 113.2M | 123.2M |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026