300664.SZ
Pengyao Environmental Protection Co., Ltd.
SZSE · Industrials · N 公共环保 · CN
CNY 4.50
−1.10%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.7B | 1.7B | 1.9B | 2.1B | 1.9B |
| Cost of Revenue | 1.1B | 1.1B | 1.3B | 1.3B | 1.2B |
| Gross Profit | 613.3M | 583.7M | 610.3M | 731.3M | 648.4M |
| Operating Expenses | |||||
| R&D Expense | 29.6M | 28.6M | 28.1M | 27.0M | 25.7M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 162.9M | 161.8M | 164.8M | 170.5M | 123.6M |
| Selling & Marketing Expense | 23.0M | 22.7M | 23.6M | 24.7M | 21.8M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 315.6M | 316.4M | 325.0M | 322.1M | 264.7M |
| Cost and Expenses | 1.4B | 1.4B | 1.6B | 1.7B | 1.5B |
| Operating Income (EBIT) | 161.3M | 237.2M | 208.5M | 376.5M | 287.5M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 160.5M | 236.7M | 209.6M | 359.7M | 289.4M |
| Income Tax Expense | 45.5M | 64.5M | 68.4M | 112.3M | 76.1M |
| Bottom Line | |||||
| Net Income | 108.9M | 170.4M | 158.9M | 257.9M | 232.7M |
| Earnings from Cont. Ops | 115.0M | 172.1M | 141.1M | 247.4M | 213.4M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 108.9M | 170.4M | 158.9M | 257.9M | 232.7M |
| Per Share | |||||
| Basic EPS | CN¥0.14 | CN¥0.23 | CN¥0.22 | CN¥0.34 | CN¥0.33 |
| Diluted EPS | CN¥0.14 | CN¥0.23 | CN¥0.22 | CN¥0.34 | CN¥0.33 |
| Revenue Per Share | CN¥2.38 | CN¥2.28 | CN¥2.62 | CN¥2.72 | CN¥2.65 |
| Shares | |||||
| Basic Shares Outstanding | 725.2M | 727.1M | 729.3M | 764.1M | 710.2M |
| Diluted Shares Outstanding | 725.2M | 727.1M | 729.3M | 764.1M | 710.2M |
| Profitability Metrics | |||||
| EBITDA | — | 360.9M | 334.9M | 435.1M | 335.6M |
| D&A | — | 123.7M | 126.4M | 58.7M | 48.1M |
| 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