EIT Environmental Development Group Co.,Ltd
SZSE:300815.SZ
14.85 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,881.972 | 1,979.4 | 1,819.19 | 1,695.071 | 1,694.151 | 1,674.971 | 1,548.54 | 1,510.274 | 1,417.44 | 1,448.094 | 1,340.337 | 1,330.479 | 1,274.592 | 1,264.947 | 1,170.386 | 1,215.276 | 1,183.019 | 1,165.182 | 1,093.423 | 1,073.283 | 983.331 | 963.632 | 927.691 | 882.745 | 820.515 | 775.023 | 743.737 | 648.804 | 648.804 | 425.774 | 425.774 | 347.766 | 347.766 | 297.82 | 297.82 | 260.906 | 260.906 |
| Cost of Revenue
| 1,416.004 | 1,542.443 | 1,388.812 | 1,254.853 | 1,305.211 | 1,360.349 | 1,183.62 | 1,143.252 | 1,087.473 | 1,125.037 | 1,054.726 | 1,033.268 | 972.246 | 1,028.736 | 921.832 | 908.695 | 878.952 | 841.195 | 774.669 | 726.178 | 690.573 | 760.838 | 714.861 | 685.019 | 659.36 | 645.978 | 600.412 | 519.685 | 519.685 | 333.919 | 333.919 | 275.367 | 275.367 | 234.019 | 234.019 | 204.022 | 204.022 |
| Gross Profit
| 465.968 | 436.957 | 430.378 | 440.218 | 388.94 | 314.622 | 364.921 | 367.022 | 329.968 | 323.057 | 285.612 | 297.211 | 302.347 | 236.21 | 248.554 | 306.582 | 304.067 | 323.987 | 318.754 | 347.105 | 292.759 | 202.794 | 212.83 | 197.726 | 161.155 | 129.045 | 143.325 | 129.119 | 129.119 | 91.855 | 91.855 | 72.399 | 72.399 | 63.801 | 63.801 | 56.884 | 56.884 |
| Gross Profit Ratio
| 0.248 | 0.221 | 0.237 | 0.26 | 0.23 | 0.188 | 0.236 | 0.243 | 0.233 | 0.223 | 0.213 | 0.223 | 0.237 | 0.187 | 0.212 | 0.252 | 0.257 | 0.278 | 0.292 | 0.323 | 0.298 | 0.21 | 0.229 | 0.224 | 0.196 | 0.167 | 0.193 | 0.199 | 0.199 | 0.216 | 0.216 | 0.208 | 0.208 | 0.214 | 0.214 | 0.218 | 0.218 |
| Reseach & Development Expenses
| 7.229 | 7.274 | 11.275 | 11.854 | 10.452 | 13.07 | 9.172 | 3.932 | 5.47 | 7.054 | 5.685 | 3.141 | 2.446 | 3.06 | 2.476 | 1.902 | 1.616 | 2.014 | 1.295 | 1.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 126.031 | -208.44 | 275.303 | -47.268 | 108.082 | -174.065 | 233.539 | -40.151 | 89.016 | 103.834 | 216.12 | -42.165 | 79.418 | -134.436 | 185.433 | -35.347 | 70.997 | -107.812 | 68.708 | -25.964 | 57.88 | -107.933 | 59.155 | -29.56 | 58.669 | -96.322 | 50.775 | 46.385 | 46.385 | 38.586 | 38.586 | 25.879 | 25.879 | 23.221 | 23.221 | 18.828 | 18.828 |
| Selling & Marketing Expenses
| 26.939 | 6.968 | 35.728 | 14.915 | 24.504 | 15.641 | 21.091 | 19.935 | 15.838 | 17.272 | 14.09 | 5.799 | 11.128 | 15.712 | 9.424 | 10.1 | 9.163 | 27.173 | 6.124 | 4.586 | 7.88 | 5.237 | 4.408 | 3.426 | 8.263 | 3.942 | 4.087 | 5.38 | 5.38 | 4.918 | 4.918 | 1.759 | 1.759 | 0.968 | 0.968 | 0.658 | 0.658 |
| SG&A
| 152.97 | -201.472 | 311.031 | 142.134 | 153.916 | 175.221 | 254.63 | -20.216 | 104.854 | 163.2 | 230.21 | -36.366 | 90.547 | -118.724 | 194.857 | -25.247 | 80.159 | -80.639 | 74.832 | -21.379 | 65.76 | -102.696 | 63.563 | -26.134 | 66.932 | -92.38 | 54.862 | 54.697 | 54.697 | 43.503 | 43.503 | 27.638 | 27.638 | 24.189 | 24.189 | 19.485 | 19.485 |
| Other Expenses
| 71.059 | 511.362 | -150.432 | -2.272 | -2.088 | -19.998 | -2.241 | -0.696 | -1.447 | 0.951 | 0.072 | -0.922 | -1.945 | -6.949 | -0.817 | -2.152 | -1.494 | -19.576 | -1.86 | 1.997 | -11.695 | -2.779 | -1.212 | -4.356 | 2.184 | -2.203 | 2.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 231.257 | 317.163 | 171.873 | 156.26 | 166.456 | 208.289 | 116.425 | 109.769 | 103.794 | 171.206 | 105.324 | 87.161 | 90.497 | 129.589 | 81.767 | 81.212 | 81.016 | 132.099 | 74.321 | 63.267 | 60.882 | 83.488 | 58.58 | 56.788 | 68.542 | 63.325 | 57.66 | 64.702 | 64.702 | 47.931 | 47.931 | 41.567 | 41.567 | 41.001 | 41.001 | 36.337 | 36.337 |
| Operating Income
| 234.71 | 119.794 | 258.504 | 283.958 | 222.484 | 106.333 | 220.016 | 239.963 | 204.037 | 151.851 | 160.544 | 183.49 | 197.077 | 89.99 | 152.457 | 216.658 | 213.97 | 163.248 | 247.035 | 272.475 | 214.093 | 101.753 | 138.59 | 108.195 | 77.637 | 48.311 | 75.109 | 71.567 | 71.567 | 46.068 | 46.068 | 32.175 | 32.175 | 22.806 | 22.806 | 22.824 | 22.824 |
| Operating Income Ratio
| 0.125 | 0.061 | 0.142 | 0.168 | 0.131 | 0.063 | 0.142 | 0.159 | 0.144 | 0.105 | 0.12 | 0.138 | 0.155 | 0.071 | 0.13 | 0.178 | 0.181 | 0.14 | 0.226 | 0.254 | 0.218 | 0.106 | 0.149 | 0.123 | 0.095 | 0.062 | 0.101 | 0.11 | 0.11 | 0.108 | 0.108 | 0.093 | 0.093 | 0.077 | 0.077 | 0.087 | 0.087 |
| Total Other Income Expenses Net
| -1.977 | 5.861 | -2.569 | -4.758 | -5.789 | -9.945 | -7.904 | -0.696 | -1.447 | -4.433 | -0.174 | -0.922 | -1.945 | -9.128 | -0.817 | -2.152 | -1.494 | -18.753 | -1.86 | 1.997 | -11.695 | -2.779 | -1.212 | -4.356 | 2.184 | -2.203 | 2.404 | -2.091 | -2.091 | 0.574 | 0.574 | -0.287 | -0.287 | 0.956 | 0.956 | -0.909 | -0.909 |
| Income Before Tax
| 232.733 | 125.655 | 255.935 | 268.072 | 210.929 | 76.312 | 217.774 | 239.267 | 202.59 | 147.418 | 160.617 | 182.568 | 195.132 | 83.041 | 151.641 | 214.506 | 212.476 | 143.672 | 245.176 | 274.472 | 202.398 | 98.974 | 137.378 | 103.838 | 79.821 | 46.108 | 77.513 | 58.476 | 58.476 | 43.913 | 43.913 | 31.167 | 31.167 | 23.017 | 23.017 | 20.637 | 20.637 |
| Income Before Tax Ratio
| 0.124 | 0.063 | 0.141 | 0.158 | 0.125 | 0.046 | 0.141 | 0.158 | 0.143 | 0.102 | 0.12 | 0.137 | 0.153 | 0.066 | 0.13 | 0.177 | 0.18 | 0.123 | 0.224 | 0.256 | 0.206 | 0.103 | 0.148 | 0.118 | 0.097 | 0.059 | 0.104 | 0.09 | 0.09 | 0.103 | 0.103 | 0.09 | 0.09 | 0.077 | 0.077 | 0.079 | 0.079 |
| Income Tax Expense
| 53.094 | 31.855 | 59.23 | 55.742 | 39.179 | 20.759 | 54.56 | 41.461 | 45.096 | 21.552 | 33.523 | 25.855 | 47.85 | 22.128 | 32.65 | 35.861 | 48.974 | 28.606 | 49.653 | 54.126 | 44.25 | 19.365 | 24.041 | 18.668 | 16.636 | 6.752 | 12.047 | 9.596 | 9.596 | 3.967 | 3.967 | 9.082 | 9.082 | 5.716 | 5.716 | 5.682 | 5.682 |
| Net Income
| 161.273 | 79.556 | 169.04 | 179.073 | 147.681 | 61.64 | 141.892 | 177.749 | 139.862 | 113.152 | 109.383 | 142.952 | 128.861 | 49.404 | 108.357 | 164.359 | 150.409 | 103.228 | 179.998 | 202.657 | 145.159 | 73.561 | 103.502 | 77.668 | 58.06 | 35.997 | 58.968 | 43.732 | 43.732 | 33.258 | 33.258 | 20.76 | 20.76 | 17.323 | 17.323 | 14.95 | 14.95 |
| Net Income Ratio
| 0.086 | 0.04 | 0.093 | 0.106 | 0.087 | 0.037 | 0.092 | 0.118 | 0.099 | 0.078 | 0.082 | 0.107 | 0.101 | 0.039 | 0.093 | 0.135 | 0.127 | 0.089 | 0.165 | 0.189 | 0.148 | 0.076 | 0.112 | 0.088 | 0.071 | 0.046 | 0.079 | 0.067 | 0.067 | 0.078 | 0.078 | 0.06 | 0.06 | 0.058 | 0.058 | 0.057 | 0.057 |
| EPS
| 0.4 | 0.199 | 0.42 | 0.45 | 0.37 | 0.15 | 0.36 | 0.45 | 0.35 | 0.28 | 0.27 | 0.36 | 0.32 | 0.12 | 0.27 | 0.41 | 0.38 | 0.26 | 0.45 | 0.51 | 0.4 | 0.25 | 0.35 | 0.26 | 0.19 | 0.12 | 0 | 0.15 | 0.15 | 0.116 | 0.116 | 0.073 | 0.073 | 0.061 | 0.061 | 0.052 | 0.052 |
| EPS Diluted
| 0.4 | 0.199 | 0.42 | 0.45 | 0.37 | 0.15 | 0.36 | 0.45 | 0.35 | 0.28 | 0.27 | 0.36 | 0.32 | 0.12 | 0.27 | 0.41 | 0.38 | 0.26 | 0.45 | 0.51 | 0.4 | 0.25 | 0.35 | 0.26 | 0.19 | 0.12 | 0 | 0.15 | 0.15 | 0.116 | 0.116 | 0.073 | 0.073 | 0.061 | 0.061 | 0.052 | 0.052 |
| EBITDA
| 254.521 | 85.881 | 278.644 | 375.007 | 292.305 | 187.232 | 308.333 | 328.973 | 291.181 | 193.276 | 244.614 | 250.223 | 271.486 | 151.917 | 219.68 | 273.013 | 279.746 | 207.177 | 285.992 | 320.186 | 252.938 | 127.622 | 191.188 | 141.615 | 88.149 | 82.028 | 108.187 | 91.57 | 91.57 | 54.689 | 54.689 | 38.056 | 38.056 | 27.43 | 27.43 | 26.069 | 26.069 |
| EBITDA Ratio
| 0.135 | 0.043 | 0.153 | 0.221 | 0.173 | 0.112 | 0.199 | 0.218 | 0.205 | 0.133 | 0.183 | 0.188 | 0.213 | 0.12 | 0.188 | 0.225 | 0.236 | 0.178 | 0.262 | 0.298 | 0.257 | 0.132 | 0.206 | 0.16 | 0.107 | 0.106 | 0.145 | 0.141 | 0.141 | 0.128 | 0.128 | 0.109 | 0.109 | 0.092 | 0.092 | 0.1 | 0.1 |