Shanghai Environment Group Co., Ltd (601200.SS)

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601200.SS
Financials

7.71 (CNY) • At close April 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2009 Q2	2009 Q1	2008 Q4	2008 Q1
Revenue Numbers are in millions	1,980.919	1,463.536	1,501.018	1,297.27	2,044.076	1,487.566	1,463.8	1,367.561	2,229.726	1,576.787	1,242.802	1,236.2	1,783.646	1,483.843	2,770.723	1,063.69	1,669.798	929.543	1,022.649	889.765	1,469.491	854.886	680.458	641.915	748.292	619.973	623.521	591.053	811.926	557.386	661.321	535.397	1,089.029	610.799	561.519	383.465	387.138	990.221	20.568	251.727	363.515	454.447	147.277	134.624	186.317	111.196	112.846	84.496	89.528	93.412	100.019	92.721	109.255	100.724	90.665	100.81	100.627	89.186	78.241	203.247	321.528
Cost of Revenue Numbers are in millions	1,635.635	1,010.692	1,059.262	928.217	1,646.668	1,018.593	1,039.421	987.53	1,847.069	1,084.504	856.685	835.46	1,465.055	1,027.992	2,306.411	622.067	1,400.538	548.912	681.97	597.516	1,246.392	551.035	397.159	381.336	551.162	379.384	347.665	355.381	631.593	341.848	435.99	291.679	781.71	355.994	364.302	218.348	280.783	606.001	66.49	133.384	191.584	260.96	66.602	92.675	103.682	90.427	89.039	70.257	80.372	66.478	70.368	72.168	83.487	73.946	77.355	78.704	86.52	59.162	55.315	167.53	287.655
Gross Profit Numbers are in millions	345.284	452.844	441.755	369.053	397.409	468.974	424.379	380.031	382.657	492.283	386.117	400.739	318.591	455.852	464.312	441.623	269.26	380.631	340.679	292.249	223.099	303.851	283.299	260.579	197.13	240.589	275.856	235.672	180.333	215.538	225.331	243.718	307.318	254.806	197.218	165.117	106.355	384.221	-45.921	118.342	171.931	193.487	80.675	41.948	82.635	20.769	23.807	14.239	9.156	26.934	29.65	20.553	25.768	26.779	13.31	22.105	14.107	30.024	22.926	35.717	33.873
Gross Profit Ratio Numbers are in millions	0.174	0.309	0.294	0.284	0.194	0.315	0.29	0.278	0.172	0.312	0.311	0.324	0.179	0.307	0.168	0.415	0.161	0.409	0.333	0.328	0.152	0.355	0.416	0.406	0.263	0.388	0.442	0.399	0.222	0.387	0.341	0.455	0.282	0.417	0.351	0.431	0.275	0.388	-2.233	0.47	0.473	0.426	0.548	0.312	0.444	0.187	0.211	0.169	0.102	0.288	0.296	0.222	0.236	0.266	0.147	0.219	0.14	0.337	0.293	0.176	0.105
Reseach & Development Expenses Numbers are in millions	38.128	19.518	17.39	15.837	38.436	41.448	15.736	8.088	47.589	23.904	13.249	16.942	52.45	21.239	19.234	20.891	33.062	12.864	15.707	8.62	29.632	9.259	9.237	1.486	14.017	10.974	7.347	2.903	47.336	5.901	10.241	0	48.687	0	16.96	0	29.384	0	0	0	16.851	0	0	0	0.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	97.724	229.24	-34.047	90.559	-202.57	239.358	-57.193	90.128	-204.106	239.803	-45.615	73.477	-139.563	185.776	-31.393	52.99	-54.692	41.417	-24.41	39.375	-60.369	47.81	-24.425	43.817	-59.945	44.851	-19.913	42.628	-58.414	50.063	-15.919	39.142	112.785	49.452	38.369	30.116	53.104	82.039	-22.339	29.623	57.014	42.754	15.235	11.523	16.001	17.241	15.844	12.883	15.629	13.835	12.689	12.792	16.467	15.624	13.198	15.823	10.513	12.297	12.876	24.964	22.682
Selling & Marketing Expenses Numbers are in millions	-0.126	1.567	-0.155	2.236	3.432	3.361	2.589	3.661	-0.522	1.26	1.447	2.187	6.178	0.487	0.448	0.367	-0.706	1.094	0.737	0	0.006	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.834	1.156
SG&A Numbers are in millions	97.598	230.807	-34.202	92.795	171.262	242.719	-54.604	93.788	-204.628	241.064	-44.169	75.664	-133.385	186.264	-30.945	53.357	-55.398	42.511	-23.673	39.375	-60.375	47.811	-24.419	43.817	-59.945	44.851	-19.913	42.628	-58.414	50.063	-15.919	39.142	112.785	49.452	38.369	30.116	53.104	82.039	-22.339	29.623	57.014	42.754	15.235	11.523	16.001	17.241	15.844	12.883	15.629	13.835	12.689	12.792	16.467	15.624	13.198	15.823	10.513	12.297	12.876	25.798	23.838
Other Expenses Numbers are in millions	114.944	-68.279	0.513	0.757	-0.219	1.058	0.817	7.029	343.16	-145.181	127.312	2.757	1.958	0.355	1.079	1.292	-0.329	0.296	1.487	-0.509	-4.688	0.172	3.084	0.433	-0.626	0.062	5.917	6.742	-9.953	70.146	-35.701	43.988	75.879	46.124	21.457	19.583	22.583	42.106	-10.805	13.244	10.791	8.463	1.794	3.021	-9.498	3.909	2.229	3.199	3.497	4.867	2.209	1.984	-14.223	6.247	19.478	2.864	7.192	0.872	0.741	5.593	1.321
Operating Expenses Numbers are in millions	250.67	182.046	103.663	108.631	209.698	136.502	103.811	108.905	186.121	119.786	96.393	95.363	186.574	100.641	93.282	70.574	126.236	45.516	47.127	30.672	102.226	45.886	23.962	27.144	69.762	39.8	40.476	31.585	77.144	31.083	-10.112	49.508	144.232	53.306	40.808	34.208	60.055	90.343	-22.097	32.717	62.904	45.954	17.38	13.511	18.27	19.594	17.854	14.841	17.289	15.376	13.894	13.732	17.646	16.785	14.474	17.465	12.087	12.775	13.441	33.039	24.52
Operating Income Numbers are in millions	94.613	314.49	254.706	260.422	187.71	246.162	231.461	186.316	59.25	265.561	191.997	210.797	80.54	274.44	296.911	307.77	116.87	289.409	253.248	202.49	217.398	200.365	211.792	193.543	113.167	310.266	193.624	177.331	81.945	154.274	225.286	160.695	110.923	164.674	127.387	104.804	26.172	232.468	-18.469	71.156	78.436	141.125	55.491	19.916	-8.301	61.314	24.473	10.843	-8.125	23.737	62.107	10.701	6.634	20.339	9.685	49.175	13.243	15.137	3.476	55.937	4.163
Operating Income Ratio Numbers are in millions	0.048	0.215	0.17	0.201	0.092	0.165	0.158	0.136	0.027	0.168	0.154	0.171	0.045	0.185	0.107	0.289	0.07	0.311	0.248	0.228	0.148	0.234	0.311	0.302	0.151	0.5	0.311	0.3	0.101	0.277	0.341	0.3	0.102	0.27	0.227	0.273	0.068	0.235	-0.898	0.283	0.216	0.311	0.377	0.148	-0.045	0.551	0.217	0.128	-0.091	0.254	0.621	0.115	0.061	0.202	0.107	0.488	0.132	0.17	0.044	0.275	0.013
Total Other Income Expenses Net Numbers are in millions	1.851	-40.591	-55.002	-63.219	-66.113	-98.234	1.102	0.624	-113.117	-103.684	-97.137	-91.232	39.063	-80.752	-73.609	-61.987	-17.913	-45.41	-45.856	-59.596	97.746	-55.632	-45.38	-41.9	-0.626	113.813	-36.091	-20.014	-16.986	39.932	-47.6	10.444	74.811	9.296	21.457	-29.393	22.58	42.106	-10.805	13.244	10.599	2.055	1.782	-5.501	-82.164	64.048	20.75	14.645	3.547	16.997	2.208	1.984	-14.181	6.24	19.478	2.83	7.217	0.872	0.741	5.593	1.321
Income Before Tax Numbers are in millions	96.464	273.899	255.22	197.341	129.624	247.22	232.277	186.94	54.953	268.822	192.587	214.144	82.498	274.795	297.99	309.063	116.541	289.705	254.734	201.981	212.71	200.537	214.876	193.977	112.541	310.327	199.289	184.073	72.059	224.387	189.58	204.653	185.734	210.795	148.843	124.387	48.751	274.574	-29.274	84.4	89.035	149.587	57.272	22.937	-17.799	65.223	26.703	14.043	-4.578	28.555	64.315	12.685	-7.547	26.578	29.163	52.005	20.46	16.009	4.218	61.53	5.484
Income Before Tax Ratio Numbers are in millions	0.049	0.187	0.17	0.152	0.063	0.166	0.159	0.137	0.025	0.17	0.155	0.173	0.046	0.185	0.108	0.291	0.07	0.312	0.249	0.227	0.145	0.235	0.316	0.302	0.15	0.501	0.32	0.311	0.089	0.403	0.287	0.382	0.171	0.345	0.265	0.324	0.126	0.277	-1.423	0.335	0.245	0.329	0.389	0.17	-0.096	0.587	0.237	0.166	-0.051	0.306	0.643	0.137	-0.069	0.264	0.322	0.516	0.203	0.179	0.054	0.303	0.017
Income Tax Expense Numbers are in millions	32.462	46.936	30.782	43.696	36.3	45.905	32.183	24.814	-19.557	45.75	46.109	34.447	24.36	29.001	29.666	46.981	6.091	49.678	30.462	30.712	16.256	30.827	32.107	27.863	12.936	66.351	38.053	14.858	10.617	27.467	21.782	24.725	30.599	7.952	23.317	19.308	10.943	42.032	-3.395	13.815	52.408	22.035	-8.976	-0.134	1.701	1.675	-13.231	2.857	9.839	5.175	6.644	3.158	6.185	5.945	1.413	6.089	22.715	1.014	1.202	13.863	0.988
Net Income Numbers are in millions	73.876	187.493	185.903	128.126	73.72	168.945	166.197	137.651	65.361	176.445	128.142	149.595	59.651	212.241	212.108	202.512	88.394	207.052	188.818	141.146	175.176	145.394	156.553	139.136	79.245	219.131	132.504	146.969	31.803	174.679	145.221	154.244	104.83	162.199	118.506	108.301	37.002	222.161	-22.772	65.825	37.379	116.699	51.867	26.201	-15.875	59.182	37.213	8.686	-16.282	18.607	57.299	6.778	-15.119	14.732	27.11	43.741	-4.922	11.586	1.228	41.572	7.276
Net Income Ratio Numbers are in millions	0.037	0.128	0.124	0.099	0.036	0.114	0.114	0.101	0.029	0.112	0.103	0.121	0.033	0.143	0.077	0.19	0.053	0.223	0.185	0.159	0.119	0.17	0.23	0.217	0.106	0.353	0.213	0.249	0.039	0.313	0.22	0.288	0.096	0.266	0.211	0.282	0.096	0.224	-1.107	0.261	0.103	0.257	0.352	0.195	-0.085	0.532	0.33	0.103	-0.182	0.199	0.573	0.073	-0.138	0.146	0.299	0.434	-0.049	0.13	0.016	0.205	0.023
EPS Numbers are in millions	0.055	0.14	0.14	0.11	0.066	0.15	0.15	0.12	0.058	0.16	0.11	0.13	0.052	0.19	0.19	0.18	0.096	0.22	0.21	0.15	0.19	0.16	0.17	0.15	0.087	0.24	0.15	0.16	0.035	0.19	0.16	0.17	0.11	0.18	0.13	0.12	0.039	0.24	-0.024	0.07	0.04	0.12	0.055	0.028	-0.017	0.063	0.04	0.009	-0.017	0.02	0.061	0.007	-0.016	0.016	0.029	0.047	-0.005	0.012	0.001	0.044	0.008
EPS Diluted Numbers are in millions	0.055	0.14	0.14	0.11	0.066	0.15	0.15	0.12	0.058	0.16	0.11	0.13	0.052	0.19	0.19	0.18	0.096	0.22	0.21	0.14	0.19	0.13	0.17	0.15	0.087	0.24	0.15	0.16	0.035	0.19	0.16	0.17	0.11	0.18	0.13	0.12	0.039	0.24	-0.024	0.07	0.04	0.12	0.055	0.028	-0.017	0.063	0.04	0.009	-0.017	0.02	0.061	0.007	-0.016	0.016	0.029	0.047	-0.005	0.012	0.001	0.044	0.008
EBITDA Numbers are in millions	169.638	348.724	333.323	433.427	365.062	484.981	477.533	431.84	295.135	520.719	452.519	473.961	275.546	498.496	486.664	483.898	229.892	395.465	364.657	330	321.992	315.987	332.622	308.298	194.002	194.902	298.524	211.956	199.027	300.747	265.581	267.935	163.086	201.5	156.409	153.78	140.628	293.878	-23.824	85.625	181.051	147.533	63.294	28.438	164.751	1.175	5.953	-0.602	66.433	33.101	36.413	34.069	165.725	37.565	26.981	32.687	108.588	17.249	9.485	355.586	48.459
EBITDA Ratio Numbers are in millions	0.086	0.238	0.222	0.334	0.179	0.326	0.326	0.316	0.132	0.33	0.364	0.383	0.154	0.336	0.176	0.455	0.138	0.425	0.357	0.371	0.219	0.37	0.489	0.48	0.259	0.314	0.479	0.359	0.245	0.54	0.402	0.5	0.15	0.33	0.279	0.401	0.363	0.297	-1.158	0.34	0.498	0.325	0.43	0.211	0.884	0.011	0.053	-0.007	0.742	0.354	0.364	0.367	1.517	0.373	0.298	0.324	1.079	0.193	0.121	1.75	0.151

Shanghai Environment Group Co., Ltd

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SSE:601200.SS