Yuancheng Environment Co., Ltd.
SSE:603388.SS
3.76 (CNY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 145.84 | 274.086 | 326.912 | 572.929 | 714.764 | 1,007.89 | 1,244.332 | 841.892 | 545.507 | 443.525 | 520.643 | 406.185 | 299.729 | 229.357 |
| Cost of Revenue
| 165.052 | 260.354 | 253.031 | 418.473 | 505.85 | 734.237 | 933.103 | 638.309 | 410.278 | 311.693 | 385.786 | 295.588 | 220.767 | 179.448 |
| Gross Profit
| -19.213 | 13.732 | 73.881 | 154.456 | 208.914 | 273.653 | 311.229 | 203.583 | 135.229 | 131.832 | 134.857 | 110.596 | 78.962 | 49.908 |
| Gross Profit Ratio
| -0.132 | 0.05 | 0.226 | 0.27 | 0.292 | 0.272 | 0.25 | 0.242 | 0.248 | 0.297 | 0.259 | 0.272 | 0.263 | 0.218 |
| Reseach & Development Expenses
| 12.667 | 16.523 | 15.872 | 20.879 | 24.968 | 34.347 | 41.339 | 30.249 | 20.506 | 21.391 | 21.208 | 16.92 | 13.178 | 0 |
| General & Administrative Expenses
| 32.464 | 29.704 | 15.28 | 19.007 | 12.245 | 18.685 | 31.864 | 23.405 | 11.959 | 11.26 | 13.294 | 40.411 | 27.618 | 17.962 |
| Selling & Marketing Expenses
| 0.963 | 3.807 | 2.717 | 2.81 | 2.452 | 3.713 | 4.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 33.427 | 81.101 | 17.997 | 21.817 | 14.697 | 22.398 | 36.588 | 23.405 | 11.959 | 11.26 | 13.294 | 40.411 | 27.618 | 17.962 |
| Other Expenses
| 290.437 | 151.446 | 36.721 | 36.077 | 37.279 | 45.477 | 48.149 | 33.045 | 0.386 | 3.151 | 6.346 | 1.279 | 0.338 | -0.129 |
| Operating Expenses
| 336.53 | 200.176 | 70.59 | 78.773 | 76.945 | 102.222 | 126.077 | 86.7 | 61.866 | 66.517 | 64.569 | 50.865 | 35.241 | 24.776 |
| Operating Income
| -355.743 | -185.582 | 12.629 | 92.46 | 161.808 | 156.376 | 156.924 | 107.9 | 62.986 | 56.095 | 61.329 | 56.535 | 39.403 | 21.341 |
| Operating Income Ratio
| -2.439 | -0.677 | 0.039 | 0.161 | 0.226 | 0.155 | 0.126 | 0.128 | 0.115 | 0.126 | 0.118 | 0.139 | 0.131 | 0.093 |
| Total Other Income Expenses Net
| 24.472 | -0.284 | -81.025 | 0.949 | -57.127 | -0.099 | -0.439 | 0.34 | -7.379 | 3.06 | 1.275 | 1.222 | -4.374 | -0.139 |
| Income Before Tax
| -331.271 | -185.866 | -54.681 | 57.435 | 105.137 | 156.277 | 156.485 | 108.24 | 63.347 | 59.154 | 62.604 | 57.756 | 39.694 | 21.201 |
| Income Before Tax Ratio
| -2.271 | -0.678 | -0.167 | 0.1 | 0.147 | 0.155 | 0.126 | 0.129 | 0.116 | 0.133 | 0.12 | 0.142 | 0.132 | 0.092 |
| Income Tax Expense
| 1.329 | -12.864 | -0.917 | 10.313 | 12.246 | 19.753 | 21.1 | 16.457 | 10.309 | 10.297 | 9.97 | 8.944 | 6.111 | 5.054 |
| Net Income
| -325.031 | -161.746 | -53.764 | 46.861 | 92.531 | 136.548 | 135.377 | 91.783 | 53.038 | 48.857 | 52.634 | 48.812 | 33.583 | 16.171 |
| Net Income Ratio
| -2.229 | -0.59 | -0.164 | 0.082 | 0.129 | 0.135 | 0.109 | 0.109 | 0.097 | 0.11 | 0.101 | 0.12 | 0.112 | 0.071 |
| EPS
| -1 | -0.5 | -0.18 | 0.17 | 0.33 | 0.48 | 0.48 | 0.34 | 0.26 | 0.23 | 0.25 | 0.26 | 0.2 | 0.096 |
| EPS Diluted
| -1 | -0.5 | -0.18 | 0.17 | 0.33 | 0.48 | 0.48 | 0.34 | 0.26 | 0.23 | 0.25 | 0.26 | 0.2 | 0.096 |
| EBITDA
| -262.845 | -119.308 | -18.837 | 123.151 | 156.119 | 205.342 | 195.915 | 120.469 | 77.084 | 70.008 | 71.183 | 62.92 | 45.866 | 26.908 |
| EBITDA Ratio
| -1.802 | -0.435 | -0.058 | 0.215 | 0.218 | 0.204 | 0.157 | 0.143 | 0.141 | 0.158 | 0.137 | 0.155 | 0.153 | 0.117 |