Yuancheng Environment Co., Ltd.
SSE:603388.SS
3.92 (CNY) • At close May 12, 2025
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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 36.011 | 43.454 | 44.39 | 28.973 | 28.732 | -9.094 | 48.407 | 145.248 | 89.734 | -8.8 | 104.046 | 145.295 | 86.372 | 136.665 | 159.839 | 187.726 | 88.699 | 191.529 | 197.75 | 235.537 | 89.947 | 191.622 | 309.103 | 333.408 | 173.757 | 466.774 | 318.701 | 321.532 | 137.325 | 332.523 | 214.029 | 225.008 | 70.333 | 225.53 | 110.951 | 177.642 | 31.384 | 104.107 | 104.107 |
| Cost of Revenue
| 36.534 | 63.804 | 38.249 | 35.584 | 30.5 | 43.333 | 32.518 | 112.743 | 71.076 | 13.874 | 71.835 | 102.033 | 65.289 | 84.759 | 121.23 | 142.844 | 69.64 | 122.36 | 151.129 | 164.47 | 67.891 | 129.533 | 231.425 | 247.464 | 125.814 | 354.316 | 244.032 | 234.164 | 100.591 | 254.616 | 160.275 | 170.991 | 52.427 | 171.042 | 84.628 | 131.569 | 23.039 | 79.506 | 79.506 |
| Gross Profit
| -0.522 | -20.349 | 6.141 | -6.611 | -1.769 | -52.427 | 15.889 | 32.505 | 18.658 | -22.675 | 32.211 | 43.262 | 21.082 | 51.906 | 38.609 | 44.882 | 19.059 | 69.169 | 46.621 | 71.068 | 22.056 | 62.089 | 77.678 | 85.944 | 47.942 | 112.458 | 74.669 | 87.368 | 36.734 | 77.906 | 53.753 | 54.018 | 17.906 | 54.488 | 26.323 | 46.073 | 8.345 | 24.601 | 24.601 |
| Gross Profit Ratio
| -0.015 | -0.468 | 0.138 | -0.228 | -0.062 | 5.765 | 0.328 | 0.224 | 0.208 | 2.577 | 0.31 | 0.298 | 0.244 | 0.38 | 0.242 | 0.239 | 0.215 | 0.361 | 0.236 | 0.302 | 0.245 | 0.324 | 0.251 | 0.258 | 0.276 | 0.241 | 0.234 | 0.272 | 0.267 | 0.234 | 0.251 | 0.24 | 0.255 | 0.242 | 0.237 | 0.259 | 0.266 | 0.236 | 0.236 |
| Reseach & Development Expenses
| 2.368 | 4.062 | 2.789 | 3.303 | 2.512 | 4.16 | 4.77 | 4.288 | 3.306 | 3.783 | 4.064 | 2.935 | 5.09 | 6.443 | 4.349 | 4.823 | 5.264 | 8.27 | 5.638 | 4.154 | 6.907 | 12.643 | 9.713 | 5.67 | 6.322 | 22.595 | -3.857 | 18.382 | 4.22 | 30.249 | 0 | 10.304 | 0 | 20.506 | 0 | 9.716 | 0 | 4.286 | 4.286 |
| General & Administrative Expenses
| 7.03 | 0.731 | 21.296 | 0.72 | 9.717 | -0.035 | 23.373 | -1.912 | 8.278 | -21.082 | 28.907 | -5.415 | 12.871 | -23.76 | 32.013 | -1.734 | 12.488 | -23.698 | 12.48 | -3.189 | 9.319 | -37.28 | 17.186 | -4.648 | 18.022 | -42.361 | 24.616 | -6.562 | 21.803 | -34.123 | 23.899 | -6.94 | 14.657 | -32.115 | 13.529 | 19.022 | 11.523 | 9.481 | 9.481 |
| Selling & Marketing Expenses
| 0.593 | -1.723 | 1.783 | 0.875 | 0.939 | 1.829 | 0.672 | 0.64 | 0.667 | 0.531 | 0.708 | 0.593 | 0.886 | 0.631 | 0.738 | 0.776 | 0.665 | 0.658 | 0.53 | 0.703 | 0.562 | 0.648 | 0.959 | 1.297 | 0.809 | 1.029 | 1.063 | 2.71 | 0 | 0 | 0 | 0.609 | 0 | 0 | 0 | 0 | 0 | 1.697 | 1.697 |
| SG&A
| 7.623 | -0.992 | 23.079 | 25.679 | 10.655 | 1.794 | 24.045 | -1.272 | 8.945 | -20.552 | 29.614 | -4.823 | 13.757 | -23.129 | 32.751 | -0.958 | 13.154 | -23.04 | 13.01 | -2.487 | 9.881 | -36.633 | 18.145 | -3.351 | 18.831 | -41.332 | 25.679 | -3.93 | 21.803 | -34.123 | 23.899 | -6.94 | 14.657 | -32.115 | 13.529 | 19.022 | 11.523 | 11.178 | 11.178 |
| Other Expenses
| 15.693 | 222.494 | -1.425 | 8.746 | -0.031 | -0.016 | 0.016 | 0.028 | -0.151 | 36.811 | -17.647 | 17.476 | 0.081 | 35.86 | -19.036 | -0.081 | -0.002 | 0.276 | 0.06 | -0.022 | -0.039 | -0.149 | 0.085 | -0.014 | -0.022 | -0.127 | -0.157 | -0.111 | -0.044 | -0.493 | 0.081 | 0.395 | 0.358 | -0.029 | 0.422 | 0.036 | -0.042 | 0 | 0 |
| Operating Expenses
| 25.684 | 225.564 | 24.443 | 20.236 | 12.595 | 15.739 | 17.094 | 14.382 | 12.1 | 20.042 | 16.032 | 15.589 | 18.928 | 19.174 | 18.064 | 23.162 | 18.373 | 22.957 | 18.75 | 18.447 | 16.791 | 30.875 | 27.979 | 18.223 | 25.145 | 49.101 | 25.823 | 28.843 | 22.31 | 28.367 | 24.132 | 19.504 | 14.697 | 16.652 | 13.638 | 19.918 | 11.659 | 14.43 | 14.43 |
| Operating Income
| -26.207 | -245.913 | -9.217 | -26.848 | -26.223 | -199.749 | -4.261 | 13.087 | 4.554 | -87.811 | 7.446 | 22.396 | -6.857 | 12.05 | 11.491 | 39.897 | 0.926 | 31.867 | 22.699 | 49.006 | 1.291 | 48.141 | 36.298 | 61.948 | 9.989 | 56.648 | 41.318 | 52.32 | 6.638 | 44.389 | 28.389 | 32.507 | 2.615 | 35.072 | 9.827 | 22.968 | -4.88 | 10.293 | 10.293 |
| Operating Income Ratio
| -0.728 | -5.659 | -0.208 | -0.927 | -0.913 | 21.966 | -0.088 | 0.09 | 0.051 | 9.978 | 0.072 | 0.154 | -0.079 | 0.088 | 0.072 | 0.213 | 0.01 | 0.166 | 0.115 | 0.208 | 0.014 | 0.251 | 0.117 | 0.186 | 0.057 | 0.121 | 0.13 | 0.163 | 0.048 | 0.133 | 0.133 | 0.144 | 0.037 | 0.156 | 0.089 | 0.129 | -0.155 | 0.099 | 0.099 |
| Total Other Income Expenses Net
| 0.154 | 24.518 | -8.75 | -38.613 | -0.031 | -0.016 | -0.28 | 0.028 | -0.312 | 0.144 | -0.008 | -0.002 | -0.099 | -6.821 | -0.023 | -0.081 | -0.002 | -0.206 | 0.06 | -0.022 | -0.039 | -0.149 | -0.117 | -0.014 | -0.022 | -0.127 | -0.157 | -0.111 | -0.044 | -0.49 | 0.081 | 0.392 | 0.358 | -0.042 | 0.422 | 0.022 | -0.042 | 0.006 | 0.006 |
| Income Before Tax
| -26.053 | -221.395 | -17.967 | -65.461 | -26.254 | -199.765 | -4.245 | 13.115 | 4.242 | -87.666 | 7.437 | 22.395 | 3.153 | 5.229 | 11.468 | 39.815 | 0.923 | 32.143 | 22.759 | 48.984 | 1.252 | 47.992 | 36.384 | 61.934 | 9.967 | 56.521 | 41.161 | 52.209 | 6.594 | 43.899 | 28.47 | 32.899 | 2.973 | 35.03 | 10.249 | 22.99 | -4.922 | 9.183 | 9.183 |
| Income Before Tax Ratio
| -0.723 | -5.095 | -0.405 | -2.259 | -0.914 | 21.968 | -0.088 | 0.09 | 0.047 | 9.962 | 0.071 | 0.154 | 0.037 | 0.038 | 0.072 | 0.212 | 0.01 | 0.168 | 0.115 | 0.208 | 0.014 | 0.25 | 0.118 | 0.186 | 0.057 | 0.121 | 0.129 | 0.162 | 0.048 | 0.132 | 0.133 | 0.146 | 0.042 | 0.155 | 0.092 | 0.129 | -0.157 | 0.088 | 0.088 |
| Income Tax Expense
| 0.072 | 21.707 | -0.75 | -18.976 | -0.651 | -19.285 | 6.344 | -0.037 | 0.114 | -2.776 | 1.084 | 0.432 | 0.342 | 3.086 | 2.028 | 4.597 | 0.602 | 2.224 | 3.424 | 6.555 | 0.042 | 5.538 | 4.139 | 8.733 | 1.343 | 6.416 | 6.055 | 7.298 | 1.331 | 6.946 | 4.146 | 4.888 | 0.477 | 5.138 | 2.221 | 2.947 | 0.004 | 1.423 | 1.423 |
| Net Income
| -25.323 | -242.094 | -17.755 | -42.724 | -22.458 | -162.79 | -13.962 | 10.863 | 3.846 | -84.891 | 6.864 | 22.858 | 3.417 | 2.143 | 10.206 | 35.217 | 0.321 | 29.941 | 19.332 | 42.432 | 1.211 | 42.471 | 32.254 | 53.212 | 8.612 | 50.106 | 35.117 | 44.891 | 5.262 | 36.953 | 24.324 | 28.01 | 2.495 | 29.892 | 8.028 | 20.043 | -4.926 | 7.76 | 7.76 |
| Net Income Ratio
| -0.703 | -5.571 | -0.4 | -1.475 | -0.782 | 17.902 | -0.288 | 0.075 | 0.043 | 9.646 | 0.066 | 0.157 | 0.04 | 0.016 | 0.064 | 0.188 | 0.004 | 0.156 | 0.098 | 0.18 | 0.013 | 0.222 | 0.104 | 0.16 | 0.05 | 0.107 | 0.11 | 0.14 | 0.038 | 0.111 | 0.114 | 0.124 | 0.035 | 0.133 | 0.072 | 0.113 | -0.157 | 0.075 | 0.075 |
| EPS
| -0.08 | -0.755 | -0.055 | -0.13 | -0.07 | -0.51 | -0.043 | 0.032 | 0.012 | -0.29 | 0.024 | 0.08 | 0.012 | 0.008 | 0.035 | 0.12 | 0.001 | 0.11 | 0.07 | 0.15 | 0.004 | 0.14 | 0.11 | 0.18 | 0.03 | 0.17 | 0.13 | 0.16 | 0.018 | 0.13 | 0.086 | 0.13 | 0.012 | 0.11 | 0.029 | 0.096 | -0.024 | 0.038 | 0.038 |
| EPS Diluted
| -0.08 | -0.755 | -0.055 | -0.13 | -0.07 | -0.51 | -0.043 | 0.032 | 0.012 | -0.29 | 0.024 | 0.08 | 0.012 | 0.008 | 0.035 | 0.12 | 0.001 | 0.11 | 0.07 | 0.15 | 0.004 | 0.14 | 0.11 | 0.18 | 0.03 | 0.17 | 0.13 | 0.16 | 0.018 | 0.13 | 0.086 | 0.13 | 0.012 | 0.11 | 0.029 | 0.096 | -0.024 | 0.038 | 0.038 |
| EBITDA
| 8.775 | -209.773 | -8.037 | -45.45 | -15.154 | -190.657 | 11.065 | 25.319 | 16.08 | -74.339 | 20.734 | 35.15 | 11.901 | 17.193 | 24.518 | 55.204 | 11.047 | 44.249 | 34.847 | 61.129 | 6.87 | 59.582 | 46.791 | 68.745 | 18.948 | 67.765 | 49.476 | 61.864 | 17.244 | 50.183 | 28.983 | 36.809 | 3.208 | 35.366 | 13.646 | 26.155 | -3.313 | 11.099 | 11.099 |
| EBITDA Ratio
| 0.244 | -4.827 | -0.181 | -1.569 | -0.527 | 20.966 | 0.229 | 0.174 | 0.179 | 8.447 | 0.199 | 0.242 | 0.138 | 0.126 | 0.153 | 0.294 | 0.125 | 0.231 | 0.176 | 0.26 | 0.076 | 0.311 | 0.151 | 0.206 | 0.109 | 0.145 | 0.155 | 0.192 | 0.126 | 0.151 | 0.135 | 0.164 | 0.046 | 0.157 | 0.123 | 0.147 | -0.106 | 0.107 | 0.107 |