Shanghai CEO Environmental Protection Technology Co., Ltd
SSE:688335.SS
11.82 (CNY) • At close May 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 52.672 | 71.387 | 47.705 | 14.477 | 225.488 | 50.207 | 127.818 | 172.569 | 298.662 | 227.814 | 154.754 | 108.243 | 135.667 | 54.952 | 41.058 | 81.351 | 123.181 | 101.044 | 117.421 | 34.115 | 107.82 | 137.761 | 87.743 | 10.133 | 64.772 | 64.772 | 41.524 | 10.162 | 28.281 | 28.281 | 38.23 | 0.689 | 28.85 | 28.85 | 19.087 | 19.087 | 19.67 | 19.67 | 2.657 | 2.657 |
| Cost of Revenue
| 48.665 | 52.861 | 33.834 | 11.935 | 108.957 | 29.664 | 76.753 | 119.258 | 209.345 | 155.527 | 105.571 | 73.223 | 80.984 | 28.718 | 25.518 | 52.968 | 80.504 | 66.204 | 72.578 | 22.372 | 74.529 | 86.505 | 54.504 | 7.284 | 37.526 | 37.526 | 26.32 | 5.725 | 18.741 | 18.741 | 26.155 | 0.56 | 18.394 | 18.394 | 11.037 | 11.037 | 12.346 | 12.346 | 1.61 | 1.61 |
| Gross Profit
| 4.007 | 18.526 | 13.871 | 2.542 | 116.531 | 20.543 | 51.066 | 53.311 | 89.317 | 72.286 | 49.183 | 35.02 | 54.683 | 26.234 | 15.54 | 28.383 | 42.677 | 34.841 | 44.843 | 11.743 | 33.292 | 51.256 | 33.239 | 2.849 | 27.246 | 27.246 | 15.204 | 4.437 | 9.54 | 9.54 | 12.074 | 0.13 | 10.456 | 10.456 | 8.05 | 8.05 | 7.324 | 7.324 | 1.046 | 1.046 |
| Gross Profit Ratio
| 0.076 | 0.26 | 0.291 | 0.176 | 0.517 | 0.409 | 0.4 | 0.309 | 0.299 | 0.317 | 0.318 | 0.324 | 0.403 | 0.477 | 0.378 | 0.349 | 0.346 | 0.345 | 0.382 | 0.344 | 0.309 | 0.372 | 0.379 | 0.281 | 0.421 | 0.421 | 0.366 | 0.437 | 0.337 | 0.337 | 0.316 | 0.188 | 0.362 | 0.362 | 0.422 | 0.422 | 0.372 | 0.372 | 0.394 | 0.394 |
| Reseach & Development Expenses
| 11.738 | 6.641 | 7.041 | 6.402 | 12.486 | 6.189 | 6.488 | 6.95 | 14.801 | 7.696 | 5.18 | 4.586 | 10.008 | 5.606 | 8.316 | 5.672 | 8.346 | 5.265 | 5.896 | 2.889 | 9.111 | 3.851 | 4.397 | 3.15 | 3.034 | 3.034 | 4.621 | 0 | 1.451 | 1.451 | 2.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| -27.453 | 38.418 | -4.031 | 14.674 | 18.796 | 30.493 | -2.772 | 10.577 | -8.57 | 19.345 | 0.075 | 7.076 | -2.623 | 13.18 | 0.607 | 4.967 | -1.412 | 6.415 | 1.909 | 3.773 | -4.284 | 6.48 | 6.352 | 2.017 | 4.749 | 4.749 | 1.039 | 3.93 | 2.567 | 2.567 | 1.895 | 3.563 | 3.802 | 3.802 | 2.819 | 2.819 | 3.268 | 3.268 | 1.852 | 1.852 |
| Selling & Marketing Expenses
| -4.209 | 6.54 | 4.485 | 2.894 | 5.945 | 3.444 | 4.325 | 1.926 | 5.525 | 2.512 | 2.168 | 1.668 | 3.807 | 2.716 | 2.698 | 1.665 | 4.144 | 2.442 | 2.215 | 0.883 | 3.34 | 2.515 | 2.224 | 1.334 | 2.369 | 2.369 | 1.892 | 0.62 | 0.453 | 0.453 | 1.121 | 1.107 | 1.446 | 1.446 | 0.651 | 0.651 | 0.524 | 0.524 | 0.376 | 0.376 |
| SG&A
| -31.663 | 44.958 | 24.989 | 17.568 | 24.742 | 33.937 | 1.552 | 12.503 | -3.045 | 21.857 | 2.243 | 8.744 | 1.184 | 15.896 | 3.305 | 6.631 | 2.732 | 8.857 | 4.124 | 4.656 | -0.944 | 8.995 | 8.576 | 3.35 | 7.952 | 7.952 | 2.931 | 4.55 | 3.033 | 3.033 | 3.016 | 4.67 | 5.248 | 5.248 | 3.47 | 3.47 | 3.792 | 3.792 | 2.228 | 2.228 |
| Other Expenses
| 64.971 | -29.328 | -2.021 | 0.243 | -2.958 | -8.582 | -0.804 | -0.086 | 23.865 | -8.716 | 8.789 | 0.855 | -0.659 | 0.018 | 0.001 | 0.005 | -0.402 | 0.067 | 1.138 | 1.69 | -0.1 | -0 | -0.003 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 45.046 | 22.272 | 34.051 | 24.047 | 28.796 | 22.703 | 24.409 | 19.367 | 35.621 | 20.837 | 16.212 | 14.184 | 21.534 | 15.465 | 16.542 | 11.11 | 19.364 | 13.947 | 11.159 | 9.235 | 10.237 | 10.473 | 10.397 | 8.865 | 11.068 | 11.068 | 8.356 | 6.157 | 4.173 | 4.173 | 5.377 | 4.881 | 5.867 | 5.867 | 3.649 | 3.649 | 3.95 | 3.95 | 2.867 | 2.867 |
| Operating Income
| -41.039 | -3.746 | -20.18 | 0.487 | 86.617 | -21.962 | 21.417 | 33.488 | 50.965 | 44.213 | 37.549 | 20.64 | 33.924 | 18.888 | 0.362 | 17.459 | 26.619 | 17.011 | 28.719 | 3.104 | 22.238 | 38.427 | 22.751 | -5.851 | 15.867 | 15.867 | 7.053 | -1.341 | 5.59 | 5.59 | 6.863 | -4.727 | 5.032 | 5.032 | 4.165 | 4.165 | 3.389 | 3.389 | -1.21 | -1.21 |
| Operating Income Ratio
| -0.779 | -0.052 | -0.423 | 0.034 | 0.384 | -0.437 | 0.168 | 0.194 | 0.171 | 0.194 | 0.243 | 0.191 | 0.25 | 0.344 | 0.009 | 0.215 | 0.216 | 0.168 | 0.245 | 0.091 | 0.206 | 0.279 | 0.259 | -0.577 | 0.245 | 0.245 | 0.17 | -0.132 | 0.198 | 0.198 | 0.18 | -6.858 | 0.174 | 0.174 | 0.218 | 0.218 | 0.172 | 0.172 | -0.455 | -0.455 |
| Total Other Income Expenses Net
| -0.504 | -0.151 | 4.212 | 0.243 | -2.958 | -8.582 | -0.804 | -0.004 | 0.101 | -0.02 | -1.167 | -0.042 | -0.659 | 0.018 | 0.001 | 0.005 | -0.402 | 0.067 | 0.008 | 0 | -0.1 | -0 | -0.003 | 0.06 | -0.027 | -0.027 | 0.089 | 0.011 | -0.01 | -0.01 | 0.945 | -0.403 | 0.159 | 0.159 | 0.479 | 0.479 | 0.267 | 0.267 | 0 | 0 |
| Income Before Tax
| -41.543 | -3.897 | -15.968 | 0.73 | 83.659 | -30.544 | 20.613 | 33.484 | 51.066 | 44.192 | 15.961 | 20.598 | 33.265 | 18.906 | 0.363 | 17.464 | 26.217 | 17.078 | 28.727 | 3.104 | 22.138 | 38.427 | 22.747 | -5.791 | 16.529 | 16.529 | 7.142 | -2.015 | 5.097 | 5.097 | 7.075 | -5.13 | 4.589 | 4.589 | 4.401 | 4.401 | 3.374 | 3.374 | -1.821 | -1.821 |
| Income Before Tax Ratio
| -0.789 | -0.055 | -0.335 | 0.05 | 0.371 | -0.608 | 0.161 | 0.194 | 0.171 | 0.194 | 0.103 | 0.19 | 0.245 | 0.344 | 0.009 | 0.215 | 0.213 | 0.169 | 0.245 | 0.091 | 0.205 | 0.279 | 0.259 | -0.572 | 0.255 | 0.255 | 0.172 | -0.198 | 0.18 | 0.18 | 0.185 | -7.442 | 0.159 | 0.159 | 0.231 | 0.231 | 0.172 | 0.172 | -0.685 | -0.685 |
| Income Tax Expense
| -5.264 | -0.907 | -2.386 | 3.051 | 7.713 | -5.431 | 5.093 | 3.269 | 6.758 | 5.78 | 2.554 | 2.49 | 3.507 | 2.133 | -2.299 | 2.103 | 0.158 | 3.739 | 3.77 | 0.725 | 3.691 | 7.474 | 2.192 | 0.017 | 2.712 | 2.712 | 0.128 | 0.147 | 0.073 | 0.073 | 0.298 | 0 | 0.383 | 0.383 | 0.893 | 0.893 | 0.372 | 0.372 | 0.019 | 0.019 |
| Net Income
| -35.163 | -1.514 | -12.556 | -1.149 | 77.103 | -24.231 | 16.399 | 30.77 | 45.052 | 38.747 | 13.408 | 18.108 | 29.758 | 16.773 | 2.663 | 15.361 | 26.059 | 13.339 | 24.957 | 2.378 | 18.447 | 30.954 | 20.556 | -5.808 | 13.817 | 13.817 | 7.271 | -2.162 | 5.17 | 5.17 | 6.777 | -5.13 | 4.206 | 4.206 | 3.508 | 3.508 | 3.002 | 3.002 | -1.801 | -1.801 |
| Net Income Ratio
| -0.668 | -0.021 | -0.263 | -0.079 | 0.342 | -0.483 | 0.128 | 0.178 | 0.151 | 0.17 | 0.087 | 0.167 | 0.219 | 0.305 | 0.065 | 0.189 | 0.212 | 0.132 | 0.213 | 0.07 | 0.171 | 0.225 | 0.234 | -0.573 | 0.213 | 0.213 | 0.175 | -0.213 | 0.183 | 0.183 | 0.177 | -7.442 | 0.146 | 0.146 | 0.184 | 0.184 | 0.153 | 0.153 | -0.678 | -0.678 |
| EPS
| -0.24 | -0.01 | -0.086 | -0.01 | 0.53 | -0.16 | 0.11 | 0.21 | 0.31 | 0.53 | 0.19 | 0.18 | 0.2 | 0.23 | 0.036 | 0.15 | 0.49 | 0.18 | 0.42 | 0.029 | 0.34 | 0.41 | 0.71 | -0.14 | 0.13 | 0.13 | 0.15 | -0.02 | 0.058 | 0.058 | 0.14 | -0.055 | 0.091 | 0.091 | 0.082 | 0.082 | 0.12 | 0.12 | -0.11 | -0.11 |
| EPS Diluted
| -0.24 | -0.01 | -0.086 | -0.01 | 0.53 | -0.16 | 0.11 | 0.21 | 0.31 | 0.53 | 0.19 | 0.18 | 0.2 | 0.23 | 0.036 | 0.15 | 0.49 | 0.18 | 0.42 | 0.029 | 0.34 | 0.41 | 0.71 | -0.14 | 0.13 | 0.13 | 0.15 | -0.02 | 0.058 | 0.058 | 0.14 | -0.055 | 0.091 | 0.091 | 0.082 | 0.082 | 0.12 | 0.12 | -0.11 | -0.11 |
| EBITDA
| -41.477 | -3.711 | -8.751 | 0.868 | 101.662 | -12.596 | 38.1 | 50.978 | 74.004 | 66.775 | 26.038 | 30.692 | 39.743 | 25.016 | 0.818 | 20.68 | 26.217 | 20.893 | 29.013 | 2.707 | 23.804 | 40.783 | 22.842 | -5.851 | 16.397 | 16.397 | 7.731 | -0.909 | 6.047 | 6.047 | 7.27 | -4.477 | 5.301 | 5.301 | 4.397 | 4.397 | 3.605 | 3.41 | -1.189 | -1.189 |
| EBITDA Ratio
| -0.787 | -0.052 | -0.183 | 0.06 | 0.451 | -0.251 | 0.298 | 0.295 | 0.248 | 0.293 | 0.168 | 0.284 | 0.293 | 0.455 | 0.02 | 0.254 | 0.213 | 0.207 | 0.247 | 0.079 | 0.221 | 0.296 | 0.26 | -0.577 | 0.253 | 0.253 | 0.186 | -0.089 | 0.214 | 0.214 | 0.19 | -6.494 | 0.184 | 0.184 | 0.23 | 0.23 | 0.183 | 0.173 | -0.448 | -0.448 |