Sinocat Environmental Technology Co.,Ltd.
SSE:688737.SS
22.32 (CNY) • At close May 16, 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 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 402.838 | 507.908 | 318.341 | 364.017 | 374.666 | 419.315 | 438.677 | 419.765 | 265.266 | 136.884 | 115.796 | 98.624 | 96.166 | 222.63 | 114.796 | 322.766 | 302.048 | 536.755 | 663.931 | 652.777 | 723.831 | 62.239 | 62.239 | 33.804 | 33.804 | 28.994 | 28.994 | 35.926 | 35.926 | 42.423 | 42.423 |
| Cost of Revenue
| 352.537 | 459.753 | 291.016 | 334.646 | 330.507 | 366.669 | 393.602 | 379.488 | 224.983 | 130.018 | 115.912 | 88.924 | 87.654 | 186.977 | 108.857 | 269.528 | 254.948 | 463.127 | 573.129 | 549.531 | 549.531 | 46.298 | 46.298 | 28.885 | 28.885 | 24.795 | 24.795 | 29.755 | 29.755 | 35.297 | 35.297 |
| Gross Profit
| 50.302 | 48.156 | 27.325 | 29.371 | 44.159 | 52.646 | 45.075 | 40.277 | 40.283 | 6.867 | -0.117 | 9.7 | 8.512 | 35.653 | 5.938 | 53.238 | 47.1 | 73.628 | 90.802 | 103.246 | 174.3 | 15.941 | 15.941 | 4.918 | 4.918 | 4.199 | 4.199 | 6.171 | 6.171 | 7.126 | 7.126 |
| Gross Profit Ratio
| 0.125 | 0.095 | 0.086 | 0.081 | 0.118 | 0.126 | 0.103 | 0.096 | 0.152 | 0.05 | -0.001 | 0.098 | 0.089 | 0.16 | 0.052 | 0.165 | 0.156 | 0.137 | 0.137 | 0.158 | 0.241 | 0.256 | 0.256 | 0.145 | 0.145 | 0.145 | 0.145 | 0.172 | 0.172 | 0.168 | 0.168 |
| Reseach & Development Expenses
| 24.376 | 0 | 23.22 | 25.013 | 20.961 | 22.825 | 19.915 | 16.965 | 18.039 | 27.135 | 20.545 | 21.323 | 19.468 | 27.6 | 14.601 | 25.626 | 20.399 | 23.692 | 13.932 | 15.603 | 15.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 10.681 | 0 | 25.005 | -2.172 | 8.182 | -17.855 | 24.248 | -3.342 | 7.623 | -16.239 | 20.12 | -2.952 | 9.162 | -11.575 | 18.169 | 6.621 | 6.429 | -18.291 | 25.835 | 12.233 | 12.233 | 8.167 | 8.167 | 7.908 | 7.908 | 5.982 | 5.982 | 7.715 | 7.715 | 5.664 | 5.664 |
| Selling & Marketing Expenses
| 10.428 | 0 | 17.305 | 13.109 | 9.923 | 20.261 | 9.3 | 9.818 | 6.768 | 10.174 | 8.597 | 9.501 | 6.665 | 9.422 | 9.475 | 11.259 | 7.891 | 16.634 | 8.836 | 10.845 | 10.845 | 1.689 | 1.689 | 2.739 | 2.739 | 2.097 | 2.097 | 3.18 | 3.18 | 2.55 | 2.55 |
| SG&A
| 21.109 | -29.723 | 42.31 | 10.937 | 18.105 | 31.139 | 33.548 | 6.475 | 14.391 | -6.065 | 28.717 | 6.549 | 15.827 | -2.153 | 27.644 | 18.104 | 12.508 | -1.657 | 34.671 | 25.579 | 25.579 | 9.857 | 9.857 | 10.647 | 10.647 | 8.078 | 8.078 | 10.895 | 10.895 | 8.214 | 8.214 |
| Other Expenses
| -3.522 | 60.183 | -15.288 | -0.18 | -0.174 | 0.855 | 0.512 | 3.777 | -2.113 | 19.945 | -13.736 | 7.508 | -5.361 | 0.529 | 6.136 | -591.957 | -0.842 | -0.6 | 2.377 | -1,172.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 41.964 | 65.399 | 50.241 | 45.326 | 30.8 | 53.109 | 35.891 | 34.77 | 30.318 | 41.015 | 35.526 | 35.38 | 29.935 | 42.663 | 17.744 | -591.957 | 33.748 | 55.983 | 27.955 | -1,172.313 | 39.971 | 10.458 | 10.458 | 9.134 | 9.134 | 9.313 | 9.313 | 13.114 | 13.114 | 9.934 | 9.934 |
| Operating Income
| 8.338 | -14.264 | -28.064 | -12.013 | 14.829 | -0.463 | 11.879 | 9.622 | 3.915 | -34.148 | -28.469 | -25.68 | -21.422 | -18.925 | -13.474 | -269.191 | 302.048 | 7.489 | 56.11 | -519.536 | 723.831 | 7.487 | 7.487 | -6.192 | -6.192 | -2.263 | -2.263 | -4.896 | -4.896 | -1.182 | -1.182 |
| Operating Income Ratio
| 0.021 | -0.028 | -0.088 | -0.033 | 0.04 | -0.001 | 0.027 | 0.023 | 0.015 | -0.249 | -0.246 | -0.26 | -0.223 | -0.085 | -0.117 | -0.834 | 1 | 0.014 | 0.085 | -0.796 | 1 | 0.12 | 0.12 | -0.183 | -0.183 | -0.078 | -0.078 | -0.136 | -0.136 | -0.028 | -0.028 |
| Total Other Income Expenses Net
| -0.021 | -2.899 | 4.07 | -0.18 | -0.174 | 0 | 0.512 | 3.777 | 0.687 | 3.985 | 2.036 | -0.475 | 1.587 | 0.529 | 6.136 | 1.846 | -0.014 | -0.6 | 2.377 | 0.029 | -631.808 | -0.071 | -0.071 | 1.977 | 1.977 | -0.099 | -0.099 | 1.319 | 1.319 | 2.084 | 2.084 |
| Income Before Tax
| 8.317 | -17.164 | -23.993 | -12.194 | 14.655 | 8.122 | 12.391 | 13.399 | 4.602 | -44.36 | -26.433 | -27.609 | -14.969 | -18.396 | -7.338 | 18.111 | 8.085 | 6.89 | 58.487 | 92.023 | 92.023 | 5.483 | 5.483 | -4.215 | -4.215 | -5.114 | -5.114 | -6.942 | -6.942 | -2.808 | -2.808 |
| Income Before Tax Ratio
| 0.021 | -0.034 | -0.075 | -0.033 | 0.039 | 0.019 | 0.028 | 0.032 | 0.017 | -0.324 | -0.228 | -0.28 | -0.156 | -0.083 | -0.064 | 0.056 | 0.027 | 0.013 | 0.088 | 0.141 | 0.127 | 0.088 | 0.088 | -0.125 | -0.125 | -0.176 | -0.176 | -0.193 | -0.193 | -0.066 | -0.066 |
| Income Tax Expense
| -0.07 | -6.529 | -4.458 | -3.899 | -0.338 | -3.038 | -0.377 | -1.097 | -1.078 | -9.771 | -6.148 | -5.268 | -3.96 | -5.927 | -1.219 | -288.221 | -9.683 | -1.002 | 5.972 | -551.046 | -125.91 | 0.131 | 0.131 | 1.545 | 1.545 | 0 | 0 | 0.231 | 0.231 | 0 | 0 |
| Net Income
| 7.702 | -14.02 | -19.664 | -8.933 | 14.506 | 9.472 | 12.24 | 14.421 | 6.186 | -34.588 | -20.286 | -22.341 | -11.008 | -12.077 | -6.227 | 19.03 | 9.683 | 8.343 | 52.59 | 31.51 | 125.91 | 5.54 | 5.54 | -2.633 | -2.633 | -5.114 | -5.114 | -6.712 | -6.712 | -2.808 | -2.808 |
| Net Income Ratio
| 0.019 | -0.028 | -0.062 | -0.025 | 0.039 | 0.023 | 0.028 | 0.034 | 0.023 | -0.253 | -0.175 | -0.227 | -0.114 | -0.054 | -0.054 | 0.059 | 0.032 | 0.016 | 0.079 | 0.048 | 0.174 | 0.089 | 0.089 | -0.078 | -0.078 | -0.176 | -0.176 | -0.187 | -0.187 | -0.066 | -0.066 |
| EPS
| 0.06 | -0.1 | -0.16 | -0.074 | 0.12 | 0.079 | 0.1 | 0.12 | 0.051 | -0.29 | -0.24 | -0.27 | -0.13 | -0.1 | -0.072 | 0.22 | 0.11 | 0.097 | 0.61 | 0.37 | 1.58 | 0.11 | 0.11 | -0.054 | -0.054 | -0.1 | -0.1 | -0.097 | -0.097 | -0.09 | -0.09 |
| EPS Diluted
| 0.06 | -0.1 | -0.16 | -0.074 | 0.12 | 0.079 | 0.1 | 0.12 | 0.051 | -0.29 | -0.24 | -0.27 | -0.13 | -0.1 | -0.072 | 0.22 | 0.11 | 0.097 | 0.61 | 0.37 | 1.58 | 0.11 | 0.11 | -0.054 | -0.054 | -0.1 | -0.1 | -0.097 | -0.097 | -0.09 | -0.09 |
| EBITDA
| 11.606 | -14.264 | -21.322 | -9.14 | 17.924 | 20.86 | 23.178 | 22.516 | 12.658 | -36.538 | -18.333 | -19.954 | -6.885 | -5.279 | -4.348 | -267.614 | 13.145 | 15.541 | 64.696 | -526.072 | 723.831 | 11.708 | 11.708 | -1.916 | -1.916 | 1.913 | 1.913 | -1.199 | -1.199 | 2.266 | 2.266 |
| EBITDA Ratio
| 0.029 | -0.028 | -0.067 | -0.025 | 0.048 | 0.05 | 0.053 | 0.054 | 0.048 | -0.267 | -0.158 | -0.202 | -0.072 | -0.024 | -0.038 | -0.829 | 0.044 | 0.029 | 0.097 | -0.806 | 1 | 0.188 | 0.188 | -0.057 | -0.057 | 0.066 | 0.066 | -0.033 | -0.033 | 0.053 | 0.053 |