C 
China Environmental Technology and Bioenergy Holdings 1237.HK · HKD
Consumer Discretionary · HKEX · 🇭🇰 Hong Kong
0.68
-8.11%
Close of 6 Nov 2026, in HKD
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥479.5m
FY2016FY2025
Net income
CN¥44.7m
FY2016FY2025
Free cash flow
CN¥29.2m
FY2016FY2025
Shareholders' equity
CN¥917.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥479.5m | CN¥350.7m | CN¥297.5m | CN¥465.0m | CN¥608.1m | CN¥492.6m | CN¥694.1m | CN¥634.7m | CN¥462.2m | CN¥442.3m |
| Gross profit | CN¥35.0m | CN¥42.6m | CN¥20.2m | CN¥53.9m | CN¥121.7m | CN¥7.3m | CN¥8.6m | CN¥68.5m | CN¥32.2m | CN¥47.8m |
| Research and development | CN¥10.8m | CN¥9.1m | CN¥8.1m | CN¥14.7m | CN¥19.5m | CN¥16.3m | CN¥21.4m | CN¥23.0m | CN¥21.0m | CN¥16.4m |
| Operating income | −CN¥22.6m | −CN¥15.6m | −CN¥23.5m | −CN¥25.1m | CN¥39.4m | −CN¥91.9m | −CN¥82.6m | −CN¥173.9m | −CN¥35.4m | −CN¥17.3m |
| Net income | CN¥44.7m | CN¥2.6m | −CN¥2.4m | −CN¥6.6m | CN¥47.1m | −CN¥93.1m | −CN¥64.5m | −CN¥184.9m | −CN¥40.6m | −CN¥22.3m |
| Diluted earnings per share | 0.47 | 0.03 | -0.03 | -0.07 | 0.06 | -1.25 | -0.10 | -2.99 | -0.66 | -0.43 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥1.36bn | CN¥1.04bn | CN¥1.05bn | CN¥1.02bn | CN¥989.4m | CN¥878.9m | CN¥981.4m | CN¥1.17bn | CN¥1.49bn | CN¥1.62bn |
| Cash and short-term investments | CN¥477.9m | CN¥264.4m | CN¥208.1m | CN¥295.2m | CN¥154.5m | CN¥167.1m | CN¥76.0m | CN¥38.0m | CN¥113.5m | CN¥174.0m |
| Total liabilities | CN¥444.0m | CN¥287.6m | CN¥182.4m | CN¥136.2m | CN¥114.0m | CN¥66.3m | CN¥95.8m | CN¥217.3m | CN¥362.9m | CN¥494.6m |
| Debt | CN¥271.9m | CN¥159.6m | CN¥86.9m | CN¥54.0m | CN¥58.4m | CN¥4.6m | CN¥18.1m | CN¥108.8m | CN¥250.0m | CN¥414.3m |
| Shareholders' equity | CN¥917.1m | CN¥749.0m | CN¥872.4m | CN¥879.5m | CN¥869.9m | CN¥812.6m | CN¥885.6m | CN¥950.5m | CN¥1.13bn | CN¥1.13bn |
| Shares outstanding | 95m | 90m | 92m | 89m | 825m | 74m | 618m | 62m | 62m | 51m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥34.7m | CN¥28.7m | CN¥24.4m | CN¥205.0m | −CN¥98.3m | CN¥60.7m | CN¥129.6m | CN¥24.3m | CN¥47.5m | CN¥89.5m |
| Capital spending | −CN¥5.5m | −CN¥9.5m | −CN¥4.1m | −CN¥7.2m | −CN¥13.2m | −CN¥6.6m | −CN¥10.5m | −CN¥20.0m | −CN¥95.7m | −CN¥89.2m |
| Free cash flow | CN¥29.2m | CN¥19.1m | CN¥20.3m | CN¥197.8m | −CN¥111.5m | CN¥54.1m | CN¥119.1m | CN¥4.3m | −CN¥48.2m | CN¥372,000 |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Sept 2023 | Jun 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥238.6m | CN¥280.0m | CN¥199.5m | CN¥191.0m | CN¥159.7m | CN¥101.1m | CN¥59.1m | CN¥179.4m |
| Gross profit | CN¥34.6m | CN¥19.3m | CN¥15.7m | CN¥31.1m | CN¥11.5m | −CN¥1.3m | −CN¥779,000 | CN¥21.7m |
| Operating income | CN¥2.3m | −CN¥11.2m | CN¥11.2m | −CN¥6.5m | CN¥6.5m | −CN¥5.3m | −CN¥7.3m | −CN¥17.3m |
| Net income | CN¥15.5m | CN¥35.9m | CN¥8.8m | CN¥4.0m | −CN¥1.5m | −CN¥4.0m | −CN¥2.3m | CN¥2.3m |
| Diluted earnings per share | 0.16 | 0.38 | 0.09 | 0.04 | -0.02 | -0.04 | -0.03 | 0.03 |
| Cash from operations | −CN¥21.0m | CN¥31.0m | CN¥3.0m | −CN¥1.0m | CN¥33.0m | CN¥55.0m | CN¥27.0m | −CN¥21.0m |
| Capital spending | — | −CN¥2.0m | −CN¥2.0m | −CN¥9.0m | — | −CN¥4.0m | −CN¥2.0m | — |
| Free cash flow | — | CN¥29.0m | CN¥1.0m | −CN¥10.0m | — | CN¥51.0m | CN¥25.0m | — |
| Total assets | CN¥1.28bn | CN¥1.36bn | CN¥1.27bn | CN¥1.04bn | CN¥976.8m | CN¥1.05bn | CN¥1.05bn | CN¥1.06bn |
| Cash and short-term investments | CN¥471.2m | CN¥477.9m | CN¥483.3m | CN¥264.4m | CN¥401.1m | CN¥208.1m | CN¥208.1m | CN¥301.6m |
| Debt | CN¥159.4m | CN¥271.9m | CN¥222.6m | CN¥159.6m | CN¥113.0m | CN¥86.9m | CN¥76.9m | CN¥88.2m |
| Shareholders' equity | CN¥929.9m | CN¥917.1m | CN¥887.4m | CN¥749.0m | CN¥750.5m | CN¥872.4m | CN¥872.4m | CN¥880.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.0% | -0.5% | -2.8% |
| Operating income | -3.3% | -24.4% | — |
| Net income | — | — | 0.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 9.3% | 9.5% | 10.4% | 10.1% |
| Operating margin | -4.6% | -5.5% | -5.2% | -6.8% |
| Net margin | 5.7% | 2.4% | -0.3% | -5.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 1.9 | 8.7 | -13.5 | -6.8 | 15.5 | -1.1 | -5.6 | -0.6 | -10.0 | -6.6 |
| Price to sales | 0.2 | 0.1 | 0.1 | 0.1 | 1.2 | 0.2 | 0.5 | 0.2 | 0.9 | 0.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 14 May 2015.
| FY2015 | FY2014 | FY2013 | |
|---|---|---|---|
| Paid in the year | 0.248 | 0.644 | 0.644 |
- 10-to-1 reverse split · 2 Jan 2024
- 5-to-1 reverse split · 22 Oct 2019
- 1.01-for-1 split · 14 May 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.