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Shanghai Environment Group Co 601200.SS · CNY

Industrials · Shanghai · 🇨🇳 China

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6.86

-0.72%

Close of 9 Nov 2026, in CNY

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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.

FY2025

Revenue

CN¥6.26bn

FY2016FY2025

Net income

CN¥603.1m

FY2016FY2025

Free cash flow

CN¥1.09bn

FY2016FY2025

Shareholders' equity

CN¥11.67bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥6.26bnCN¥6.26bnCN¥6.38bnCN¥6.29bnCN¥7.20bnCN¥4.51bnCN¥3.65bnCN¥2.58bnCN¥2.57bnCN¥2.55bn
Gross profitCN¥2.21bnCN¥1.63bnCN¥1.70bnCN¥1.66bnCN¥1.72bnCN¥1.28bnCN¥1.07bnCN¥951.3mCN¥867.9mCN¥889.1m
Research and developmentCN¥82.4mCN¥90.9mCN¥103.7mCN¥101.7mCN¥113.8mCN¥70.3mCN¥49.6mCN¥35.2mCN¥31.7mCN¥48.7m
Operating incomeCN¥1.15bnCN¥1.12bnCN¥1.12bnCN¥1.11bnCN¥996.8mCN¥1.02bnCN¥823.1mCN¥750.3mCN¥703.2mCN¥624.1m
Net incomeCN¥603.1mCN¥575.4mCN¥546.5mCN¥519.5mCN¥712.6mCN¥625.4mCN¥616.3mCN¥577.8mCN¥505.9mCN¥465.1m
Diluted earnings per share0.450.430.490.460.640.680.670.630.550.51

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥31.09bnCN¥29.98bnCN¥29.83bnCN¥29.00bnCN¥29.28bnCN¥27.06bnCN¥20.89bnCN¥15.03bnCN¥12.38bnCN¥11.89bn
Cash and short-term investments—CN¥1.15bnCN¥1.17bnCN¥1.22bnCN¥1.05bnCN¥982.7mCN¥1.32bnCN¥781.7mCN¥650.0mCN¥633.2m
Total liabilitiesCN¥17.49bnCN¥16.80bnCN¥17.17bnCN¥16.97bnCN¥17.41bnCN¥15.95bnCN¥12.30bnCN¥7.70bnCN¥6.07bnCN¥6.06bn
DebtCN¥8.05bnCN¥8.34bnCN¥9.16bnCN¥9.77bnCN¥8.48bnCN¥6.10bnCN¥5.73bnCN¥4.46bnCN¥2.55bnCN¥3.05bn
Shareholders' equityCN¥11.67bnCN¥11.20bnCN¥10.71bnCN¥10.27bnCN¥9.84bnCN¥9.25bnCN¥6.83bnCN¥5.92bnCN¥5.40bnCN¥4.89bn
Shares outstanding1,346m1,346m1,122m1,122m1,121m921m913m913m913m913m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥1.64bnCN¥1.53bnCN¥1.22bnCN¥1.79bnCN¥572.8mCN¥1.04bnCN¥1.65bnCN¥1.00bnCN¥869.5mCN¥1.02bn
Capital spending−CN¥552.2m−CN¥684.5m−CN¥892.8m−CN¥1.01bn−CN¥1.99bn−CN¥4.48bn−CN¥3.98bn−CN¥2.90bn−CN¥879.4m−CN¥1.13bn
Free cash flowCN¥1.09bnCN¥845.6mCN¥327.4mCN¥774.8m−CN¥1.42bn−CN¥3.43bn−CN¥2.33bn−CN¥1.90bn−CN¥9.9m−CN¥112.2m
Dividends paid−CN¥394.2m−CN¥422.8m−CN¥458.8m−CN¥497.9m−CN¥431.2m−CN¥78.2m−CN¥59.7m−CN¥197.5m−CN¥127.4m−CN¥159.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥1.40bnCN¥1.27bnCN¥1.69bnCN¥1.61bnCN¥1.62bnCN¥1.34bnCN¥1.98bnCN¥1.46bn
Gross profitCN¥448.0mCN¥388.3mCN¥403.4mCN¥441.8mCN¥432.2mCN¥392.3mCN¥345.3mCN¥453.1m
Operating incomeCN¥334.8mCN¥296.6mCN¥226.1mCN¥287.8mCN¥269.0mCN¥287.1mCN¥166.0mCN¥343.8m
Net incomeCN¥149.4mCN¥157.0mCN¥82.2mCN¥185.0mCN¥179.0mCN¥156.9mCN¥73.9mCN¥187.5m
Diluted earnings per share0.110.120.060.140.130.120.050.14
Cash from operations———CN¥499.0mCN¥350.0m−CN¥46.0mCN¥496.0mCN¥672.0m
Capital spending−CN¥82.0m−CN¥168.0m−CN¥132.0m−CN¥240.0m−CN¥56.0m−CN¥122.0m−CN¥274.0m−CN¥180.0m
Free cash flow———CN¥259.0mCN¥294.0m−CN¥168.0mCN¥222.0mCN¥492.0m
Total assetsCN¥30.89bnCN¥30.85bnCN¥31.09bnCN¥31.51bnCN¥30.41bnCN¥30.13bnCN¥29.98bnCN¥29.57bn
Cash and short-term investments———CN¥921.1mCN¥785.8mCN¥842.0mCN¥1.15bnCN¥879.8m
DebtCN¥8.08bnCN¥8.17bnCN¥8.05bnCN¥1.74bnCN¥8.78bnCN¥8.61bnCN¥8.25bnCN¥9.65bn
Shareholders' equityCN¥11.79bnCN¥11.82bnCN¥11.67bnCN¥11.59bnCN¥11.42bnCN¥11.36bnCN¥11.20bnCN¥11.11bn

Financial ratios

Data as of 5 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin35.4%26.0%26.6%26.4%23.9%28.4%
Operating margin18.4%17.9%17.5%17.7%13.8%22.7%
Net margin9.6%9.2%8.6%8.3%9.9%13.9%
Return on equity5.2%5.1%5.1%5.1%7.2%6.8%
Return on assets1.9%1.9%1.8%1.8%2.4%2.3%
Free cash flow yield24.0%24.2%27.7%36.6%33.6%88.2%
Revenue growth-0.0%-1.9%1.5%-12.7%59.5%23.7%
Earnings growth4.8%5.3%5.2%-27.1%13.9%1.5%
Current ratio0.99x0.98x0.93x0.87x0.69x0.54x
Debt to equity0.69x0.74x0.85x0.89x0.86x0.66x
Equity ratio37.5%37.3%35.9%35.4%33.6%34.2%
Interest coverage4.45x3.59x3.16x2.82x3.08x5.25x
R&D as a share of sales1.3%1.5%1.6%1.6%1.6%1.6%
Buybacks as a share of market value0.0%-20.0%0.0%-0.0%-21.8%-0.9%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.1%6.8%12.0%
Operating income1.2%2.4%11.8%
Net income5.1%-0.7%5.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin30.7%28.6%27.7%29.2%
Operating margin18.2%17.9%17.7%19.5%
Net margin9.4%8.9%9.7%12.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings17.919.115.416.116.513.413.713.428.8
Price to sales1.71.81.31.31.61.92.33.05.7

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 30 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.1350.100.100.0830.0830.0710.0710.071
  • 6-for-5 split · 26 Jul 2024
  • 13-for-10 split · 6 May 2019

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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