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Suntar Environmental Technology Co 688101.SS · CNY

Industrials · Shanghai · 🇨🇳 China

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13.44

-0.15%

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¥1.52bn

FY2016FY2025

Net income

CN¥377.6m

FY2016FY2025

Free cash flow

CN¥248.8m

FY2016FY2025

Shareholders' equity

CN¥4.43bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥1.52bnCN¥1.39bnCN¥1.45bnCN¥1.26bnCN¥1.15bnCN¥876.4mCN¥742.0mCN¥589.9mCN¥585.9mCN¥544.5m
Gross profitCN¥460.5mCN¥492.5mCN¥484.3mCN¥380.8mCN¥367.7mCN¥325.0mCN¥305.8mCN¥245.3mCN¥251.5mCN¥219.6m
Research and developmentCN¥68.7mCN¥66.8mCN¥65.5mCN¥60.8mCN¥52.2mCN¥40.1mCN¥39.4mCN¥31.8mCN¥28.9mCN¥27.6m
Operating incomeCN¥460.5mCN¥367.7mCN¥312.2mCN¥263.7mCN¥274.8mCN¥258.7mCN¥323.9mCN¥206.1mCN¥221.6mCN¥132.6m
Net incomeCN¥377.6mCN¥314.8mCN¥253.9mCN¥217.9mCN¥247.1mCN¥221.8mCN¥276.6mCN¥181.3mCN¥185.2mCN¥128.7m
Diluted earnings per share1.140.950.780.630.730.630.990.690.560.39

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥6.33bnCN¥6.12bnCN¥5.54bnCN¥5.30bnCN¥4.85bnCN¥4.53bnCN¥4.23bnCN¥2.40bnCN¥1.98bnCN¥1.76bn
Cash and short-term investments—CN¥1.52bnCN¥1.46bnCN¥1.36bnCN¥1.48bnCN¥1.54bnCN¥1.52bnCN¥154.8mCN¥155.0mCN¥149.7m
Total liabilitiesCN¥1.84bnCN¥2.01bnCN¥1.68bnCN¥1.70bnCN¥1.38bnCN¥1.19bnCN¥1.04bnCN¥949.2mCN¥714.9mCN¥682.3m
DebtCN¥37.2mCN¥62.1mCN¥122.4mCN¥108.7mCN¥107.1mCN¥19.6mCN¥99.5mCN¥141.0mCN¥96.3mCN¥144.5m
Shareholders' equityCN¥4.43bnCN¥4.05bnCN¥3.81bnCN¥3.55bnCN¥3.43bnCN¥3.30bnCN¥3.16bnCN¥1.42bnCN¥1.24bnCN¥1.05bn
Shares outstanding332m332m327m347m336m351m280m262m332m332m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥317.5mCN¥171.9mCN¥244.6mCN¥247.3mCN¥221.1mCN¥118.1mCN¥236.3mCN¥100.6mCN¥124.6mCN¥194.7m
Capital spending−CN¥68.7m−CN¥100.6m−CN¥141.6m−CN¥274.0m−CN¥305.4m−CN¥122.8m−CN¥237.3m−CN¥146.0m−CN¥62.7m−CN¥90.4m
Free cash flowCN¥248.8mCN¥71.3mCN¥103.0m−CN¥26.7m−CN¥84.3m−CN¥4.7m−CN¥969,790−CN¥45.4mCN¥61.9mCN¥104.2m
Dividends paid−CN¥2.4m−CN¥59.9m−CN¥4.0m−CN¥76.8m−CN¥66.8m−CN¥83.5m−CN¥5.3m−CN¥5.6m−CN¥5.8m−CN¥10.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥420.8mCN¥490.2mCN¥363.4mCN¥439.3mCN¥453.4mCN¥263.7mCN¥349.2mCN¥368.6m
Gross profitCN¥192.9mCN¥157.0m−CN¥13.8mCN¥182.4mCN¥177.3mCN¥114.6mCN¥119.4mCN¥119.1m
Operating incomeCN¥146.7mCN¥121.4mCN¥99.1mCN¥138.8mCN¥145.0mCN¥85.7mCN¥110.6mCN¥69.3m
Net incomeCN¥85.3mCN¥98.5mCN¥79.7mCN¥102.7mCN¥119.0mCN¥76.2mCN¥102.3mCN¥51.6m
Diluted earnings per share0.260.300.240.310.360.230.310.16
Cash from operations———CN¥55.0mCN¥80.0mCN¥12.0mCN¥119.0m−CN¥24.0m
Capital spending−CN¥6.0m−CN¥23.0m−CN¥28.0m−CN¥2.0m−CN¥20.0m−CN¥18.0m−CN¥1.0m−CN¥16.0m
Free cash flow———CN¥53.0mCN¥60.0m−CN¥6.0mCN¥118.0m−CN¥40.0m
Total assetsCN¥6.10bnCN¥6.20bnCN¥6.33bnCN¥6.18bnCN¥6.15bnCN¥6.10bnCN¥6.12bnCN¥5.76bn
Cash and short-term investments———CN¥1.66bnCN¥1.62bnCN¥1.56bnCN¥1.52bnCN¥1.40bn
DebtCN¥34.2mCN¥34.9mCN¥37.2mCN¥54.1mCN¥45.0mCN¥44.3mCN¥51.1mCN¥61.1m
Shareholders' equityCN¥4.50bnCN¥4.53bnCN¥4.43bnCN¥4.35bnCN¥4.24bnCN¥4.12bnCN¥4.05bnCN¥3.94bn

Financial ratios

Data as of 14 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin30.3%35.4%33.4%30.2%32.0%37.1%
Operating margin29.3%28.1%22.5%20.9%24.9%31.8%
Net margin24.8%22.6%17.5%17.3%21.5%25.3%
Return on equity8.5%7.8%6.7%6.1%7.2%6.7%
Return on assets6.0%5.1%4.6%4.1%5.1%4.9%
Free cash flow yield8.6%6.0%8.7%11.1%11.5%5.1%
Revenue growth9.3%-4.1%15.2%9.4%31.3%18.1%
Earnings growth19.9%24.0%16.5%-11.8%11.4%-19.8%
Current ratio2.79x2.32x2.56x2.31x2.82x3.32x
Debt to equity0.01x0.02x0.03x0.03x0.03x0.01x
Equity ratio69.9%66.1%68.7%67.0%70.7%72.8%
Interest coverage150.66x11.14x9.85x31.55x23.79x13.33x
R&D as a share of sales4.5%4.8%4.5%4.8%4.5%4.6%
Buybacks as a share of market value0.0%-1.7%5.9%-3.2%4.1%-25.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.5%11.6%12.5%
Operating income20.4%12.2%14.6%
Net income20.1%11.2%13.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin32.7%32.3%32.8%35.4%
Operating margin28.5%25.0%25.3%27.8%
Net margin23.8%20.7%21.4%23.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings14.413.817.320.627.426.820.2
Price to sales3.63.13.03.65.96.87.5

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 5 Jul 2024.

FY2024FY2022FY2021FY2020
Paid in the year0.230.230.200.25

Sources and methodology

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

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