Complete financial analysis of Shanghai CEO Environmental Protection Technology Co., Ltd (688335.SS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Shanghai CEO Environmental Protection Technology Co., Ltd, a leading company in the Industrial – Pollution & Treatment Controls industry within the Industrials sector.
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Shanghai CEO Environmental Protection Technology Co., Ltd (688335.SS)
Industry: Industrial - Pollution & Treatment Controls
Sector: Industrials
Website: https://www.ceo.sh.cn
About Shanghai CEO Environmental Protection Technology Co., Ltd
Shanghai CEO Environmental Protection Technology Co., Ltd researches, develops, manufactures, installs, and maintains environmental protection equipment. The company offers municipal and industrial sludge dehydration and drying, soil treatment and remediation, river silt treatment, and sludge in-situ solidification and stabilization services, as well as exhaust gas and organic waste gas purification services. The company was founded in 2011 and is headquartered in Shanghai, China.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 576.08M | 789.47M | 313.03M | 375.76M | 343.46M | 188.70M | 91.12M | 103.06M | 44.65M | 20.07M | 710.26K |
| Cost of Revenue | 334.63M | 543.67M | 188.19M | 241.66M | 222.82M | 114.07M | 64.76M | 62.78M | 27.91M | 15.08M | 802.35K |
| Gross Profit | 241.45M | 245.81M | 124.84M | 134.10M | 120.64M | 74.63M | 26.36M | 40.28M | 16.74M | 4.99M | -92.09K |
| Gross Profit Ratio | 41.91% | 31.14% | 39.88% | 35.69% | 35.12% | 39.55% | 28.93% | 39.08% | 37.49% | 24.85% | -12.97% |
| Research & Development | 32.11M | 32.26M | 29.60M | 22.40M | 20.51M | 10.69M | 5.60M | 4.84M | 0.00 | 0.00 | 832.00K |
| General & Administrative | 18.70M | 17.93M | 16.13M | 14.31M | 10.57M | 5.71M | 5.02M | 3.46M | 10.24M | 5.21M | 4.29M |
| Selling & Marketing | 9.98M | 11.87M | 10.89M | 9.69M | 9.41M | 7.25M | 3.13M | 4.19M | 1.80M | 947.19K | 470.80K |
| SG&A | 28.68M | 29.80M | 27.02M | 23.99M | 19.98M | 12.97M | 8.15M | 7.65M | 12.04M | 6.15M | 4.76M |
| Other Expenses | 60.79M | 24.79M | 8.03M | 7.31M | -515.61K | 505.45K | 1.01M | 1.27M | 0.00 | 489.49K | 1.86M |
| Operating Expenses | 121.59M | 86.85M | 64.65M | 53.71M | 39.97M | 34.73M | 17.94M | 18.62M | 13.63M | 6.26M | 4.80M |
| Cost & Expenses | 456.52M | 630.52M | 252.84M | 295.36M | 262.79M | 148.80M | 82.70M | 81.40M | 41.55M | 21.34M | 5.60M |
| Interest Income | 3.81M | 4.80M | 9.05M | 4.11M | 2.11M | 491.47K | 52.90K | 166.79K | 0.00 | 0.00 | 0.00 |
| Interest Expense | 524.94K | 569.68K | 632.56K | 92.15K | 197.97K | 120.17K | 1.02M | 1.23M | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 66.87M | 64.94M | 18.65M | 4.02M | 5.11M | 2.68M | 1.79M | 1.00M | 861.59K | 864.19K | 907.98K |
| EBITDA | 174.61M | 195.89M | 90.37M | 83.60M | 84.89M | 42.46M | 8.91M | 23.77M | 5.22M | -410.91K | -3.98M |
| EBITDA Ratio | 30.31% | 29.57% | 30.54% | 25.68% | 26.32% | 22.98% | 11.56% | 22.87% | 11.69% | -0.55% | -560.07% |
| Operating Income | 119.56M | 132.95M | 70.63M | 75.45M | 77.56M | 38.81M | 4.42M | 19.73M | 4.36M | -2.87M | -6.40M |
| Operating Income Ratio | 20.75% | 16.84% | 22.56% | 20.08% | 22.58% | 20.57% | 4.85% | 19.15% | 9.76% | -14.32% | -901.31% |
| Total Other Income/Expenses | -12.35M | -1.13M | -634.38K | -326.66K | -43.55K | -622.99K | -5.70M | -3.35M | 534.96K | 489.49K | 1.86M |
| Income Before Tax | 107.21M | 131.82M | 70.00M | 75.13M | 77.52M | 39.31M | 5.43M | 21.01M | 3.11M | -2.38M | -4.54M |
| Income Before Tax Ratio | 18.61% | 16.70% | 22.36% | 19.99% | 22.57% | 20.83% | 5.96% | 20.39% | 6.96% | -11.88% | -639.24% |
| Income Tax Expense | 10.64M | 17.58M | 5.44M | 8.39M | 13.37M | 6.24M | -862.90K | 2.92M | 704.89K | -4.07K | 1.52M |
| Net Income | 100.04M | 115.51M | 64.55M | 66.73M | 64.15M | 33.08M | 6.29M | 18.09M | 2.40M | -2.38M | -4.54M |
| Net Income Ratio | 17.37% | 14.63% | 20.62% | 17.76% | 18.68% | 17.53% | 6.91% | 17.55% | 5.38% | -11.86% | -639.24% |
| EPS | 0.68 | 0.78 | 0.44 | 0.45 | 0.44 | 0.48 | 0.10 | 0.29 | 0.11 | -0.17 | -0.32 |
| EPS Diluted | 0.68 | 0.78 | 0.44 | 0.45 | 0.44 | 0.48 | 0.10 | 0.29 | 0.11 | -0.17 | -0.32 |
| Weighted Avg Shares Out | 147.12M | 147.22M | 147.22M | 147.22M | 147.22M | 69.11M | 62.94M | 61.76M | 21.48M | 13.88M | 14.13M |
| Weighted Avg Shares Out (Dil) | 147.12M | 147.22M | 147.22M | 147.22M | 147.22M | 69.11M | 62.94M | 61.76M | 21.48M | 13.88M | 14.13M |
Source: https://incomestatements.info
Category: Stock Reports