Pengyao Environmental Protection Co., Ltd. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Net Sales

386.58

479.21

266.97

596.81

390.42

396.18

522.80

Other Operating Income

0.00

Total Operating income

386.58

479.21

266.97

596.81

390.42

396.18

522.80

Raw Material Cost

235.70

366.67

165.39

399.67

269.38

249.99

407.94

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

14.57

17.64

14.44

16.45

18.56

18.74

13.57

Selling and Distribution Expenses

26.68

30.61

3.82

201.32

26.09

45.40

5.37

Other Expenses

-0.75

-1.17

-0.88

-0.99

-1.24

-1.17

-0.79

Total Expenditure (Excl Depreciation)

269.47

403.21

174.84

607.49

301.66

302.41

419.00

Operating Profit (PBDIT) excl Other Income

117.10000000000001

92.10000000000001

-10.700000000000001

88.80000000000001

93.80000000000001

103.80000000000001

Other Income

-4.45

-1.24

95.60

9.75

-2.53

-3.50

62.42

Operating Profit (PBDIT)

109.08

111.56

214.54

-6.31

120.12

116.87

188.74

Interest

14.57

17.64

14.44

16.45

18.56

18.74

13.57

Exceptional Items

13.60

6.66

2.45

-2.75

-3.77

8.48

-18.95

Gross Profit (PBDT)

150.87

112.54

101.58

197.14

121.04

146.19

114.86

Depreciation

0.00

31.41

37.51

26.24

Profit Before Tax

108.11

69.16

171.12

-63.02

60.28

80.36

129.98

Tax

17.10

15.39

39.80

2.18

13.99

14.82

37.43

Provisions and contingencies

0.00

Profit After Tax

84.71

51.18

134.22

-50.57

48.30

63.89

97.28

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

84.71

51.18

134.22

-50.57

48.30

63.89

97.28

Share in Profit of Associates

0.00

Minority Interest

6.49

2.67

-2.90

-13.47

-1.21

1.65

-4.73

Other related items

0.00

Consolidated Net Profit

91.19

53.85

131.32

-64.05

47.09

65.54

92.55

Equity Capital

0.00

Face Value

1.0

Reserves

4,404.74

4,392.93

4,341.75

4,207.53

4,262.09

4,314.73

4,302.48

Earnings per share (EPS)

0.12

0.07

0.19

-0.07

0.07

0.09

0.13

Diluted Earnings per share

0.12

0.07

0.19

-0.07

0.07

0.09

0.13

Operating Profit Margin (Excl OI)

29.37%

16.98%

32.78%

-8.97%

21.81%

23.76%

19.14%

Gross Profit Margin

27.97%

20.99%

75.87%

-4.27%

25.05%

26.91%

29.88%

PAT Margin

21.91%

10.68%

50.28%

-8.47%

12.37%

16.13%

18.61%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Sep 2025 is -19.32% vs 79.48% in Jun 2025

Consolidate Net Profit

QoQ Growth in quarter ended Sep 2025 is 69.52% vs -59.03% in Jun 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Sep 2025 is 0.62% vs -5.13% in Jun 2025

Interest

QoQ Growth in quarter ended Sep 2025 is -17.05% vs 22.22% in Jun 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025

Compare Quarterly Results Of Pengyao Environmental Protection Co., Ltd. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(CNY)

Change(%)

Net Sales

386.58

Other Operating Income

0.00

Total Operating income

386.58

Raw Material Cost

235.70

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

14.57

Selling and Distribution Expenses

26.68

Other Expenses

-0.75

0.00

-0.75

Total Expenditure (Excl Depreciation)

269.47

Operating Profit (PBDIT) excl Other Income

117.11

0.00

117.11

Other Income

-4.45

Operating Profit (PBDIT)

109.08

Interest

14.57

Exceptional Items

13.60

Gross Profit (PBDT)

150.87

Depreciation

0.00

Profit Before Tax

108.11

Tax

17.10

Provisions and contingencies

0.00

Profit After Tax

84.71

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

84.71

Share in Profit of Associates

0.00

Minority Interest

6.49

Other related items

0.00

Consolidated Net Profit

91.19

Equity Capital

0.00

Face Value

1.00

0.00

Reserves

4,404.74

Earnings per share (EPS)

0.12

Diluted Earnings per share

0.12

Operating Profit Margin (Excl OI)

29.37%

0.00

29.37%

Gross Profit Margin

27.97%

0.00

27.97%

PAT Margin

21.91%

0.00

21.91%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 38.66 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -19.32% vs 79.48% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -0.97% vs -26.91% in Sep 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 9.12 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 69.52% vs -59.03% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 93.63% vs -29.60% in Sep 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 11.35 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 0.62% vs -5.13% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -7.42% vs -2.08% in Sep 2024

Quarterly - Interest

Interest 1.46 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -17.05% vs 22.22% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -21.51% vs 17.72% in Sep 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 29.37%

in Sep 2025

Figures in %

QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025

YoY Growth in quarter ended Sep 2025 has improved from Sep 2024