Zhejiang Tengy Environmental Technology Co., Ltd (HKG:1527)

Hong Kong · Delayed Price · Currency is HKD

2.350

+0.090 (3.98%)

Oct 6, 2026, 6:10 PM HKT

HKG:1527 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,075	753.75	744.94	620.13	472.47	763.17
Revenue Growth	42.64%	1.18%	20.13%	31.25%	-38.09%	25.71%
Gross Profit	377.02	258.7	218.18	140.82	67.44	110.99
Operating Income	248.9	118.24	119.98	70.88	-12.12	26.07
Net Income	192.06	81.45	84.64	42.71	53.61	20.61
Earnings Per Share	1.42	0.60	0.63	0.32	0.40	0.15
EPS Growth	135.81%	-3.77%	98.18%	-20.33%	160.07%	359.18%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Mainland China	1,075	753.75	744.89	607.16	471.34	761.39
Other Countries	-	-	0.05	12.98	1.13	1.78
Total	1,075	753.75	744.94	620.13	472.47	763.17

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	735.09	817.21	660.12	453.14	241.04	9.37
Total Debt	142.79	114	85	89.5	55	115.16
Net Cash (Debt)	592.3	703.21	575.12	363.64	186.04	-105.79
Net Cash Growth	-15.77%	22.27%	58.16%	95.46%	-	-
Net Cash Per Share	4.39	5.21	4.26	2.69	1.38	-0.78

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	68.48	126.36	227.61	252.97	67.21	-13.04
Capital Expenditures	-3.76	-3.17	-1.99	-40.65	-5.53	-19.67
Free Cash Flow	64.72	123.19	225.61	212.32	61.68	-32.7
Free Cash Flow Growth	-47.47%	-45.40%	6.26%	244.24%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	35.07%	34.32%	29.29%	22.71%	14.27%	14.54%
Operating Margin	23.15%	15.69%	16.11%	11.43%	-2.56%	3.42%
Pretax Margin	21.93%	13.44%	14.48%	9.84%	16.04%	3.37%
Profit Margin	17.86%	10.80%	11.36%	6.89%	11.35%	2.70%
FCF Margin	6.02%	16.34%	30.29%	34.24%	13.05%	-4.29%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	0.050
Dividend Per Share Growth	-
Dividend Yield	4.06%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	1.42	2.91	1.45	2.44	3.30	4.70
Forward PE	-	4.88	4.88	4.88	4.88	4.88
P/FCF Ratio	4.21	1.92	0.55	0.49	2.87	-
PS Ratio	0.25	0.31	0.17	0.17	0.37	0.13