Wuhan Sanzhen Industry Holding Co.,Ltd (SHA:600168)
China flag China · Delayed Price · Currency is CNY
4.290
+0.020 (0.47%)
Jul 31, 2026, 3:00 PM CST

SHA:600168 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,9324,0613,7753,1032,8942,862
Revenue Growth
-1.39%7.60%21.62%7.24%1.13%74.10%
Net Income
102.9592.988.22144.77.2437.1
Earnings Per Share
0.080.080.090.150.010.44
EPS Growth
17.17%-11.11%-40.00%2012.68%-98.40%72.27%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Wastewater Treatment Business Reporting Segments
2,230
Offset of Business Segment
-334.95
Engineering and Construction Business Reporting Segment
1,887
Water Business Reporting Segments
170.8
Tunnel Operations Business Reporting Segment
18.55
Business Report Segment
86.45
Landfill Leachate Treatment Business Reporting Segment
3.17
Total
4,061

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1921,1001,5921,4211,2201,368
Total Debt
14,53713,91915,35213,50711,7419,904
Net Cash (Debt)
-13,345-12,819-13,759-12,086-10,521-8,536
Net Cash Growth
------
Net Cash Per Share
-10.72-11.04-14.04-12.53-10.37-8.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-483.99-210.2113833.9286.79449.79
Capital Expenditures
-246.09-559.61-1,449-1,942-1,522-1,644
Free Cash Flow
-730.09-769.82-1,436-1,108-1,235-1,194
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
3.20%2.83%2.67%6.24%0.62%17.68%
Profit Margin
2.62%2.29%2.34%4.66%0.25%15.28%
FCF Margin
-18.57%-18.95%-38.05%-35.70%-42.69%-41.72%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0280.0280.0270.044-0.121
Dividend Per Share Growth
4.07%4.07%-39.05%--56.55%
Dividend Yield
0.66%0.56%0.62%0.94%-2.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
51.8854.4349.8833.20598.8611.09
Forward PE
-14.7714.7714.7714.7714.77
PS Ratio
1.081.251.171.551.491.69