Wuhan Sanzhen Industry Holding Co.,Ltd (SHA:600168)
China flag China · Delayed Price · Currency is CNY
4.450
+0.030 (0.68%)
Aug 26, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,8704,0613,7753,1032,8942,862
Revenue Growth
-4.24%7.60%21.62%7.24%1.13%74.10%
Net Income
105.3992.988.22144.77.2437.1
Earnings Per Share
0.080.080.090.150.010.44
EPS Growth
-18.29%-11.11%-40.00%2012.68%-98.40%72.27%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Wastewater Treatment Business Reporting Division
2,230
Intersegment Offset
-334.95
Environmental Engineering Business Report Division
1,887
Water Supply Business Report Division
170.8
Tunnel Operations Business Report Division
18.55
Headquarters Business Division
86.45
Landfill Leachate Treatment Business Report Division
3.17
Total
4,061

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3141,1001,5921,4211,2201,368
Total Debt
14,21113,91915,35213,50711,7419,904
Net Cash (Debt)
-12,896-12,819-13,759-12,086-10,521-8,536
Net Cash Growth
------
Net Cash Per Share
-9.91-11.04-14.04-12.53-10.37-8.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
142.75-210.2113833.9286.79449.79
Capital Expenditures
-413.88-559.61-1,449-1,942-1,522-1,644
Free Cash Flow
-271.13-769.82-1,436-1,108-1,235-1,194
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
3.30%2.83%2.67%6.24%0.62%17.68%
Profit Margin
2.72%2.29%2.34%4.66%0.25%15.28%
FCF Margin
-7.01%-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
0.63%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
54.5654.4349.8833.20598.8611.09
Forward PE
-14.7714.7714.7714.7714.77
PS Ratio
1.131.251.171.551.491.69