Wuhan Sanzhen Industry Holding Co.,Ltd (SHA:600168)
China flag China · Delayed Price · Currency is CNY
4.350
-0.090 (-2.03%)
Sep 15, 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 YearTTMFY 2025
Period EndingJun '26 Dec '25
Headquarters Business Division
-86.45
Water Supply Business Report Division
169.62170.8
Wastewater Treatment Business Reporting Division
2,3432,230
Tunnel Operations Business Report Division
-18.55
Environmental Engineering Business Report Division
1,7021,887
Landfill Leachate Treatment Business Report Division
4.133.17
Intersegment Offset
--334.95
Total
3,8704,061

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
14,35313,91915,35213,50711,7419,904
Net Cash (Debt)
-13,039-12,819-13,759-12,086-10,521-8,536
Net Cash Growth
------
Net Cash Per Share
-10.02-11.04-14.04-12.53-10.37-8.65

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 EndingSep '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
0.62%0.56%0.62%0.94%-2.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
53.7054.4349.8833.20598.8611.09
Forward PE
-14.7714.7714.7714.7714.77
PS Ratio
1.121.251.171.551.491.69