Wuhan Sanzhen Industry Holding Co.,Ltd (SHA:600168)
4.290
+0.020 (0.47%)
Jul 31, 2026, 3:00 PM CST
SHA:600168 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 3,932 | 4,061 | 3,775 | 3,103 | 2,894 | 2,862 |
Revenue Growth | -1.39% | 7.60% | 21.62% | 7.24% | 1.13% | 74.10% |
Net Income Net Income Growth | 102.95 | 92.9 | 88.22 | 144.7 | 7.2 | 437.1 |
Earnings Per Share EPS Growth | 0.08 | 0.08 | 0.09 | 0.15 | 0.01 | 0.44 |
EPS Growth | 17.17% | -11.11% | -40.00% | 2012.68% | -98.40% | 72.27% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Wastewater Treatment Business Reporting Segments Wastewater Treatment Business Reporting Segments Growth | 2,230 |
Offset of Business Segment Offset of Business Segment Growth | -334.95 |
Engineering and Construction Business Reporting Segment Engineering and Construction Business Reporting Segment Growth | 1,887 |
Water Business Reporting Segments Water Business Reporting Segments Growth | 170.8 |
Tunnel Operations Business Reporting Segment Tunnel Operations Business Reporting Segment Growth | 18.55 |
Business Report Segment Business Report Segment Growth | 86.45 |
Landfill Leachate Treatment Business Reporting Segment Landfill Leachate Treatment Business Reporting Segment Growth | 3.17 |
Total Total Growth | 4,061 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 1,192 | 1,100 | 1,592 | 1,421 | 1,220 | 1,368 |
Total Debt Total Debt Growth | 14,537 | 13,919 | 15,352 | 13,507 | 11,741 | 9,904 |
Net Cash (Debt) Net Cash Growth | -13,345 | -12,819 | -13,759 | -12,086 | -10,521 | -8,536 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.72 | -11.04 | -14.04 | -12.53 | -10.37 | -8.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | -483.99 | -210.21 | 13 | 833.9 | 286.79 | 449.79 |
Capital Expenditures CapEx Growth | -246.09 | -559.61 | -1,449 | -1,942 | -1,522 | -1,644 |
Free Cash Flow Free Cash Flow Growth | -730.09 | -769.82 | -1,436 | -1,108 | -1,235 | -1,194 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.028 | 0.028 | 0.027 | 0.044 | - | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 51.88 | 54.43 | 49.88 | 33.20 | 598.86 | 11.09 |
Forward PE | - | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 |
PS Ratio | 1.08 | 1.25 | 1.17 | 1.55 | 1.49 | 1.69 |