Zhejiang Qianjiang Biochemical Co., Ltd (SHA:600796)
China · Delayed Price · Currency is CNY 5.06
-0.02 (-0.39%)
Sep 24, 2026, 3:00 PM CST
SHA:600796 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 | 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 Revenue Growth | 1,647 | 1,694 | 1,768 | 2,034 | 2,009 | 2,031 |
Revenue Growth | -2.25% | -4.22% | -13.08% | 1.27% | -1.08% | 7.55% |
Gross Profit Gross Profit Growth | 420.12 | 418.77 | 404.83 | 478.75 | 439.57 | 466.59 |
Operating Income Operating Income Growth | 192.11 | 198.11 | 170.06 | 265.38 | 249.2 | 291.48 |
Net Income Net Income Growth | 137.01 | 166.36 | 160 | 210.69 | 206.05 | 147.94 |
Earnings Per Share EPS Growth | 0.16 | 0.19 | 0.18 | 0.24 | 0.24 | 0.22 |
EPS Growth | -24.43% | 5.56% | -25.00% | 0% | 9.09% | 46.67% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Sewage Treatment Service Sewage Treatment Service Growth | 483.4 |
Waste Disposal Business Waste Disposal Business Growth | 306.23 |
Biological Product Sales Biological Product Sales Growth | 254.68 |
Water Supply Business Water Supply Business Growth | 97.69 |
Others Others Growth | 5.01 |
Thermoelectric Supply Thermoelectric Supply Growth | 35.13 |
Environmental Engineering Construction Business Environmental Engineering Construction Business Growth | 499.68 |
Total Total Growth | 1,682 |
| 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 Cash & Investments Growth | 864.29 | 974.49 | 948.5 | 876.28 | 873.21 | 918.79 |
Total Debt Total Debt Growth | 1,882 | 1,949 | 2,478 | 1,967 | 2,007 | 2,175 |
Net Cash (Debt) Net Cash Growth | -1,018 | -974.29 | -1,529 | -1,091 | -1,134 | -1,256 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.18 | -1.11 | -1.72 | -1.24 | -1.32 | -1.87 |
| 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 Operating Cash Flow Growth | 524.37 | 624.97 | 373.15 | 352.03 | 401.94 | 368.65 |
Capital Expenditures CapEx Growth | -241.76 | -446.15 | -819.21 | -234.3 | -367.56 | -568.27 |
Free Cash Flow Free Cash Flow Growth | 282.62 | 178.82 | -446.07 | 117.73 | 34.38 | -199.62 |
Free Cash Flow Growth | - | - | - | 242.47% | - | - |
| 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 | 25.50% | 24.73% | 22.89% | 23.53% | 21.88% | 22.98% |
Operating Margin | 11.66% | 11.70% | 9.62% | 13.05% | 12.40% | 14.35% |
Pretax Margin | 10.35% | 11.89% | 9.86% | 11.25% | 11.96% | 10.33% |
Profit Margin | 8.32% | 9.82% | 9.05% | 10.36% | 10.26% | 7.28% |
FCF Margin | 17.16% | 10.56% | -25.22% | 5.79% | 1.71% | -9.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 27, 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 | 0.031 | 0.031 | 0.031 | 0.031 | 0.102 | 0.100 |
Dividend Per Share Growth | 0% | 0% | 0% | -69.61% | 2.00% | - |
Dividend Yield | 0.61% | 0.52% | 0.55% | 0.54% | 1.99% | 1.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 27, 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 | 31.81 | 31.57 | 31.09 | 24.06 | 22.42 | 33.16 |
Forward PE | - | 25.25 | 15.59 | 21.67 | - | - |
P/FCF Ratio | 15.52 | 29.37 | - | 43.06 | 134.37 | - |
PS Ratio | 2.66 | 3.10 | 2.81 | 2.49 | 2.30 | 2.42 |