ZJMI Environmental Energy Co., Ltd. (SHA:603071)

China · Delayed Price · Currency is CNY

11.83

+0.12 (1.02%)

Jul 28, 2026, 4:00 PM EDT

ZJMI Environmental Energy Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	35,145	37,304	44,709	44,327	55,200	59,881
Revenue Growth	-20.48%	-16.56%	0.86%	-19.70%	-7.82%	99.18%
Gross Profit	1,435	1,457	1,497	2,016	2,472	2,060
Operating Income	962.1	978.09	921.06	1,485	1,906	1,495
Net Income	656.42	638.29	738.62	1,059	1,062	1,010
Earnings Per Share	1.17	1.14	1.32	1.90	1.90	2.21
EPS Growth	-0.09%	-13.64%	-30.53%	0%	-14.03%	100.91%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Coal Trading	34,182
Cogeneration	2,941
New Energy	180.25
Total	37,304

Cash & Debt

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	887.19	3,054	1,272	1,368	490.29	1,581
Total Debt	2,311	1,710	1,594	562.87	498.38	205.09
Net Cash (Debt)	-1,424	1,344	-321.91	805.29	-8.09	1,376
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.54	2.40	-0.58	1.44	-0.01	3.01

Cash Flow & CapEx

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	1,451	2,175	-382.23	1,016	29.76	1,945
Capital Expenditures	-238.2	-88.75	-324.77	-333.75	-423.74	-508.77
Free Cash Flow	1,213	2,086	-707.01	682.67	-393.98	1,436
Free Cash Flow Growth	137.53%	-	-	-	-	1279.50%

Margins

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
Gross Margin	4.08%	3.91%	3.35%	4.55%	4.48%	3.44%
Operating Margin	2.74%	2.62%	2.06%	3.35%	3.45%	2.50%
Pretax Margin	2.93%	2.70%	2.48%	3.45%	2.74%	2.29%
Profit Margin	1.87%	1.71%	1.65%	2.39%	1.92%	1.69%
FCF Margin	3.45%	5.59%	-1.58%	1.54%	-0.71%	2.40%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 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	0.470	0.470	0.600	0.700	0.800	0.600
Dividend Per Share Growth	-21.67%	-21.67%	-14.29%	-12.50%	33.33%	-
Dividend Yield	4.01%	3.68%	5.05%	5.25%	5.91%	2.93%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 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	10.11	11.56	9.76	8.01	8.50	13.95
Forward PE	7.44	9.15	6.97	6.58	-	-
P/FCF Ratio	5.44	3.54	-	12.42	-	9.81
PS Ratio	0.19	0.20	0.16	0.19	0.16	0.24