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ZJMI Environmental Energy Co., Ltd. (SHA:603071)
China flag China · Delayed Price · Currency is CNY
11.83
+0.12 (1.02%)
At close: Jul 28, 2026

ZJMI Environmental Energy Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
35,14537,30444,70944,32755,20059,881
Revenue Growth
-20.48%-16.56%0.86%-19.70%-7.82%99.18%
Gross Profit
1,4351,4571,4972,0162,4722,060
Operating Income
962.1978.09921.061,4851,9061,495
Net Income
656.42638.29738.621,0591,0621,010
Earnings Per Share
1.171.141.321.901.902.21
EPS Growth
-0.09%-13.64%-30.53%0%-14.03%100.91%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Coal Trading
34,182
Cogeneration
2,941
New Energy
180.25
Total
37,304

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
887.193,0541,2721,368490.291,581
Total Debt
2,3111,7101,594562.87498.38205.09
Net Cash (Debt)
-1,4241,344-321.91805.29-8.091,376
Net Cash Growth
------
Net Cash Per Share
-2.542.40-0.581.44-0.013.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,4512,175-382.231,01629.761,945
Capital Expenditures
-238.2-88.75-324.77-333.75-423.74-508.77
Free Cash Flow
1,2132,086-707.01682.67-393.981,436
Free Cash Flow Growth
137.53%----1279.50%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4700.4700.6000.7000.8000.600
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.1111.569.768.018.5013.95
Forward PE
7.449.156.976.58--
P/FCF Ratio
5.443.54-12.42-9.81
PS Ratio
0.190.200.160.190.160.24