ZJMI Environmental Energy Co., Ltd. (SHA:603071)
China · Delayed Price · Currency is CNY 12.40
-0.12 (-0.96%)
Sep 11, 2026, 4:00 PM EDT
ZJMI Environmental Energy Income Statement
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 |
Operating Revenue | 36,016 | 37,272 | 44,678 | 44,284 | 55,151 | 59,817 |
Other Revenue | 29.62 | 31.86 | 31.72 | 42.53 | 48.4 | 64.68 |
| 36,046 | 37,304 | 44,709 | 44,327 | 55,200 | 59,881 | |
Revenue Growth | -16.56% | -16.56% | 0.86% | -19.70% | -7.82% | 99.18% |
Cost of Revenue | 34,489 | 35,847 | 43,212 | 42,311 | 52,727 | 57,821 |
Gross Profit | 1,557 | 1,457 | 1,497 | 2,016 | 2,472 | 2,060 |
Selling, General & Admin | 290.68 | 298.74 | 365.52 | 354.09 | 400.85 | 415.63 |
Research & Development | 150.01 | 141.48 | 138.4 | 120.66 | 114.02 | 110.61 |
Other Operating Expenses | 62.5 | 59.36 | 52.58 | 55.85 | 50.42 | 35.36 |
Operating Expenses | 518 | 478.83 | 576.16 | 531.14 | 566 | 565.53 |
Operating Income | 1,039 | 978.09 | 921.06 | 1,485 | 1,906 | 1,495 |
Interest Expense | -39.7 | -35.24 | -57.53 | -38.89 | -27.35 | -106.9 |
Interest & Investment Income | 21.88 | 50.26 | 136.92 | 51.07 | 88.83 | 30.47 |
Currency Exchange Gain (Loss) | 7.47 | 1.78 | -1.61 | -20.76 | -11.1 | -10.4 |
Other Non Operating Income (Expenses) | -8.86 | -3.57 | 30.17 | -9.07 | -7.26 | -12.82 |
EBT Excluding Unusual Items | 1,020 | 991.32 | 1,029 | 1,468 | 1,950 | 1,395 |
Impairment of Goodwill | - | - | - | - | -26.33 | -33.9 |
Gain (Loss) on Sale of Investments | 1.96 | -20.45 | 14.38 | 5.16 | -8.48 | 12.19 |
Gain (Loss) on Sale of Assets | 1.56 | -0.05 | 2.81 | 9.96 | 0.7 | 4.23 |
Asset Writedown | - | - | - | - | -431.89 | -37.11 |
Legal Settlements | - | - | -11.16 | - | - | - |
Other Unusual Items | 54.07 | 35.63 | 74.54 | 47.81 | 27.49 | 30.63 |
Pretax Income | 1,078 | 1,006 | 1,110 | 1,530 | 1,511 | 1,371 |
Income Tax Expense | 202.91 | 191.44 | 227.94 | 330.14 | 331.96 | 223.24 |
Earnings From Continuing Operations | 874.83 | 815 | 881.63 | 1,200 | 1,179 | 1,148 |
Minority Interest in Earnings | -177.1 | -176.71 | -143.02 | -141.47 | -116.93 | -137.69 |
Net Income | 697.73 | 638.29 | 738.62 | 1,059 | 1,062 | 1,010 |
Net Income to Common | 697.73 | 638.29 | 738.62 | 1,059 | 1,062 | 1,010 |
Net Income Growth | 2.42% | -13.58% | -30.25% | -0.32% | 5.15% | 100.88% |
Shares Outstanding (Basic) | 558 | 560 | 560 | 557 | 559 | 457 |
Shares Outstanding (Diluted) | 558 | 560 | 560 | 557 | 559 | 457 |
Shares Change | -0.03% | 0.06% | 0.40% | -0.32% | 22.31% | -0.01% |
EPS (Basic) | 1.25 | 1.14 | 1.32 | 1.90 | 1.90 | 2.21 |
EPS (Diluted) | 1.25 | 1.14 | 1.32 | 1.90 | 1.90 | 2.21 |
EPS Growth | 2.46% | -13.64% | -30.53% | 0% | -14.03% | 100.91% |
Additional Metrics
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 |
Free Cash Flow | -572.84 | 2,086 | -707.01 | 682.67 | -393.98 | 1,436 |
Free Cash Flow Per Share | -1.03 | 3.73 | -1.26 | 1.23 | -0.70 | 3.14 |
Dividend Per Share | 0.470 | 0.470 | 0.600 | 0.700 | 0.800 | 0.600 |
Dividend Growth | -21.67% | -21.67% | -14.29% | -12.50% | 33.33% | - |
Gross Margin | 4.32% | 3.91% | 3.35% | 4.55% | 4.48% | 3.44% |
Operating Margin | 2.88% | 2.62% | 2.06% | 3.35% | 3.45% | 2.50% |
Profit Margin | 1.94% | 1.71% | 1.65% | 2.39% | 1.92% | 1.69% |
Free Cash Flow Margin | -1.59% | 5.59% | -1.58% | 1.54% | -0.71% | 2.40% |
EBITDA | 1,496 | 1,411 | 1,370 | 1,890 | 2,274 | 1,841 |
EBITDA Margin | 4.15% | 3.78% | 3.06% | 4.26% | 4.12% | 3.08% |
D&A For EBITDA | 456.31 | 432.91 | 448.69 | 404.74 | 367.03 | 346.46 |
EBIT | 1,039 | 978.09 | 921.06 | 1,485 | 1,906 | 1,495 |
EBIT Margin | 2.88% | 2.62% | 2.06% | 3.35% | 3.45% | 2.50% |
Effective Tax Rate | 18.83% | 19.02% | 20.54% | 21.57% | 21.97% | 16.28% |
Revenue as Reported | 36,046 | 37,304 | 44,709 | 44,327 | 55,200 | 59,881 |