Zhejiang Zhongxin Environmental Protection Technology Group Co., Ltd. (SHA:603091)

China · Delayed Price · Currency is CNY

44.35

+0.15 (0.34%)

Last updated: Apr 24, 2025

SHA:603091 Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	1,527	1,304	1,297	890.9
Other Revenue	18.83	22.24	18.55	19.42
Revenue	1,546	1,326	1,316	910.32
Revenue Growth (YoY)	16.60%	0.78%	44.54%	-
Cost of Revenue	1,009	912.63	946.42	607.86
Gross Profit	536.97	413.43	369.38	302.46
Selling, General & Admin	118.97	96.84	93.2	117.1
Research & Development	47.25	39.65	36.83	30.02
Other Operating Expenses	14.22	10.97	9.83	5.79
Operating Expenses	184.55	149.35	142.77	156.38
Operating Income	352.42	264.08	226.61	146.08
Interest Expense	-8.27	-5.22	-5.14	-1.21
Interest & Investment Income	6.36	3.96	0.52	0.69
Currency Exchange Gain (Loss)	16.27	7.21	15.66	-3.64
Other Non Operating Income (Expenses)	-2.19	-1.79	-0.66	0.16
EBT Excluding Unusual Items	364.6	268.23	237	142.09
Gain (Loss) on Sale of Investments	-3.4	0.95	-2.94	-
Gain (Loss) on Sale of Assets	-4.3	-6.98	-0.08	-1.92
Asset Writedown	-	-	-8.93	-2.29
Other Unusual Items	26.32	10.05	-3.3	2.82
Pretax Income	383.22	272.24	221.75	140.71
Income Tax Expense	59.36	40.8	31.53	22.11
Earnings From Continuing Operations	323.86	231.44	190.22	118.6
Minority Interest in Earnings	-	-	0.3	-18.99
Net Income	323.86	231.44	190.52	99.61
Net Income to Common	323.86	231.44	190.52	99.61
Net Income Growth	39.93%	21.48%	91.27%	-
Shares Outstanding (Basic)	83	77	77	57
Shares Outstanding (Diluted)	83	77	77	57
Shares Change (YoY)	8.36%	0.13%	33.22%	-
EPS (Basic)	3.90	3.02	2.49	1.73
EPS (Diluted)	3.90	3.02	2.49	1.73
EPS Growth	29.14%	21.32%	43.89%	-
Free Cash Flow	-63.41	13.61	-122.75	-49.48
Free Cash Flow Per Share	-0.76	0.18	-1.60	-0.86
Dividend Per Share	0.960	-	-	-
Gross Margin	34.73%	31.18%	28.07%	33.23%
Operating Margin	22.79%	19.91%	17.22%	16.05%
Profit Margin	20.95%	17.45%	14.48%	10.94%
Free Cash Flow Margin	-4.10%	1.03%	-9.33%	-5.44%
EBITDA	446.64	343.05	280	176.93
EBITDA Margin	28.89%	25.87%	21.28%	19.44%
D&A For EBITDA	94.22	78.97	53.39	30.85
EBIT	352.42	264.08	226.61	146.08
EBIT Margin	22.79%	19.91%	17.22%	16.05%
Effective Tax Rate	15.49%	14.99%	14.22%	15.71%
Revenue as Reported	1,546	1,326	-	-
Advertising Expenses	4.51	3.13	2	3.32

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.