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

China · Delayed Price · Currency is CNY

77.48

+1.45 (1.91%)

Feb 4, 2026, 4:00 PM EST

SHA:603091 Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	1,435	1,527	1,304	1,297	890.9
Other Revenue	18.83	18.83	22.24	18.55	19.42
Revenue	1,454	1,546	1,326	1,316	910.32
Revenue Growth (YoY)	-3.91%	16.60%	0.78%	44.54%	-
Cost of Revenue	970.28	1,009	912.63	946.42	607.86
Gross Profit	483.24	536.97	413.43	369.38	302.46
Selling, General & Admin	130.57	118.97	96.84	93.2	117.1
Research & Development	39.27	47.25	39.65	36.83	30.02
Other Operating Expenses	30.89	14.22	10.97	9.83	5.79
Operating Expenses	200.67	184.55	149.35	142.77	156.38
Operating Income	282.57	352.42	264.08	226.61	146.08
Interest Expense	-8.18	-8.27	-5.22	-5.14	-1.21
Interest & Investment Income	15.71	6.36	3.96	0.52	0.69
Currency Exchange Gain (Loss)	16.27	16.27	7.21	15.66	-3.64
Other Non Operating Income (Expenses)	-8.58	-2.19	-1.79	-0.66	0.16
EBT Excluding Unusual Items	297.8	364.6	268.23	237	142.09
Gain (Loss) on Sale of Investments	0.55	-3.4	0.95	-2.94	-
Gain (Loss) on Sale of Assets	-2.77	-4.3	-6.98	-0.08	-1.92
Asset Writedown	0.31	-	-	-8.93	-2.29
Other Unusual Items	25.69	26.32	10.05	-3.3	2.82
Pretax Income	321.58	383.22	272.24	221.75	140.71
Income Tax Expense	36.79	59.36	40.8	31.53	22.11
Earnings From Continuing Operations	284.79	323.86	231.44	190.22	118.6
Minority Interest in Earnings	0.92	-	-	0.3	-18.99
Net Income	285.71	323.86	231.44	190.52	99.61
Net Income to Common	285.71	323.86	231.44	190.52	99.61
Net Income Growth	-7.55%	39.93%	21.48%	91.27%	-
Shares Outstanding (Basic)	102	83	77	77	57
Shares Outstanding (Diluted)	102	83	77	77	57
Shares Change (YoY)	33.04%	8.36%	0.13%	33.22%	-
EPS (Basic)	2.80	3.90	3.02	2.49	1.73
EPS (Diluted)	2.80	3.90	3.02	2.49	1.73
EPS Growth	-30.51%	29.14%	21.32%	43.89%	-
Free Cash Flow	-73.48	-63.41	13.61	-122.75	-49.48
Free Cash Flow Per Share	-0.72	-0.76	0.18	-1.60	-0.86
Dividend Per Share	0.960	0.960	-	-	-
Gross Margin	33.25%	34.73%	31.18%	28.07%	33.23%
Operating Margin	19.44%	22.79%	19.91%	17.22%	16.05%
Profit Margin	19.66%	20.95%	17.45%	14.48%	10.94%
Free Cash Flow Margin	-5.05%	-4.10%	1.03%	-9.33%	-5.44%
EBITDA	388.23	446.64	343.05	280	176.93
EBITDA Margin	26.71%	28.89%	25.87%	21.28%	19.44%
D&A For EBITDA	105.66	94.22	78.97	53.39	30.85
EBIT	282.57	352.42	264.08	226.61	146.08
EBIT Margin	19.44%	22.79%	19.91%	17.22%	16.05%
Effective Tax Rate	11.44%	15.49%	14.99%	14.22%	15.71%
Revenue as Reported	1,454	1,546	1,326	-	-
Advertising Expenses	-	4.51	3.13	2	3.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.