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

China · Delayed Price · Currency is CNY

66.55

+1.55 (2.38%)

Last updated: Jul 22, 2025

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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	1,561	1,527	1,304	1,297	890.9
Other Revenue	18.83	18.83	22.24	18.55	19.42
Revenue	1,580	1,546	1,326	1,316	910.32
Revenue Growth (YoY)	15.97%	16.60%	0.78%	44.54%	-
Cost of Revenue	1,027	1,009	912.63	946.42	607.86
Gross Profit	552.42	536.97	413.43	369.38	302.46
Selling, General & Admin	123.35	118.97	96.84	93.2	117.1
Research & Development	46.13	47.25	39.65	36.83	30.02
Other Operating Expenses	15.5	14.22	10.97	9.83	5.79
Operating Expenses	189.99	184.55	149.35	142.77	156.38
Operating Income	362.43	352.42	264.08	226.61	146.08
Interest Expense	-8.37	-8.27	-5.22	-5.14	-1.21
Interest & Investment Income	7.87	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)	-2.13	-2.19	-1.79	-0.66	0.16
EBT Excluding Unusual Items	376.07	364.6	268.23	237	142.09
Gain (Loss) on Sale of Investments	-0.83	-3.4	0.95	-2.94	-
Gain (Loss) on Sale of Assets	-4.41	-4.3	-6.98	-0.08	-1.92
Asset Writedown	-5.47	-	-	-8.93	-2.29
Other Unusual Items	27.31	26.32	10.05	-3.3	2.82
Pretax Income	392.67	383.22	272.24	221.75	140.71
Income Tax Expense	59.88	59.36	40.8	31.53	22.11
Earnings From Continuing Operations	332.78	323.86	231.44	190.22	118.6
Minority Interest in Earnings	0.19	-	-	0.3	-18.99
Net Income	332.97	323.86	231.44	190.52	99.61
Net Income to Common	332.97	323.86	231.44	190.52	99.61
Net Income Growth	35.80%	39.93%	21.48%	91.27%	-
Shares Outstanding (Basic)	89	83	77	77	57
Shares Outstanding (Diluted)	89	83	77	77	57
Shares Change (YoY)	16.26%	8.36%	0.13%	33.22%	-
EPS (Basic)	3.73	3.90	3.02	2.49	1.73
EPS (Diluted)	3.73	3.90	3.02	2.49	1.73
EPS Growth	16.81%	29.14%	21.32%	43.89%	-
Free Cash Flow	-68.22	-63.41	13.61	-122.75	-49.48
Free Cash Flow Per Share	-0.77	-0.76	0.18	-1.60	-0.86
Dividend Per Share	0.960	0.960	-	-	-
Gross Margin	34.97%	34.73%	31.18%	28.07%	33.23%
Operating Margin	22.94%	22.79%	19.91%	17.22%	16.05%
Profit Margin	21.08%	20.95%	17.45%	14.48%	10.94%
Free Cash Flow Margin	-4.32%	-4.10%	1.03%	-9.33%	-5.44%
EBITDA	460.46	446.64	343.05	280	176.93
EBITDA Margin	29.15%	28.89%	25.87%	21.28%	19.44%
D&A For EBITDA	98.04	94.22	78.97	53.39	30.85
EBIT	362.43	352.42	264.08	226.61	146.08
EBIT Margin	22.94%	22.79%	19.91%	17.22%	16.05%
Effective Tax Rate	15.25%	15.49%	14.99%	14.22%	15.71%
Revenue as Reported	1,580	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.