Zhejiang Zhongxin Environmental Protection Technology Group Co., Ltd. (SHA:603091)
China · Delayed Price · Currency is CNY 73.99
-0.87 (-1.16%)
At close: May 28, 2026
SHA:603091 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 | Mar '26 Mar 31, 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 | 1,529 | 1,483 | 1,527 | 1,304 | 1,297 | 890.9 |
Other Revenue | 22.74 | 22.74 | 18.83 | 22.24 | 18.55 | 19.42 |
| 1,551 | 1,506 | 1,546 | 1,326 | 1,316 | 910.32 | |
Revenue Growth (YoY) | -1.80% | -2.63% | 16.60% | 0.78% | 44.54% | - |
Cost of Revenue | 1,057 | 1,033 | 1,009 | 912.63 | 946.42 | 607.86 |
Gross Profit | 494.76 | 472.6 | 536.97 | 413.43 | 369.38 | 302.46 |
Selling, General & Admin | 130.58 | 123.86 | 118.97 | 96.84 | 93.2 | 117.1 |
Research & Development | 34.08 | 36.76 | 47.25 | 39.65 | 36.83 | 30.02 |
Other Operating Expenses | 10.11 | 9.49 | 14.22 | 10.97 | 9.83 | 5.79 |
Operating Expenses | 176.82 | 171.9 | 184.55 | 149.35 | 142.77 | 156.38 |
Operating Income | 317.95 | 300.7 | 352.42 | 264.08 | 226.61 | 146.08 |
Interest Expense | -9.73 | -8.95 | -8.27 | -5.22 | -5.14 | -1.21 |
Interest & Investment Income | 20.54 | 20.62 | 6.36 | 3.96 | 0.52 | 0.69 |
Currency Exchange Gain (Loss) | -4.24 | -4.24 | 16.27 | 7.21 | 15.66 | -3.64 |
Other Non Operating Income (Expenses) | -6.64 | -1.27 | -2.19 | -1.79 | -0.66 | 0.16 |
EBT Excluding Unusual Items | 317.88 | 306.86 | 364.6 | 268.23 | 237 | 142.09 |
Impairment of Goodwill | -1.37 | -1.37 | - | - | - | - |
Gain (Loss) on Sale of Investments | 3.54 | 4.72 | -3.4 | 0.95 | -2.94 | - |
Gain (Loss) on Sale of Assets | -22.88 | -23.8 | -4.3 | -6.98 | -0.08 | -1.92 |
Asset Writedown | -0.79 | - | - | - | -8.93 | -2.29 |
Other Unusual Items | 6.15 | 3.51 | 26.32 | 10.05 | -3.3 | 2.82 |
Pretax Income | 302.53 | 289.91 | 383.22 | 272.24 | 221.75 | 140.71 |
Income Tax Expense | 16.78 | 25.09 | 59.36 | 40.8 | 31.53 | 22.11 |
Earnings From Continuing Operations | 285.75 | 264.82 | 323.86 | 231.44 | 190.22 | 118.6 |
Minority Interest in Earnings | 2.11 | 1.41 | - | - | 0.3 | -18.99 |
Net Income | 287.86 | 266.23 | 323.86 | 231.44 | 190.52 | 99.61 |
Net Income to Common | 287.86 | 266.23 | 323.86 | 231.44 | 190.52 | 99.61 |
Net Income Growth | -13.55% | -17.79% | 39.93% | 21.48% | 91.27% | - |
Shares Outstanding (Basic) | 102 | 102 | 83 | 77 | 77 | 57 |
Shares Outstanding (Diluted) | 102 | 102 | 83 | 77 | 77 | 57 |
Shares Change (YoY) | 14.84% | 23.31% | 8.36% | 0.13% | 33.22% | - |
EPS (Basic) | 2.81 | 2.60 | 3.90 | 3.02 | 2.49 | 1.73 |
EPS (Diluted) | 2.81 | 2.60 | 3.90 | 3.02 | 2.49 | 1.73 |
EPS Growth | -24.72% | -33.33% | 29.14% | 21.32% | 43.89% | - |
Free Cash Flow | -166.21 | -137.7 | -63.41 | 13.61 | -122.75 | -49.48 |
Free Cash Flow Per Share | -1.62 | -1.34 | -0.76 | 0.18 | -1.60 | -0.86 |
Dividend Per Share | 0.960 | 0.960 | 0.960 | - | - | - |
Gross Margin | 31.89% | 31.39% | 34.73% | 31.18% | 28.07% | 33.23% |
Operating Margin | 20.50% | 19.97% | 22.79% | 19.91% | 17.22% | 16.05% |
Profit Margin | 18.56% | 17.68% | 20.95% | 17.45% | 14.48% | 10.94% |
Free Cash Flow Margin | -10.71% | -9.15% | -4.10% | 1.03% | -9.33% | -5.44% |
EBITDA | 440.97 | 418.06 | 447.11 | 343.05 | 280 | 176.93 |
EBITDA Margin | 28.43% | 27.77% | 28.92% | 25.87% | 21.28% | 19.44% |
D&A For EBITDA | 123.03 | 117.36 | 94.7 | 78.97 | 53.39 | 30.85 |
EBIT | 317.95 | 300.7 | 352.42 | 264.08 | 226.61 | 146.08 |
EBIT Margin | 20.50% | 19.97% | 22.79% | 19.91% | 17.22% | 16.05% |
Effective Tax Rate | 5.55% | 8.65% | 15.49% | 14.99% | 14.22% | 15.71% |
Revenue as Reported | 1,551 | 1,506 | 1,546 | 1,326 | - | - |
Advertising Expenses | - | 2.85 | 4.51 | 3.13 | 2 | 3.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.