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

China · Delayed Price · Currency is CNY

43.35

+2.34 (5.71%)

At close: Oct 28, 2026

SHA:603091 Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Revenue	1,911	1,506	1,546	1,326	1,316	910.32
Revenue Growth	31.47%	-2.63%	16.60%	0.78%	44.54%	-
Gross Profit	609.86	472.6	536.97	413.43	369.38	302.46
Operating Income	431.68	300.7	352.42	264.08	226.61	146.08
Net Income	380.11	266.23	323.86	231.44	190.52	99.61
Earnings Per Share	2.66	1.86	2.79	2.16	1.78	1.24
EPS Growth	33.15%	-33.34%	29.14%	21.32%	43.89%	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Cash & Investments	675.48	555.55	733.42	128.37	112.68	79.81
Total Debt	601.91	385.37	320.28	208.22	199.42	46.57
Net Cash (Debt)	73.57	170.18	413.14	-79.85	-86.75	33.24
Net Cash Growth	-53.55%	-58.81%	-	-	-	-
Net Cash Per Share	0.51	1.19	3.55	-0.74	-0.81	0.41

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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 Cash Flow	419.39	417.24	320.07	218.97	170.64	224.99
Capital Expenditures	-341.43	-554.94	-383.48	-205.36	-293.39	-274.48
Free Cash Flow	77.97	-137.7	-63.41	13.61	-122.75	-49.48
Free Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Gross Margin	31.91%	31.39%	34.73%	31.18%	28.07%	33.23%
Operating Margin	22.59%	19.97%	22.79%	19.91%	17.22%	16.05%
Pretax Margin	20.68%	19.26%	24.78%	20.53%	16.85%	15.46%
Profit Margin	19.89%	17.68%	20.95%	17.45%	14.48%	10.94%
FCF Margin	4.08%	-9.15%	-4.10%	1.03%	-9.33%	-5.44%

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Oct '26 Oct 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.686	0.686	0.686
Dividend Per Share Growth	0%	0%	-
Dividend Yield	1.58%	1.21%	2.05%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 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
PE Ratio	16.32	30.42	14.77	-	-	-
Forward PE	-	22.44	16.01	-	-	-
PS Ratio	3.25	5.38	3.09	-	-	-