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

China · Delayed Price · Currency is CNY

45.32

+0.12 (0.27%)

At close: Sep 30, 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	Jun '26 Jun 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	1,733	1,506	1,546	1,326	1,316	910.32
Revenue Growth	14.49%	-2.63%	16.60%	0.78%	44.54%	-
Gross Profit	561.63	472.6	536.97	413.43	369.38	302.46
Operating Income	380.77	300.7	352.42	264.08	226.61	146.08
Net Income	343.83	266.23	323.86	231.44	190.52	99.61
Earnings Per Share	2.41	1.86	2.79	2.16	1.78	1.24
EPS Growth	6.57%	-33.34%	29.14%	21.32%	43.89%	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	562.49	555.55	733.42	128.37	112.68	79.81
Total Debt	512.35	385.37	320.28	208.22	199.42	46.57
Net Cash (Debt)	50.15	170.18	413.14	-79.85	-86.75	33.24
Net Cash Growth	-85.93%	-58.81%	-	-	-	-
Net Cash Per Share	0.35	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	Jun '26 Jun 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	331.72	417.24	320.07	218.97	170.64	224.99
Capital Expenditures	-460.62	-554.94	-383.48	-205.36	-293.39	-274.48
Free Cash Flow	-128.9	-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	Jun '26 Jun 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	32.41%	31.39%	34.73%	31.18%	28.07%	33.23%
Operating Margin	21.97%	19.97%	22.79%	19.91%	17.22%	16.05%
Pretax Margin	20.80%	19.26%	24.78%	20.53%	16.85%	15.46%
Profit Margin	19.84%	17.68%	20.95%	17.45%	14.48%	10.94%
FCF Margin	-7.44%	-9.15%	-4.10%	1.03%	-9.33%	-5.44%

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Oct '26 Oct 7, 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	1.51%	1.23%	2.11%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 7, 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	18.82	30.42	14.77	-	-	-
Forward PE	-	22.44	16.01	-	-	-
PS Ratio	3.74	5.38	3.09	-	-	-