Zhejiang Tuna Environmental Science & TechnologyCo.,Ltd. (SHA:603177)
China · Delayed Price · Currency is CNY 8.09
-0.07 (-0.86%)
Jul 24, 2026, 3:00 PM CST
SHA:603177 Financials Overview
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 |
Revenue Revenue Growth | 1,055 | 1,074 | 918.64 | 795.85 | 797.12 | 621.13 |
Revenue Growth | 15.35% | 16.95% | 15.43% | -0.16% | 28.33% | 46.48% |
Gross Profit Gross Profit Growth | 193.05 | 207.47 | 211.3 | 165.52 | 205.54 | 66.75 |
Operating Income Operating Income Growth | -0.07 | 11.48 | 51.99 | -16.45 | 33.96 | -61.54 |
Net Income Net Income Growth | -52.95 | -30.43 | 22.87 | -48.42 | 9.32 | -80.81 |
Earnings Per Share EPS Growth | -0.26 | -0.15 | 0.11 | -0.24 | 0.05 | -0.40 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Flue Gas Treatment Project Flue Gas Treatment Project Growth | 392.68 |
Denitration Catalyst Denitration Catalyst Growth | 375.87 |
Desulfurization Equipment Desulfurization Equipment Growth | 209.96 |
Dust Removal Equipment Dust Removal Equipment Growth | 42.16 |
Resource Utilization and Disposal of Waste Salt Slag Resource Utilization and Disposal of Waste Salt Slag Growth | 30.86 |
Hazardous Waste Treatment Hazardous Waste Treatment Growth | 19.61 |
Others Others Growth | 1.87 |
Total Total Growth | 1,073 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 207.93 | 282.39 | 204.6 | 175 | 184.46 | 123.89 |
Total Debt Total Debt Growth | 883.78 | 877.45 | 838.2 | 806.42 | 577.27 | 524.36 |
Net Cash (Debt) Net Cash Growth | -675.85 | -595.06 | -633.6 | -631.43 | -392.81 | -400.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.29 | -2.93 | -3.05 | -3.13 | -2.11 | -1.98 |
| 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 Cash Flow Operating Cash Flow Growth | 109.55 | 49.96 | 105.42 | 73.55 | 3.88 | -27.45 |
Capital Expenditures CapEx Growth | -22.19 | -28.21 | -31.74 | -105.37 | -81.66 | -94.12 |
Free Cash Flow Free Cash Flow Growth | 87.36 | 21.75 | 73.68 | -31.82 | -77.78 | -121.57 |
Free Cash Flow Growth | 79.34% | -70.49% | - | - | - | - |
| 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 |
Gross Margin | 18.31% | 19.31% | 23.00% | 20.80% | 25.79% | 10.75% |
Operating Margin | -0.01% | 1.07% | 5.66% | -2.07% | 4.26% | -9.91% |
Pretax Margin | -6.31% | -3.84% | 2.36% | -6.83% | 0.54% | -13.28% |
Profit Margin | -5.02% | -2.83% | 2.49% | -6.08% | 1.17% | -13.01% |
FCF Margin | 8.28% | 2.02% | 8.02% | -4.00% | -9.76% | -19.57% |
| Fiscal Year | FY 2024 |
|---|---|
| Period Ending | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.040 |
Dividend Per Share Growth | - |
Dividend Yield | 0.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | - | - | 66.36 | - | 366.38 | - |
Forward PE | - | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 |
P/FCF Ratio | 18.91 | 104.51 | 20.59 | - | - | - |
PS Ratio | 1.57 | 2.12 | 1.65 | 3.10 | 4.28 | 4.90 |