Dongzhu Ecological Environment Protection Co., Ltd. (SHA:603359)

China · Delayed Price · Currency is CNY

2.270

-0.030 (-1.30%)

Aug 4, 2026, 3:00 PM CST

SHA:603359 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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Revenue	213.17	283.89	375.93	828.69	1,242	2,711
Revenue Growth	-40.33%	-24.48%	-54.64%	-33.28%	-54.18%	15.95%
Gross Profit	6.4	25.69	12.13	205.25	285.32	804.91
Operating Income	-1,040	-1,030	-565.85	-339.24	-8.66	476.27
Net Income	-1,093	-1,079	-630.12	-314.6	34.72	480.79
Earnings Per Share	-2.45	-2.42	-1.42	-0.73	0.08	1.08
EPS Growth	-	-	-	-	-92.59%	27.06%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Ecological Restoration	40.76
Municipal Landscape	240.66
Total	281.43

Cash & Debt

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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Investments	126.39	144.57	327.23	423.14	627.85	946.06
Total Debt	334.51	335.23	549.39	687.06	741.28	483.25
Net Cash (Debt)	-208.12	-190.66	-222.16	-263.93	-113.44	462.81
Net Cash Growth	-	-	-	-	-	-54.70%
Net Cash Per Share	-0.47	-0.43	-0.50	-0.61	-0.26	1.04

Cash Flow & CapEx

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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Operating Cash Flow	69.69	167.66	96.63	-197.67	-604.5	-408.33
Capital Expenditures	-0.06	-0.06	-0.03	-0.83	-2.13	-60.45
Free Cash Flow	69.63	167.59	96.59	-198.5	-606.63	-468.78
Free Cash Flow Growth	-40.87%	73.50%	-	-	-	-

Margins

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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Gross Margin	3.00%	9.05%	3.23%	24.77%	22.97%	29.69%
Operating Margin	-487.87%	-362.69%	-150.52%	-40.94%	-0.70%	17.57%
Pretax Margin	-515.01%	-381.91%	-169.01%	-44.91%	3.18%	20.77%
Profit Margin	-512.72%	-380.17%	-167.62%	-37.96%	2.80%	17.74%
FCF Margin	32.66%	59.03%	25.70%	-23.95%	-48.84%	-17.29%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Dividend Per Share	0.010	0.010	0.050
Dividend Per Share Growth	0%	-80.00%	-65.01%
Dividend Yield	0.13%	0.09%	0.35%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	143.88	13.20
Forward PE	-	9.36	9.36	9.36	9.36	12.49
P/FCF Ratio	14.54	25.39	25.54	-	-	-
PS Ratio	4.75	14.99	6.56	4.13	4.02	2.34