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Dongzhu Ecological Environment Protection Co., Ltd. (SHA:603359)
China flag China · Delayed Price · Currency is CNY
2.010
-0.020 (-0.99%)
Oct 8, 2026, 1:54 PM CST

SHA:603359 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
172.64283.89375.93828.691,2422,711
Revenue Growth
-44.96%-24.48%-54.64%-33.28%-54.18%15.95%
Gross Profit
-7.925.6912.13205.25285.32804.91
Operating Income
-1,044-1,030-565.85-339.24-8.66476.27
Net Income
-1,106-1,079-630.12-314.634.72480.79
Earnings Per Share
-2.56-2.42-1.42-0.730.081.08
EPS Growth
-----92.59%27.06%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Ecological Restoration
40.76
Municipal Landscape
240.66
Total
281.43

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
87.79144.57327.23423.14627.85946.06
Total Debt
329.72335.23549.39687.06741.28483.25
Net Cash (Debt)
-241.92-190.66-222.16-263.93-113.44462.81
Net Cash Growth
------54.70%
Net Cash Per Share
-0.56-0.43-0.50-0.61-0.261.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
54.76167.6696.63-197.67-604.5-408.33
Capital Expenditures
-0.02-0.06-0.03-0.83-2.13-60.45
Free Cash Flow
54.74167.5996.59-198.5-606.63-468.78
Free Cash Flow Growth
30.41%73.50%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
-4.58%9.05%3.23%24.77%22.97%29.69%
Operating Margin
-604.98%-362.69%-150.52%-40.94%-0.70%17.57%
Pretax Margin
-643.19%-381.91%-169.01%-44.91%3.18%20.77%
Profit Margin
-640.45%-380.17%-167.62%-37.96%2.80%17.74%
FCF Margin
31.71%59.03%25.70%-23.95%-48.84%-17.29%

Dividends
Chart
Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Jan '23 Dec '21
Dividend Per Share
0.0100.0100.050
Dividend Per Share Growth
0%-80.00%-65.01%
Dividend Yield
0.13%0.09%0.35%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
----143.8813.20
Forward PE
-9.369.369.369.3612.49
P/FCF Ratio
16.5425.3925.54---
PS Ratio
5.2514.996.564.134.022.34