Zhejiang Weiming Environment Protection Co., Ltd. (SHA:603568)

China · Delayed Price · Currency is CNY

15.30

-0.10 (-0.65%)

Jul 31, 2026, 3:00 PM CST

SHA:603568 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,682	6,236	7,171	6,025	4,474	4,289
Revenue Growth	-20.79%	-13.04%	19.03%	34.66%	4.30%	37.32%
Gross Profit	2,886	3,172	3,712	2,859	2,113	2,029
Operating Income	2,383	2,703	3,253	2,467	1,957	1,813
Net Income	1,937	2,213	2,704	2,048	1,664	1,605
Earnings Per Share	0.96	1.08	1.32	0.99	0.81	0.80
EPS Growth	-27.41%	-17.73%	32.77%	22.69%	1.04%	24.80%

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3,345	3,275	2,266	2,587	2,396	813.61
Total Debt	8,280	8,192	7,598	6,572	6,004	3,384
Net Cash (Debt)	-4,935	-4,917	-5,332	-3,985	-3,609	-2,571
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.44	-2.41	-2.60	-1.93	-1.75	-1.28

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	3,253	3,222	2,430	2,321	2,200	1,157
Capital Expenditures	-1,968	-2,091	-3,053	-2,269	-2,253	-2,326
Free Cash Flow	1,285	1,131	-622.67	52.34	-52.79	-1,169
Free Cash Flow Growth	-	-	-	-	-	-

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	50.80%	50.88%	51.76%	47.45%	47.24%	47.31%
Operating Margin	41.94%	43.34%	45.37%	40.95%	43.74%	42.27%
Pretax Margin	39.97%	41.58%	43.40%	37.92%	40.08%	41.06%
Profit Margin	34.09%	35.50%	37.70%	34.00%	37.20%	37.42%
FCF Margin	22.61%	18.14%	-8.68%	0.87%	-1.18%	-27.26%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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
Dividend Per Share	0.500	0.500	0.400	0.208	0.125	0.083
Dividend Per Share Growth	50.00%	25.00%	92.03%	66.64%	50.06%	-57.39%
Dividend Yield	3.27%	2.44%	2.35%	1.67%	0.87%	0.39%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	16.01	19.49	13.55	13.31	18.86	29.47
Forward PE	11.53	13.43	11.76	10.93	15.36	24.85
P/FCF Ratio	24.24	38.13	-	521.10	-	-
PS Ratio	5.48	6.92	5.11	4.53	7.02	11.03