Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd. (SHA:605069)
China · Delayed Price · Currency is CNY 14.30
+0.73 (5.38%)
At close: Feb 6, 2026
SHA:605069 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 324.15 | 355.94 | 163.07 | 349.13 | 1,134 | 1,062 |
Other Revenue | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| 324.53 | 356.32 | 163.45 | 349.51 | 1,134 | 1,062 | |
Revenue Growth (YoY) | 19.54% | 118.00% | -53.23% | -69.19% | 6.82% | 3.85% |
Cost of Revenue | 362.28 | 313.9 | 198.41 | 251.2 | 681.77 | 713.9 |
Gross Profit | -37.74 | 42.42 | -34.96 | 98.31 | 452.62 | 348.03 |
Selling, General & Admin | 73.74 | 104.42 | 146.14 | 165.13 | 175.83 | 167.2 |
Research & Development | 20.98 | 18.6 | 39.08 | 38.51 | 45.97 | 48.6 |
Other Operating Expenses | 2.14 | 1.89 | 1.23 | 1.91 | 3.87 | 2.84 |
Operating Expenses | 146.03 | 215.21 | 369.9 | 429.04 | 304.36 | 210.31 |
Operating Income | -183.77 | -172.79 | -404.86 | -330.73 | 148.25 | 137.73 |
Interest Expense | -63.71 | -68.56 | -77.46 | -82.37 | -67.35 | -29.68 |
Interest & Investment Income | 28.9 | 54.14 | 78.55 | 78.11 | 67.04 | 37.9 |
Other Non Operating Income (Expenses) | -8.57 | -7.84 | -15.5 | -9.29 | -7 | -25.99 |
EBT Excluding Unusual Items | -227.15 | -195.05 | -419.27 | -344.28 | 140.94 | 119.96 |
Gain (Loss) on Sale of Assets | 0.27 | 0.26 | 0.34 | -0.12 | -0 | -0.07 |
Asset Writedown | 28.24 | 25.36 | -14.39 | -4.83 | -12.97 | - |
Other Unusual Items | -0.53 | -0.34 | 0.17 | 12.47 | -5.55 | -1.7 |
Pretax Income | -199.17 | -169.78 | -433.16 | -336.76 | 122.43 | 118.19 |
Income Tax Expense | 1.73 | -0.12 | -1.13 | 1.41 | 8.28 | 8.51 |
Earnings From Continuing Operations | -200.89 | -169.65 | -432.03 | -338.17 | 114.14 | 109.69 |
Minority Interest in Earnings | 7.78 | 1.75 | -0.24 | -0.96 | -6.43 | 1.09 |
Net Income | -193.11 | -167.91 | -432.27 | -339.12 | 107.71 | 110.78 |
Net Income to Common | -193.11 | -167.91 | -432.27 | -339.12 | 107.71 | 110.78 |
Net Income Growth | - | - | - | - | -2.77% | 15.94% |
Shares Outstanding (Basic) | 222 | 213 | 212 | 212 | 177 | 158 |
Shares Outstanding (Diluted) | 222 | 213 | 212 | 212 | 177 | 158 |
Shares Change (YoY) | 9.77% | 0.30% | -0.03% | 20.04% | 11.57% | -0.63% |
EPS (Basic) | -0.87 | -0.79 | -2.04 | -1.60 | 0.61 | 0.70 |
EPS (Diluted) | -0.87 | -0.79 | -2.04 | -1.60 | 0.61 | 0.70 |
EPS Growth | - | - | - | - | -12.86% | 16.67% |
Free Cash Flow | 65.92 | 154.26 | 68.57 | -182.19 | -502.23 | -332.76 |
Free Cash Flow Per Share | 0.30 | 0.73 | 0.32 | -0.86 | -2.84 | -2.10 |
Dividend Per Share | - | - | - | - | 0.154 | - |
Gross Margin | -11.63% | 11.90% | -21.39% | 28.13% | 39.90% | 32.77% |
Operating Margin | -56.63% | -48.49% | -247.69% | -94.63% | 13.07% | 12.97% |
Profit Margin | -59.50% | -47.12% | -264.46% | -97.03% | 9.50% | 10.43% |
Free Cash Flow Margin | 20.31% | 43.29% | 41.95% | -52.13% | -44.27% | -31.34% |
EBITDA | -182.64 | -171.42 | -403.17 | -328.34 | 151.49 | 141.96 |
EBITDA Margin | -56.28% | -48.11% | -246.66% | -93.94% | 13.36% | 13.37% |
D&A For EBITDA | 1.13 | 1.37 | 1.69 | 2.39 | 3.24 | 4.23 |
EBIT | -183.77 | -172.79 | -404.86 | -330.73 | 148.25 | 137.73 |
EBIT Margin | -56.63% | -48.49% | -247.69% | -94.63% | 13.07% | 12.97% |
Effective Tax Rate | - | - | - | - | 6.77% | 7.20% |
Revenue as Reported | 324.53 | 356.32 | 163.45 | 349.51 | 1,134 | 1,062 |
Advertising Expenses | - | 0.07 | 0 | 0.14 | 0.11 | 0.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.