Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd. (SHA:605069)

SHA:605069 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	360.03	355.94	163.07	349.13	1,134
Other Revenue	-	0.38	0.38	0.38	0.38
Revenue	360.03	356.32	163.45	349.51	1,134
Revenue Growth (YoY)	1.04%	118.00%	-53.23%	-69.19%	6.82%
Cost of Revenue	430.38	313.9	198.41	251.2	681.77
Gross Profit	-70.35	42.42	-34.96	98.31	452.62
Selling, General & Admin	75.04	104.42	146.14	165.13	175.83
Research & Development	24.09	18.6	39.08	38.51	45.97
Other Operating Expenses	1.65	1.89	1.23	1.91	3.87
Operating Expenses	100.78	215.21	369.9	429.04	304.36
Operating Income	-171.13	-172.79	-404.86	-330.73	148.25
Interest Expense	-	-68.56	-77.46	-82.37	-67.35
Interest & Investment Income	-	54.14	78.55	78.11	67.04
Other Non Operating Income (Expenses)	26.41	-7.84	-15.5	-9.29	-7
EBT Excluding Unusual Items	-144.73	-195.05	-419.27	-344.28	140.94
Gain (Loss) on Sale of Assets	-0.03	0.26	0.34	-0.12	-0
Asset Writedown	-21.07	25.36	-14.39	-4.83	-12.97
Other Unusual Items	-	-0.34	0.17	12.47	-5.55
Pretax Income	-165.83	-169.78	-433.16	-336.76	122.43
Income Tax Expense	1.34	-0.12	-1.13	1.41	8.28
Earnings From Continuing Operations	-167.17	-169.65	-432.03	-338.17	114.14
Minority Interest in Earnings	9.89	1.75	-0.24	-0.96	-6.43
Net Income	-157.27	-167.91	-432.27	-339.12	107.71
Net Income to Common	-157.27	-167.91	-432.27	-339.12	107.71
Net Income Growth	-	-	-	-	-2.77%
Shares Outstanding (Basic)	213	213	212	212	177
Shares Outstanding (Diluted)	213	213	212	212	177
Shares Change (YoY)	-0.00%	0.30%	-0.03%	20.04%	11.57%
EPS (Basic)	-0.74	-0.79	-2.04	-1.60	0.61
EPS (Diluted)	-0.74	-0.79	-2.04	-1.60	0.61
EPS Growth	-	-	-	-	-12.86%
Free Cash Flow	126.83	154.26	68.57	-182.19	-502.23
Free Cash Flow Per Share	0.60	0.73	0.32	-0.86	-2.84
Dividend Per Share	-	-	-	-	0.154
Gross Margin	-19.54%	11.90%	-21.39%	28.13%	39.90%
Operating Margin	-47.53%	-48.49%	-247.69%	-94.63%	13.07%
Profit Margin	-43.68%	-47.12%	-264.46%	-97.03%	9.50%
Free Cash Flow Margin	35.23%	43.29%	41.95%	-52.13%	-44.27%
EBITDA	-170.06	-171.42	-403.17	-328.34	151.49
EBITDA Margin	-47.23%	-48.11%	-246.66%	-93.94%	13.36%
D&A For EBITDA	1.08	1.37	1.69	2.39	3.24
EBIT	-171.13	-172.79	-404.86	-330.73	148.25
EBIT Margin	-47.53%	-48.49%	-247.69%	-94.63%	13.07%
Effective Tax Rate	-	-	-	-	6.77%
Revenue as Reported	-	356.32	163.45	349.51	1,134
Advertising Expenses	-	0.07	0	0.14	0.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.