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

China · Delayed Price · Currency is CNY

9.96

+0.91 (10.06%)

Jul 31, 2026, 3:00 PM CST

SHA:605069 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	356.27	360.03	356.32	163.45	349.51	1,134
Revenue Growth	1.66%	1.04%	118.00%	-53.23%	-69.19%	6.82%
Gross Profit	-79.36	-70.35	42.42	-34.96	98.31	452.62
Operating Income	-153.63	-112.21	-172.79	-404.86	-330.73	148.25
Net Income	-212.19	-157.27	-167.91	-432.27	-339.12	107.71
Earnings Per Share	-0.99	-0.74	-0.79	-2.04	-1.60	0.61
EPS Growth	-	-	-	-	-	-12.86%

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	57.09	60.32	89.07	58.79	179.6	326.39
Total Debt	1,089	969.44	1,022	1,134	1,284	1,146
Net Cash (Debt)	-1,032	-909.11	-932.65	-1,076	-1,105	-819.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.83	-4.28	-4.39	-5.08	-5.21	-4.64

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	54.89	127.12	154.45	70.07	-179.53	-499.65
Capital Expenditures	-0.49	-0.29	-0.19	-1.5	-2.66	-2.58
Free Cash Flow	54.4	126.83	154.26	68.57	-182.19	-502.23
Free Cash Flow Growth	-52.51%	-17.78%	124.95%	-	-	-

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	-22.27%	-19.54%	11.90%	-21.39%	28.13%	39.90%
Operating Margin	-43.12%	-31.17%	-48.49%	-247.69%	-94.63%	13.07%
Pretax Margin	-61.91%	-46.06%	-47.65%	-265.01%	-96.35%	10.79%
Profit Margin	-59.56%	-43.68%	-47.12%	-264.46%	-97.03%	9.50%
FCF Margin	15.27%	35.23%	43.29%	41.95%	-52.13%	-44.27%

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	-	-	-	-	-	29.06
P/FCF Ratio	38.63	24.47	10.47	30.32	-	-
PS Ratio	5.90	8.62	4.53	12.72	5.63	2.76