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

China · Delayed Price · Currency is CNY

12.65

+1.15 (10.00%)

Sep 14, 2026, 1:03 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	Jun '26 Jun 30, 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	276.01	360.03	356.32	163.45	349.51	1,134
Revenue Growth	-23.61%	1.04%	118.00%	-53.23%	-69.19%	6.82%
Gross Profit	-74.53	-70.35	42.42	-34.96	98.31	452.62
Operating Income	-111.96	-112.21	-172.79	-404.86	-330.73	148.25
Net Income	-250.82	-157.27	-167.91	-432.27	-339.12	107.71
Earnings Per Share	-1.21	-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	Jun '26 Jun 30, 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	60.5	60.32	89.07	58.79	179.6	326.39
Total Debt	1,116	969.44	1,022	1,134	1,284	1,146
Net Cash (Debt)	-1,056	-909.11	-932.65	-1,076	-1,105	-819.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.08	-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	Jun '26 Jun 30, 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	28.42	127.12	154.45	70.07	-179.53	-499.65
Capital Expenditures	-0.34	-0.29	-0.19	-1.5	-2.66	-2.58
Free Cash Flow	28.08	126.83	154.26	68.57	-182.19	-502.23
Free Cash Flow Growth	-49.89%	-17.78%	124.95%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-27.00%	-19.54%	11.90%	-21.39%	28.13%	39.90%
Operating Margin	-40.56%	-31.17%	-48.49%	-247.69%	-94.63%	13.07%
Pretax Margin	-94.03%	-46.06%	-47.65%	-265.01%	-96.35%	10.79%
Profit Margin	-90.87%	-43.68%	-47.12%	-264.46%	-97.03%	9.50%
FCF Margin	10.17%	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	Sep '26 Sep 14, 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	86.41	24.47	10.47	30.32	-	-
PS Ratio	8.79	8.62	4.53	12.72	5.63	2.76