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, 1:50 PM CST
SHA:605069 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 Revenue | 275.82 | 359.84 | 355.94 | 163.07 | 349.13 | 1,134 |
Other Revenue | 0.19 | 0.19 | 0.38 | 0.38 | 0.38 | 0.38 |
| 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% |
Cost of Revenue | 350.54 | 430.38 | 313.9 | 198.41 | 251.2 | 681.77 |
Gross Profit | -74.53 | -70.35 | 42.42 | -34.96 | 98.31 | 452.62 |
Selling, General & Admin | 72.79 | 75.04 | 104.42 | 146.14 | 165.13 | 175.83 |
Research & Development | 22.3 | 24.09 | 18.6 | 39.08 | 38.51 | 45.97 |
Other Operating Expenses | 1.27 | 1.66 | 1.89 | 1.23 | 1.91 | 3.87 |
Operating Expenses | 37.43 | 41.86 | 215.21 | 369.9 | 429.04 | 304.36 |
Operating Income | -111.96 | -112.21 | -172.79 | -404.86 | -330.73 | 148.25 |
Interest Expense | -61.63 | -61.63 | -68.56 | -77.46 | -82.37 | -67.35 |
Interest & Investment Income | 28.52 | 28.52 | 54.14 | 78.55 | 78.11 | 67.04 |
Other Non Operating Income (Expenses) | -93.59 | -13.87 | -7.84 | -15.5 | -9.29 | -7 |
EBT Excluding Unusual Items | -238.66 | -159.19 | -195.05 | -419.27 | -344.28 | 140.94 |
Gain (Loss) on Sale of Assets | -0.13 | -0.03 | 0.26 | 0.34 | -0.12 | -0 |
Asset Writedown | -20.6 | -6.46 | 25.36 | -14.39 | -4.83 | -12.97 |
Other Unusual Items | -0.15 | -0.15 | -0.34 | 0.17 | 12.47 | -5.55 |
Pretax Income | -259.54 | -165.83 | -169.78 | -433.16 | -336.76 | 122.43 |
Income Tax Expense | 0.14 | 1.34 | -0.12 | -1.13 | 1.41 | 8.28 |
Earnings From Continuing Operations | -259.67 | -167.17 | -169.65 | -432.03 | -338.17 | 114.14 |
Minority Interest in Earnings | 8.85 | 9.89 | 1.75 | -0.24 | -0.96 | -6.43 |
Net Income | -250.82 | -157.27 | -167.91 | -432.27 | -339.12 | 107.71 |
Net Income to Common | -250.82 | -157.27 | -167.91 | -432.27 | -339.12 | 107.71 |
Net Income Growth | - | - | - | - | - | -2.77% |
Shares Outstanding (Basic) | 208 | 213 | 213 | 212 | 212 | 177 |
Shares Outstanding (Diluted) | 208 | 213 | 213 | 212 | 212 | 177 |
Shares Change | -2.59% | -0.00% | 0.30% | -0.03% | 20.04% | 11.57% |
EPS (Basic) | -1.21 | -0.74 | -0.79 | -2.04 | -1.60 | 0.61 |
EPS (Diluted) | -1.21 | -0.74 | -0.79 | -2.04 | -1.60 | 0.61 |
EPS Growth | - | - | - | - | - | -12.86% |
Additional Metrics
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 |
Free Cash Flow | 28.08 | 126.83 | 154.26 | 68.57 | -182.19 | -502.23 |
Free Cash Flow Per Share | 0.14 | 0.60 | 0.73 | 0.32 | -0.86 | -2.84 |
Dividend Per Share | - | - | - | - | - | 0.154 |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | -90.87% | -43.68% | -47.12% | -264.46% | -97.03% | 9.50% |
Free Cash Flow Margin | 10.17% | 35.23% | 43.29% | 41.95% | -52.13% | -44.27% |
EBITDA | -111.62 | -111.76 | -171.42 | -403.17 | -328.34 | 151.49 |
EBITDA Margin | -40.44% | -31.04% | -48.11% | -246.66% | -93.94% | 13.36% |
D&A For EBITDA | 0.33 | 0.44 | 1.38 | 1.69 | 2.39 | 3.24 |
EBIT | -111.96 | -112.21 | -172.79 | -404.86 | -330.73 | 148.25 |
EBIT Margin | -40.56% | -31.17% | -48.49% | -247.69% | -94.63% | 13.07% |
Effective Tax Rate | - | - | - | - | - | 6.77% |
Revenue as Reported | 360.03 | 360.03 | 356.32 | 163.45 | 349.51 | 1,134 |
Advertising Expenses | - | 0.32 | 0.07 | 0 | 0.14 | 0.11 |