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Zhejiang Zone-King Environmental Sci&Tech Co., Ltd. (SHA:688701)
China flag China · Delayed Price · Currency is CNY
8.43
-0.25 (-2.88%)
Oct 8, 2026, 2:04 PM CST

SHA:688701 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
132.78126.55242.49346.83245.83413.19
Revenue Growth
-19.94%-47.81%-30.08%41.09%-40.50%21.31%
Gross Profit
-0.2910.4722.2136.7511.5140.55
Operating Income
-72.16-58.62-78.46-120.46-94.4823.87
Net Income
-71.55-60.48-82.2-120.89-93.8717.17
Earnings Per Share
-0.53-0.45-0.61-0.90-0.700.13
EPS Growth
------71.74%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
64.1568.1730.16100.5197.39232.29
Total Debt
136.04145144.86199.64207113.46
Net Cash (Debt)
-71.9-76.83-114.7-99.14-9.61118.83
Net Cash Growth
-----778.34%
Net Cash Per Share
-0.53-0.57-0.85-0.74-0.070.90

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3956.679.91-81.12-83.42-74.21
Capital Expenditures
-6.55-3.9-3.89-2.26-10.64-19.65
Free Cash Flow
32.4552.776.02-83.38-94.07-93.86
Free Cash Flow Growth
36.23%777.09%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-0.22%8.27%9.16%10.60%4.68%34.02%
Operating Margin
-54.35%-46.33%-32.36%-34.73%-38.43%5.78%
Pretax Margin
-52.99%-45.70%-35.45%-37.36%-39.06%4.77%
Profit Margin
-53.89%-47.79%-33.90%-34.85%-38.19%4.16%
FCF Margin
24.44%41.70%2.48%-24.04%-38.27%-22.72%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----108.83
P/FCF Ratio
35.9220.74119.41---
PS Ratio
8.788.652.963.504.494.52