Zhongyuan Environmental Protection Co., Ltd. (SHE:000544)
China · Delayed Price · Currency is CNY 7.38
+0.04 (0.54%)
Sep 4, 2026, 3:04 PM CST
SHE:000544 Financials Overview
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 5,497 | 5,540 | 5,443 | 7,813 | 7,852 | 6,140 |
Revenue Growth | 10.50% | 1.77% | -30.33% | -0.50% | 27.87% | 185.64% |
Gross Profit Gross Profit Growth | 2,658 | 2,593 | 2,409 | 2,199 | 1,696 | 1,311 |
Operating Income Operating Income Growth | 2,044 | 1,902 | 1,887 | 1,738 | 1,383 | 1,003 |
Net Income Net Income Growth | 980.96 | 1,032 | 999.15 | 860.12 | 713.96 | 508.67 |
Earnings Per Share EPS Growth | 1.00 | 1.06 | 1.03 | 0.88 | 0.73 | 0.52 |
EPS Growth | -1.26% | 3.34% | 16.16% | 20.47% | 40.87% | 2.17% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Sewage treatment Sewage treatment Growth | 2,545 | 2,524 | 2,101 | 1,670 | 1,104 |
Heating Sales Heating Sales Growth | 166.42 | 153.76 | 139.29 | 123.8 | 109.69 |
Ecological and environmental governance Ecological and environmental governance Growth | 2,205 | 2,209 | 4,907 | 5,482 | 4,548 |
Sludge Treatment and Disposal Sludge Treatment and Disposal Growth | 504.73 | 425.97 | 438.17 | 321.69 | - |
Other Other Growth | 118.63 | 130.82 | 143.78 | 120.39 | 163.19 |
Total Total Growth | 5,540 | 5,443 | 7,813 | 7,852 | 6,140 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,479 | 2,480 | 1,509 | 1,599 | 3,971 | 2,589 |
Total Debt Total Debt Growth | 27,223 | 26,587 | 23,121 | 20,077 | 15,857 | 10,056 |
Net Cash (Debt) Net Cash Growth | -25,743 | -24,107 | -21,612 | -18,478 | -11,886 | -7,467 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26.15 | -24.73 | -22.17 | -18.96 | -12.19 | -7.63 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 647.76 | 565.69 | -609.38 | -2,022 | -2,418 | -2,685 |
Capital Expenditures CapEx Growth | -2,580 | -2,479 | -871.74 | -1,344 | -1,010 | -459.6 |
Free Cash Flow Free Cash Flow Growth | -1,932 | -1,913 | -1,481 | -3,366 | -3,428 | -3,145 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 48.37% | 46.81% | 44.26% | 28.15% | 21.59% | 21.36% |
Operating Margin | 37.19% | 34.34% | 34.67% | 22.25% | 17.62% | 16.33% |
Pretax Margin | 19.87% | 20.68% | 20.66% | 12.92% | 11.30% | 10.64% |
Profit Margin | 17.85% | 18.64% | 18.36% | 11.01% | 9.09% | 8.28% |
FCF Margin | -35.15% | -34.54% | -27.21% | -43.09% | -43.65% | -51.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.270 | 0.270 | 0.260 | 0.180 | 0.150 | 0.250 |
Dividend Per Share Growth | 3.85% | 3.85% | 44.44% | 20.00% | -40.00% | 0% |
Dividend Yield | 3.68% | 3.36% | 3.18% | 2.83% | 2.65% | 4.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 7.41 | 7.86 | 8.52 | 7.86 | 8.63 | 12.26 |
Forward PE | - | 6.53 | 6.77 | 6.14 | 39.91 | 39.91 |
PS Ratio | 1.31 | 1.46 | 1.56 | 0.87 | 0.79 | 1.02 |