Xiamen Zhongchuang Environmental Technology Co., Ltd (SHE:300056)
China · Delayed Price · Currency is CNY 7.87
-0.22 (-2.72%)
Sep 15, 2026, 1:05 PM CST
SHE:300056 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 | 384.97 | 384.72 | 466.01 | 515.13 | 1,007 | 1,142 |
Revenue Growth | -11.96% | -17.44% | -9.54% | -48.85% | -11.81% | -37.95% |
Gross Profit Gross Profit Growth | 22.41 | 30.51 | 59.8 | 18.31 | 120.59 | 148.9 |
Operating Income Operating Income Growth | -90.4 | -74.35 | -69.69 | -131.35 | -69.18 | -91.93 |
Net Income Net Income Growth | -117.62 | -107.31 | -109.12 | -160.16 | -82.94 | -428.91 |
Earnings Per Share EPS Growth | -0.31 | -0.28 | -0.28 | -0.42 | -0.22 | -1.12 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Filter Material Filter Material Growth | 185.71 | 237.67 | 233.1 | 292.5 | 286.02 |
Environmental Protection Engineering Environmental Protection Engineering Growth | 99.55 | 135.11 | 31.68 | 82.59 | 123.12 |
Hazardous Waste Disposal Hazardous Waste Disposal Growth | 36.76 | 19.81 | 139.3 | 439.73 | 652.65 |
Sanitation Services Sanitation Services Growth | 54.78 | 64.2 | 67.2 | 61.66 | 30.2 |
Others Others Growth | 7.92 | 9.21 | 25.43 | 35.84 | 39.24 |
Total Total Growth | 384.72 | 466.01 | 515.13 | 1,007 | 1,142 |
| 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 | 9.75 | 18.43 | 44.18 | 25.63 | 67.89 | 110.11 |
Total Debt Total Debt Growth | 178.71 | 299.73 | 269.59 | 375.85 | 347.92 | 321.57 |
Net Cash (Debt) Net Cash Growth | -168.96 | -281.3 | -225.41 | -350.22 | -280.04 | -211.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.44 | -0.73 | -0.58 | -0.92 | -0.74 | -0.55 |
| 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 | 19.1 | -32.99 | -101.97 | -50.35 | 42.04 | 51.24 |
Capital Expenditures CapEx Growth | -4.43 | -2.14 | -10.31 | -16.22 | -42.6 | -64.7 |
Free Cash Flow Free Cash Flow Growth | 14.67 | -35.12 | -112.28 | -66.57 | -0.56 | -13.46 |
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 | 5.82% | 7.93% | 12.83% | 3.55% | 11.97% | 13.04% |
Operating Margin | -23.48% | -19.32% | -14.96% | -25.50% | -6.87% | -8.05% |
Pretax Margin | -40.21% | -36.38% | -27.56% | -38.14% | -12.16% | -36.70% |
Profit Margin | -30.55% | -27.89% | -23.41% | -31.09% | -8.24% | -37.56% |
FCF Margin | 3.81% | -9.13% | -24.09% | -12.92% | -0.06% | -1.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 |
Forward PE | - | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 |
PS Ratio | 8.10 | 8.24 | 10.99 | 6.45 | 2.68 | 2.26 |