Anhui Zhonghuan Environmental Protection Technology Co.,Ltd (SHE:300692)
China · Delayed Price · Currency is CNY 8.74
+0.02 (0.23%)
At close: Feb 6, 2026
SHE:300692 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 977.86 | 956.97 | 813.11 | 1,173 | 1,166 | 950.09 |
Other Revenue | 0.5 | 0.5 | 1.03 | 0.14 | 0.06 | 0.06 |
| 978.36 | 957.46 | 814.14 | 1,173 | 1,166 | 950.16 | |
Revenue Growth (YoY) | 8.67% | 17.60% | -30.58% | 0.62% | 22.67% | 45.32% |
Cost of Revenue | 611.79 | 598.55 | 455.2 | 742.58 | 748.91 | 640.37 |
Gross Profit | 366.57 | 358.91 | 358.94 | 430.21 | 416.69 | 309.78 |
Selling, General & Admin | 56.26 | 55.08 | 62.59 | 56.87 | 39.87 | 28.49 |
Research & Development | 18.81 | 22.11 | 18.59 | 27.9 | 27.21 | 24.31 |
Other Operating Expenses | 9.5 | 9.29 | 6.83 | 9.89 | 7.77 | 1.73 |
Operating Expenses | 144.82 | 146.42 | 119.52 | 97.98 | 79.06 | 63.24 |
Operating Income | 221.75 | 212.49 | 239.42 | 332.23 | 337.62 | 246.55 |
Interest Expense | -148.01 | -154.86 | -139.68 | -119.93 | -103.47 | -59.89 |
Interest & Investment Income | 6.88 | 5.77 | 23.01 | 6.81 | 3.55 | 1.65 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0 | - | - | - |
Other Non Operating Income (Expenses) | -2.79 | -2.42 | -5.05 | -3.46 | -8.24 | -4.33 |
EBT Excluding Unusual Items | 77.83 | 60.96 | 117.71 | 215.65 | 229.46 | 183.98 |
Impairment of Goodwill | - | - | -3.74 | - | - | - |
Gain (Loss) on Sale of Investments | -1.68 | - | - | 0.01 | - | - |
Gain (Loss) on Sale of Assets | 3.82 | -0.02 | 0.08 | -0.06 | 0.27 | -0.01 |
Asset Writedown | -0.31 | -0.26 | 0.25 | -6.65 | 0.37 | 0.17 |
Other Unusual Items | 0.43 | 0.43 | 4.63 | 2.74 | 8.16 | 8.9 |
Pretax Income | 80.09 | 61.11 | 118.93 | 211.7 | 238.26 | 193.04 |
Income Tax Expense | 4.32 | -0.17 | 1.33 | 22.63 | 23.59 | 30.12 |
Earnings From Continuing Operations | 75.76 | 61.28 | 117.6 | 189.06 | 214.67 | 162.92 |
Minority Interest in Earnings | -6.21 | -2.01 | -9.64 | -17.92 | -12.77 | -5.18 |
Net Income | 69.55 | 59.27 | 107.96 | 171.14 | 201.9 | 157.74 |
Net Income to Common | 69.55 | 59.27 | 107.96 | 171.14 | 201.9 | 157.74 |
Net Income Growth | -9.08% | -45.10% | -36.92% | -15.23% | 27.99% | 62.43% |
Shares Outstanding (Basic) | 421 | 416 | 424 | 424 | 424 | 331 |
Shares Outstanding (Diluted) | 431 | 416 | 424 | 446 | 424 | 331 |
Shares Change (YoY) | 2.69% | -1.85% | -4.91% | 5.24% | 27.91% | 5.91% |
EPS (Basic) | 0.17 | 0.14 | 0.25 | 0.40 | 0.48 | 0.48 |
EPS (Diluted) | 0.16 | 0.14 | 0.25 | 0.38 | 0.48 | 0.48 |
EPS Growth | -11.46% | -44.07% | -33.66% | -19.45% | 0.06% | 53.37% |
Free Cash Flow | 145.18 | 100.36 | -145.84 | -595.7 | -315.3 | -586.56 |
Free Cash Flow Per Share | 0.34 | 0.24 | -0.34 | -1.34 | -0.74 | -1.77 |
Dividend Per Share | 0.030 | 0.030 | 0.040 | 0.050 | 0.050 | 0.042 |
Dividend Growth | -25.05% | -25.05% | -19.95% | - | 18.77% | 33.23% |
Gross Margin | 37.47% | 37.49% | 44.09% | 36.68% | 35.75% | 32.60% |
Operating Margin | 22.67% | 22.19% | 29.41% | 28.33% | 28.97% | 25.95% |
Profit Margin | 7.11% | 6.19% | 13.26% | 14.59% | 17.32% | 16.60% |
Free Cash Flow Margin | 14.84% | 10.48% | -17.91% | -50.79% | -27.05% | -61.73% |
EBITDA | 402.02 | 359.28 | 341.57 | 414.37 | 394.81 | 268.39 |
EBITDA Margin | 41.09% | 37.52% | 41.95% | 35.33% | 33.87% | 28.25% |
D&A For EBITDA | 180.26 | 146.79 | 102.15 | 82.14 | 57.19 | 21.84 |
EBIT | 221.75 | 212.49 | 239.42 | 332.23 | 337.62 | 246.55 |
EBIT Margin | 22.67% | 22.19% | 29.41% | 28.33% | 28.97% | 25.95% |
Effective Tax Rate | 5.40% | - | 1.12% | 10.69% | 9.90% | 15.60% |
Revenue as Reported | 978.36 | 957.46 | 814.14 | 1,173 | 1,166 | 950.16 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.