Anhui Zhonghuan Environmental Protection Technology Co.,Ltd (SHE:300692)
China · Delayed Price · Currency is CNY 8.03
+0.14 (1.77%)
Jul 31, 2026, 3:04 PM CST
SHE:300692 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 | Mar '26 Mar 31, 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 | 979.62 | 954.7 | 957.46 | 814.14 | 1,173 | 1,166 |
Revenue Growth | 5.12% | -0.29% | 17.60% | -30.58% | 0.62% | 22.67% |
Gross Profit Gross Profit Growth | 404.2 | 393.78 | 358.91 | 358.94 | 430.21 | 416.69 |
Operating Income Operating Income Growth | 233.22 | 243.69 | 212.49 | 239.42 | 332.23 | 337.62 |
Net Income Net Income Growth | 65.55 | 68.31 | 59.27 | 107.96 | 171.14 | 201.9 |
Earnings Per Share EPS Growth | 0.15 | 0.16 | 0.14 | 0.25 | 0.38 | 0.48 |
EPS Growth | 33.66% | 15.24% | -44.07% | -33.66% | -19.45% | 0.06% |
| 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 Division Sewage Treatment Division Growth | 535.92 | 481.31 | 474.93 | 389.51 | 301 |
Environmental Engineering Division Environmental Engineering Division Growth | 150.79 | 181.24 | 82.34 | 504.02 | 671.12 |
Solid Waste Treatment Division Solid Waste Treatment Division Growth | 333.12 | 294.41 | 255.85 | 279.12 | 193.41 |
Other Other Growth | 29.88 | 0.5 | 1.03 | 0.14 | 0.06 |
Offset of Business Offset of Business Growth | -95.02 | - | - | - | - |
Total Total Growth | 954.7 | 957.46 | 814.14 | 1,173 | 1,166 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 259.92 | 215.58 | 243.21 | 232.92 | 534.22 | 269.21 |
Total Debt Total Debt Growth | 2,542 | 3,048 | 3,440 | 3,214 | 2,999 | 2,088 |
Net Cash (Debt) Net Cash Growth | -2,282 | -2,832 | -3,197 | -2,981 | -2,464 | -1,819 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.36 | -6.80 | -7.68 | -7.03 | -5.53 | -4.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 203.49 | 218.12 | 180.08 | 81.26 | 23.43 | 119.44 |
Capital Expenditures CapEx Growth | -75.48 | -55.99 | -79.73 | -227.1 | -619.13 | -434.73 |
Free Cash Flow Free Cash Flow Growth | 128.01 | 162.14 | 100.36 | -145.84 | -595.7 | -315.3 |
Free Cash Flow Growth | -4.43% | 61.56% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 41.26% | 41.25% | 37.49% | 44.09% | 36.68% | 35.75% |
Operating Margin | 23.81% | 25.52% | 22.19% | 29.41% | 28.33% | 28.97% |
Pretax Margin | 9.81% | 10.55% | 6.38% | 14.61% | 18.05% | 20.44% |
Profit Margin | 6.69% | 7.16% | 6.19% | 13.26% | 14.59% | 17.32% |
FCF Margin | 13.07% | 16.98% | 10.48% | -17.91% | -50.79% | -27.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.023 | 0.023 | 0.030 | 0.040 | 0.050 | 0.050 |
Dividend Per Share Growth | -25.06% | -23.33% | -25.05% | -19.95% | 0% | 18.77% |
Dividend Yield | 0.29% | 0.27% | 0.53% | 0.65% | 0.80% | 0.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 52.21 | 55.92 | 39.56 | 24.22 | 15.70 | 18.03 |
Forward PE | - | 9.09 | 9.09 | 9.09 | 9.09 | 11.73 |
P/FCF Ratio | 34.92 | 23.56 | 23.36 | - | - | - |
PS Ratio | 4.56 | 4.00 | 2.45 | 3.21 | 2.29 | 3.12 |