Anhui Zhonghuan Environmental Protection Technology Co.,Ltd (SHE:300692)
China · Delayed Price · Currency is CNY 8.33
-0.34 (-3.92%)
May 26, 2026, 3:04 PM CST
SHE:300692 Income Statement
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 |
Operating Revenue | 978.55 | 953.63 | 956.97 | 813.11 | 1,173 | 1,166 |
Other Revenue | 1.07 | 1.07 | 0.5 | 1.03 | 0.14 | 0.06 |
| 979.62 | 954.7 | 957.46 | 814.14 | 1,173 | 1,166 | |
Revenue Growth (YoY) | 5.12% | -0.29% | 17.60% | -30.58% | 0.62% | 22.67% |
Cost of Revenue | 575.42 | 560.91 | 598.55 | 455.2 | 742.58 | 748.91 |
Gross Profit | 404.2 | 393.78 | 358.91 | 358.94 | 430.21 | 416.69 |
Selling, General & Admin | 63.03 | 57.92 | 55.08 | 62.59 | 56.87 | 39.87 |
Research & Development | 17.52 | 17.48 | 22.11 | 18.59 | 27.9 | 27.21 |
Other Operating Expenses | 11.54 | 10.77 | 9.29 | 6.83 | 9.89 | 7.77 |
Operating Expenses | 170.98 | 150.09 | 146.42 | 119.52 | 97.98 | 79.06 |
Operating Income | 233.22 | 243.69 | 212.49 | 239.42 | 332.23 | 337.62 |
Interest Expense | -129.83 | -138.45 | -154.86 | -139.68 | -119.93 | -103.47 |
Interest & Investment Income | 1.93 | 3.73 | 5.77 | 23.01 | 6.81 | 3.55 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.01 | -0 | - | - |
Other Non Operating Income (Expenses) | 1.04 | 2.62 | -2.42 | -5.05 | -3.46 | -8.24 |
EBT Excluding Unusual Items | 106.35 | 111.59 | 60.96 | 117.71 | 215.65 | 229.46 |
Impairment of Goodwill | - | - | - | -3.74 | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.01 | - |
Gain (Loss) on Sale of Assets | 4.54 | 4 | -0.02 | 0.08 | -0.06 | 0.27 |
Asset Writedown | -17.2 | -17.17 | -0.26 | 0.25 | -6.65 | 0.37 |
Other Unusual Items | 2.45 | 2.34 | 0.43 | 4.63 | 2.74 | 8.16 |
Pretax Income | 96.13 | 100.76 | 61.11 | 118.93 | 211.7 | 238.26 |
Income Tax Expense | 20.48 | 22.94 | -0.17 | 1.33 | 22.63 | 23.59 |
Earnings From Continuing Operations | 75.65 | 77.81 | 61.28 | 117.6 | 189.06 | 214.67 |
Minority Interest in Earnings | -10.1 | -9.5 | -2.01 | -9.64 | -17.92 | -12.77 |
Net Income | 65.55 | 68.31 | 59.27 | 107.96 | 171.14 | 201.9 |
Net Income to Common | 65.55 | 68.31 | 59.27 | 107.96 | 171.14 | 201.9 |
Net Income Growth | 36.79% | 15.26% | -45.10% | -36.92% | -15.23% | 27.99% |
Shares Outstanding (Basic) | 426 | 416 | 416 | 424 | 424 | 424 |
Shares Outstanding (Diluted) | 426 | 416 | 416 | 424 | 446 | 424 |
Shares Change (YoY) | 2.34% | 0.02% | -1.85% | -4.91% | 5.24% | 27.91% |
EPS (Basic) | 0.15 | 0.16 | 0.14 | 0.25 | 0.40 | 0.48 |
EPS (Diluted) | 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% |
Free Cash Flow | 128.01 | 162.14 | 100.36 | -145.84 | -595.7 | -315.3 |
Free Cash Flow Per Share | 0.30 | 0.39 | 0.24 | -0.34 | -1.34 | -0.74 |
Dividend Per Share | 0.023 | 0.023 | 0.030 | 0.040 | 0.050 | 0.050 |
Dividend Growth | -23.33% | -23.33% | -25.05% | -19.95% | - | 18.77% |
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% |
Profit Margin | 6.69% | 7.16% | 6.19% | 13.26% | 14.59% | 17.32% |
Free Cash Flow Margin | 13.07% | 16.98% | 10.48% | -17.91% | -50.79% | -27.05% |
EBITDA | 382.72 | 392.8 | 360.02 | 341.57 | 414.37 | 394.81 |
EBITDA Margin | 39.07% | 41.14% | 37.60% | 41.95% | 35.33% | 33.87% |
D&A For EBITDA | 149.51 | 149.11 | 147.53 | 102.15 | 82.14 | 57.19 |
EBIT | 233.22 | 243.69 | 212.49 | 239.42 | 332.23 | 337.62 |
EBIT Margin | 23.81% | 25.52% | 22.19% | 29.41% | 28.33% | 28.97% |
Effective Tax Rate | 21.31% | 22.77% | - | 1.12% | 10.69% | 9.90% |
Revenue as Reported | 979.62 | 954.7 | 957.46 | 814.14 | 1,173 | 1,166 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.