Zhejiang Zhengguang Industrial Co., Ltd. (SHE:301092)
China · Delayed Price · Currency is CNY 36.09
+0.59 (1.66%)
At close: Jul 31, 2026
SHE:301092 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 | 644.72 | 651.58 | 571.84 | 526.2 | 676.04 | 451.34 |
Revenue Growth | 9.87% | 13.94% | 8.67% | -22.16% | 49.78% | -8.71% |
Gross Profit Gross Profit Growth | 200.82 | 200.86 | 176.86 | 175.69 | 259.02 | 145.38 |
Operating Income Operating Income Growth | 91.74 | 95.53 | 84.25 | 90.58 | 181.58 | 78.98 |
Net Income Net Income Growth | 93.72 | 100.27 | 103 | 108.79 | 177.82 | 73.67 |
Earnings Per Share EPS Growth | 0.70 | 0.75 | 0.77 | 0.81 | 1.33 | 0.70 |
EPS Growth | -6.80% | -2.60% | -4.94% | -39.10% | 90.00% | -44.88% |
| 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 |
Industrial Water Treatment Division Industrial Water Treatment Division Growth | 170.71 | 169.8 | 173.21 | 179.2 | 152.93 |
Food and Drinking Water Food and Drinking Water Growth | 179.77 | 175.26 | 154.18 | 196.98 | 172.59 |
Biopharmaceutical Biopharmaceutical Growth | 70.53 | 56.64 | 37.92 | 38.48 | 29.05 |
Hydrometallurgy Hydrometallurgy Growth | 33.71 | 29.74 | 17.46 | 14.55 | 15.85 |
Nuclear Industry Nuclear Industry Growth | 62.63 | 16.36 | 11.22 | 10.73 | 12.02 |
Environmental Protection Environmental Protection Growth | 54.49 | 52.75 | 53.39 | 55.34 | 30.52 |
E-Pneumatic E-Pneumatic Growth | 49.67 | 42.19 | 37.13 | 30.35 | 26.41 |
New Energy New Energy Growth | 26.43 | 24.8 | 26.36 | 21.89 | - |
Others Others Growth | 3.65 | 4.28 | 15.33 | 128.52 | 11.98 |
Total Total Growth | 651.58 | 571.84 | 526.2 | 676.04 | 451.34 |
| 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 | 670.82 | 680.99 | 972.92 | 1,289 | 1,352 | 1,250 |
Total Debt Total Debt Growth | 20.67 | 10.7 | 38.94 | 36.07 | 13.45 | 20.25 |
Net Cash (Debt) Net Cash Growth | 650.15 | 670.29 | 933.97 | 1,253 | 1,339 | 1,229 |
Net Cash Growth | -22.99% | -28.23% | -25.48% | -6.38% | 8.89% | 1315.21% |
Net Cash Per Share Net Cash Per Share Growth | 4.85 | 5.01 | 6.98 | 9.33 | 10.01 | 11.68 |
| 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 | 117.92 | 115.86 | 82.66 | 86.34 | 76.85 | 50.33 |
Capital Expenditures CapEx Growth | -295.58 | -366.49 | -387.27 | -186.74 | -110.24 | -19.13 |
Free Cash Flow Free Cash Flow Growth | -177.66 | -250.62 | -304.62 | -100.39 | -33.39 | 31.2 |
Free Cash Flow Growth | - | - | - | - | - | -64.16% |
| 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 | 31.15% | 30.83% | 30.93% | 33.39% | 38.31% | 32.21% |
Operating Margin | 14.23% | 14.66% | 14.73% | 17.21% | 26.86% | 17.50% |
Pretax Margin | 16.02% | 17.25% | 20.78% | 24.51% | 32.20% | 18.69% |
Profit Margin | 14.54% | 15.39% | 18.01% | 20.67% | 26.30% | 16.32% |
FCF Margin | -27.56% | -38.46% | -53.27% | -19.08% | -4.94% | 6.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 0.260 | 0.260 | 0.260 | 0.260 | 0.120 | 0.120 |
Dividend Per Share Growth | 0% | 0% | 0% | 116.67% | 0% | - |
Dividend Yield | 0.73% | 0.74% | 1.13% | 1.00% | 0.46% | 0.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 50.77 | 47.02 | 30.27 | 32.54 | 20.20 | 70.24 |
Forward PE | - | 30.18 | - | - | - | - |
P/FCF Ratio | - | - | - | - | - | 165.87 |
PS Ratio | 7.38 | 7.24 | 5.45 | 6.73 | 5.31 | 11.47 |