Zhejiang Zhengguang Industrial Co., Ltd. (SHE:301092)

SHE:301092 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	51.62	47.02	30.27	32.54	20.20	70.24
Forward PE	-	30.18	-	-	-	-
P/FCF Ratio	-	-	-	-	-	165.87
PS Ratio	7.51	7.24	5.45	6.73	5.31	11.47

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error