Zhejiang Zhongxin Environmental Protection Technology Group Co., Ltd. (SHA:603091)
China
· Delayed Price · Currency is CNY 81.58
+1.38 (1.72%)
At close: Mar 6, 2026
SHA:603091 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 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Operating Revenue | 1,435 | 1,527 | 1,304 | 1,297 | 890.9 |
| Other Revenue | 18.83 | 18.83 | 22.24 | 18.55 | 19.42 |
| Revenue | 1,454 | 1,546 | 1,326 | 1,316 | 910.32 |
| Revenue Growth (YoY) | -3.91% | 16.60% | 0.78% | 44.54% | - |
| Cost of Revenue | 970.28 | 1,009 | 912.63 | 946.42 | 607.86 |
| Gross Profit | 483.24 | 536.97 | 413.43 | 369.38 | 302.46 |
| Selling, General & Admin | 130.57 | 118.97 | 96.84 | 93.2 | 117.1 |
| Research & Development | 39.27 | 47.25 | 39.65 | 36.83 | 30.02 |
| Other Operating Expenses | 30.89 | 14.22 | 10.97 | 9.83 | 5.79 |
| Operating Expenses | 200.67 | 184.55 | 149.35 | 142.77 | 156.38 |
| Operating Income | 282.57 | 352.42 | 264.08 | 226.61 | 146.08 |
| Interest Expense | -8.18 | -8.27 | -5.22 | -5.14 | -1.21 |
| Interest & Investment Income | 15.71 | 6.36 | 3.96 | 0.52 | 0.69 |
| Currency Exchange Gain (Loss) | 16.27 | 16.27 | 7.21 | 15.66 | -3.64 |
| Other Non Operating Income (Expenses) | -8.58 | -2.19 | -1.79 | -0.66 | 0.16 |
| EBT Excluding Unusual Items | 297.8 | 364.6 | 268.23 | 237 | 142.09 |
| Gain (Loss) on Sale of Investments | 0.55 | -3.4 | 0.95 | -2.94 | - |
| Gain (Loss) on Sale of Assets | -2.77 | -4.3 | -6.98 | -0.08 | -1.92 |
| Asset Writedown | 0.31 | - | - | -8.93 | -2.29 |
| Other Unusual Items | 25.69 | 26.32 | 10.05 | -3.3 | 2.82 |
| Pretax Income | 321.58 | 383.22 | 272.24 | 221.75 | 140.71 |
| Income Tax Expense | 36.79 | 59.36 | 40.8 | 31.53 | 22.11 |
| Earnings From Continuing Operations | 284.79 | 323.86 | 231.44 | 190.22 | 118.6 |
| Minority Interest in Earnings | 0.92 | - | - | 0.3 | -18.99 |
| Net Income | 285.71 | 323.86 | 231.44 | 190.52 | 99.61 |
| Net Income to Common | 285.71 | 323.86 | 231.44 | 190.52 | 99.61 |
| Net Income Growth | -7.55% | 39.93% | 21.48% | 91.27% | - |
| Shares Outstanding (Basic) | 102 | 83 | 77 | 77 | 57 |
| Shares Outstanding (Diluted) | 102 | 83 | 77 | 77 | 57 |
| Shares Change (YoY) | 33.04% | 8.36% | 0.13% | 33.22% | - |
| EPS (Basic) | 2.80 | 3.90 | 3.02 | 2.49 | 1.73 |
| EPS (Diluted) | 2.80 | 3.90 | 3.02 | 2.49 | 1.73 |
| EPS Growth | -30.51% | 29.14% | 21.32% | 43.89% | - |
| Free Cash Flow | -73.48 | -63.41 | 13.61 | -122.75 | -49.48 |
| Free Cash Flow Per Share | -0.72 | -0.76 | 0.18 | -1.60 | -0.86 |
| Dividend Per Share | 0.960 | 0.960 | - | - | - |
| Gross Margin | 33.25% | 34.73% | 31.18% | 28.07% | 33.23% |
| Operating Margin | 19.44% | 22.79% | 19.91% | 17.22% | 16.05% |
| Profit Margin | 19.66% | 20.95% | 17.45% | 14.48% | 10.94% |
| Free Cash Flow Margin | -5.05% | -4.10% | 1.03% | -9.33% | -5.44% |
| EBITDA | 388.23 | 446.64 | 343.05 | 280 | 176.93 |
| EBITDA Margin | 26.71% | 28.89% | 25.87% | 21.28% | 19.44% |
| D&A For EBITDA | 105.66 | 94.22 | 78.97 | 53.39 | 30.85 |
| EBIT | 282.57 | 352.42 | 264.08 | 226.61 | 146.08 |
| EBIT Margin | 19.44% | 22.79% | 19.91% | 17.22% | 16.05% |
| Effective Tax Rate | 11.44% | 15.49% | 14.99% | 14.22% | 15.71% |
| Revenue as Reported | 1,454 | 1,546 | 1,326 | - | - |
| Advertising Expenses | - | 4.51 | 3.13 | 2 | 3.32 |
Source: S&P Capital IQ. Standard template. Financial Sources.