Anhui Zhonghuan Environmental Protection Technology Co.,Ltd (SHE:300692)
China
· Delayed Price · Currency is CNY 8.78
-0.10 (-1.13%)
Apr 29, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Operating Revenue | 979.62 | 954.7 | 956.97 | 813.11 | 1,173 | 1,166 | Upgrade
|
| Other Revenue | - | - | 0.5 | 1.03 | 0.14 | 0.06 | Upgrade
|
| Revenue | 979.62 | 954.7 | 957.46 | 814.14 | 1,173 | 1,166 | Upgrade
|
| Revenue Growth (YoY) | 5.12% | -0.29% | 17.60% | -30.58% | 0.62% | 22.67% | Upgrade
|
| Cost of Revenue | 575.42 | 560.91 | 598.55 | 455.2 | 742.58 | 748.91 | Upgrade
|
| Gross Profit | 404.2 | 393.78 | 358.91 | 358.94 | 430.21 | 416.69 | Upgrade
|
| Selling, General & Admin | 63.03 | 57.92 | 55.08 | 62.59 | 56.87 | 39.87 | Upgrade
|
| Research & Development | 17.52 | 17.48 | 22.11 | 18.59 | 27.9 | 27.21 | Upgrade
|
| Other Operating Expenses | 9.45 | 8.68 | 9.29 | 6.83 | 9.89 | 7.77 | Upgrade
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| Operating Expenses | 90 | 84.07 | 146.42 | 119.52 | 97.98 | 79.06 | Upgrade
|
| Operating Income | 314.2 | 309.72 | 212.49 | 239.42 | 332.23 | 337.62 | Upgrade
|
| Interest Expense | - | - | -154.86 | -139.68 | -119.93 | -103.47 | Upgrade
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| Interest & Investment Income | 0.49 | 1.88 | 5.77 | 23.01 | 6.81 | 3.55 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0.01 | -0 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -205.8 | -197.57 | -2.42 | -5.05 | -3.46 | -8.24 | Upgrade
|
| EBT Excluding Unusual Items | 108.89 | 114.03 | 60.96 | 117.71 | 215.65 | 229.46 | Upgrade
|
| Impairment of Goodwill | - | - | - | -3.74 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 0.01 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 4.54 | 4 | -0.02 | 0.08 | -0.06 | 0.27 | Upgrade
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| Asset Writedown | -17.3 | -17.27 | -0.26 | 0.25 | -6.65 | 0.37 | Upgrade
|
| Other Unusual Items | - | - | 0.43 | 4.63 | 2.74 | 8.16 | Upgrade
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| Pretax Income | 96.13 | 100.76 | 61.11 | 118.93 | 211.7 | 238.26 | Upgrade
|
| Income Tax Expense | 20.48 | 22.94 | -0.17 | 1.33 | 22.63 | 23.59 | Upgrade
|
| Earnings From Continuing Operations | 75.65 | 77.81 | 61.28 | 117.6 | 189.06 | 214.67 | Upgrade
|
| Minority Interest in Earnings | -10.1 | -9.5 | -2.01 | -9.64 | -17.92 | -12.77 | Upgrade
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| Net Income | 65.55 | 68.31 | 59.27 | 107.96 | 171.14 | 201.9 | Upgrade
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| Net Income to Common | 65.55 | 68.31 | 59.27 | 107.96 | 171.14 | 201.9 | Upgrade
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| Net Income Growth | 36.79% | 15.26% | -45.10% | -36.92% | -15.23% | 27.99% | Upgrade
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| Shares Outstanding (Basic) | 426 | 416 | 416 | 424 | 424 | 424 | Upgrade
|
| Shares Outstanding (Diluted) | 426 | 416 | 416 | 424 | 446 | 424 | Upgrade
|
| Shares Change (YoY) | 2.34% | 0.02% | -1.85% | -4.91% | 5.24% | 27.91% | Upgrade
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| EPS (Basic) | 0.15 | 0.16 | 0.14 | 0.25 | 0.40 | 0.48 | Upgrade
|
| EPS (Diluted) | 0.15 | 0.16 | 0.14 | 0.25 | 0.38 | 0.48 | Upgrade
|
| EPS Growth | 33.66% | 15.24% | -44.07% | -33.66% | -19.45% | 0.06% | Upgrade
|
| Free Cash Flow | 128.01 | 162.14 | 100.36 | -145.84 | -595.7 | -315.3 | Upgrade
|
| Free Cash Flow Per Share | 0.30 | 0.39 | 0.24 | -0.34 | -1.34 | -0.74 | Upgrade
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| Dividend Per Share | - | - | 0.030 | 0.040 | 0.050 | 0.050 | Upgrade
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| Dividend Growth | - | - | -25.05% | -19.95% | - | 18.77% | Upgrade
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| Gross Margin | 41.26% | 41.25% | 37.49% | 44.09% | 36.68% | 35.75% | Upgrade
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| Operating Margin | 32.07% | 32.44% | 22.19% | 29.41% | 28.33% | 28.97% | Upgrade
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| Profit Margin | 6.69% | 7.16% | 6.19% | 13.26% | 14.59% | 17.32% | Upgrade
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| Free Cash Flow Margin | 13.07% | 16.98% | 10.48% | -17.91% | -50.79% | -27.05% | Upgrade
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| EBITDA | 463.94 | 458.86 | 359.28 | 341.57 | 414.37 | 394.81 | Upgrade
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| EBITDA Margin | 47.36% | 48.06% | 37.52% | 41.95% | 35.33% | 33.87% | Upgrade
|
| D&A For EBITDA | 149.74 | 149.15 | 146.79 | 102.15 | 82.14 | 57.19 | Upgrade
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| EBIT | 314.2 | 309.72 | 212.49 | 239.42 | 332.23 | 337.62 | Upgrade
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| EBIT Margin | 32.07% | 32.44% | 22.19% | 29.41% | 28.33% | 28.97% | Upgrade
|
| Effective Tax Rate | 21.31% | 22.77% | - | 1.12% | 10.69% | 9.90% | Upgrade
|
| Revenue as Reported | - | - | 957.46 | 814.14 | 1,173 | 1,166 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.