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Anhui Zhonghuan Environmental Protection Technology Co Ltd (300692)

Shenzhen
Currency in CNY
6.67
+0.08(+1.21%)
Closed·

300692 Financial Summary

Key Ratios

P/E Ratio55.18
Price/Book1.15
Debt / Equity135.04%
Return on Equity2.01%
Dividend Yield0.45%
EBITDA359.28M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
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Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa309.78416.69430.21358.94358.91
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa246.55337.62332.23239.42212.49
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa157.74201.9171.14107.9659.27
Balance Sheet
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Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,803.945,393.456,727.056,633.636,856.89
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa998.821,656.871,321.671,165.891,174.72
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa653.76893.431,073.471,092.511,138.66
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-385.04-292.1-431.48-408.28-256.9
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-174.38119.4423.4381.26180.08
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-512.49-671.71-719.07-65.38-198.72
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa621.71677.51870.9-199.3615.39
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-65.16125.23175.26-183.48-3.26
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.12%
Dividend Yield
0.45%
Industry Median 1.95%
Annualised payout
0.03
Paid annually
5-Years Growth
-1.03%
Growth Streak
Unlock

Earnings

Latest Release
Apr 21, 2025
EPS / Forecast
0.05 / --
Revenue / Forecast
-- / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Anhui Zhonghuan Environmental's earnings for the latest quarter?

The Anhui Zhonghuan Environmental EPS (TTM) is 0.12. Anhui Zhonghuan Environmental reported sales of 194.83, net income of 20.67, and EPS of 0.05 for the latest quarter.

What was Anhui Zhonghuan Environmental's net income for the latest quarter?

Anhui Zhonghuan Environmental's net income for the latest quarter was 20.67.

How did Anhui Zhonghuan Environmental's performance compare year-over-year in the latest quarter?

The company's revenue moved from 257.47 in the previous quarter to 194.83 in the latest quarter, and net income moved from -15.05 to 20.67 compared to the previous quarter.

What is Anhui Zhonghuan Environmental's net profit margin on a TTM basis?

Anhui Zhonghuan Environmental's trailing twelve months (TTM) net profit margin is 6.19%.

How does Anhui Zhonghuan Environmental's debt to equity ratio compare to industry standards?

Anhui Zhonghuan Environmental's total debt-to-equity ratio is 135.04%.

What is Anhui Zhonghuan Environmental's return on investment on a TTM basis?

Anhui Zhonghuan Environmental's trailing twelve months (TTM) return on investment (ROI) is 2.01%.

Did Anhui Zhonghuan Environmental gain or lose cash last quarter?

In the latest quarter, Anhui Zhonghuan Environmental's net change in cash was -58.85 million.

What were Anhui Zhonghuan Environmental's total assets and liabilities in the latest quarter?

As of the latest quarter, Anhui Zhonghuan Environmental reported total assets of 6,773.90 million and total liabilities of 1,080.16 million.

How has Anhui Zhonghuan Environmental's total revenue grown this year?

Anhui Zhonghuan Environmental's total revenue was 257.47 in the previous quarter and 194.83 in the latest quarter.

What is Anhui Zhonghuan Environmental's gross margin on a TTM basis?

Anhui Zhonghuan Environmental's trailing twelve months (TTM) gross margin is 37.44%.

What was Anhui Zhonghuan Environmental's revenue per share for the latest quarter?

Anhui Zhonghuan Environmental's revenue per share for the latest quarter was 2.75.
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