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Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd (605069)

Shanghai
Currency in CNY
11.30
-0.19(-1.65%)
Closed·

605069 Financial Summary

Key Ratios

P/E Ratio-14.61
Price/Book2.57
Debt / Equity94.84%
Return on Equity-14.53%
Dividend Yield0.00%
EBITDA-171.42M
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
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,061.941,134.39349.51163.45356.32
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa348.03452.6298.31-34.9642.42
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa137.73148.25-330.73-404.86-172.79
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa110.78107.71-339.12-432.27-167.91
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,616.494,513.774,222.543,577.843,383.35
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,641.641,733.741,606.111,410.651,457.8
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,344.851,987.81,6171,184.971,010.42
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa117.24-232.02-283.97336.61167.14
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-331.81-499.65-179.5370.07154.45
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.91-102.7198.57-1.47-0.16
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa326.98732.1820.61-172.84-162.64
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-5.74129.82-60.36-104.24-8.36
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.20 / --
Revenue / Forecast
70.86M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Beijing ZEHO Waterfront Ecological Environment Tre's earnings for the latest quarter?

The Beijing ZEHO Waterfront Ecological Environment Tre EPS (TTM) is -0.76. Beijing ZEHO Waterfront Ecological Environment Tre reported sales of 70.86, net income of 42.02, and EPS of 0.20 for the latest quarter.

What was Beijing ZEHO Waterfront Ecological Environment Tre's net income for the latest quarter?

Beijing ZEHO Waterfront Ecological Environment Tre's net income for the latest quarter was 42.02.

How did Beijing ZEHO Waterfront Ecological Environment Tre's performance compare year-over-year in the latest quarter?

The company's revenue moved from 110.28 in the previous quarter to 70.86 in the latest quarter, and net income moved from -171.89 to 42.02 compared to the previous quarter.

What is Beijing ZEHO Waterfront Ecological Environment Tre's net profit margin on a TTM basis?

Beijing ZEHO Waterfront Ecological Environment Tre's trailing twelve months (TTM) net profit margin is -47.12%.

How does Beijing ZEHO Waterfront Ecological Environment Tre's debt to equity ratio compare to industry standards?

Beijing ZEHO Waterfront Ecological Environment Tre's total debt-to-equity ratio is 94.84%.

What is Beijing ZEHO Waterfront Ecological Environment Tre's return on investment on a TTM basis?

Beijing ZEHO Waterfront Ecological Environment Tre's trailing twelve months (TTM) return on investment (ROI) is -14.53%.

Did Beijing ZEHO Waterfront Ecological Environment Tre gain or lose cash last quarter?

In the latest quarter, Beijing ZEHO Waterfront Ecological Environment Tre's net change in cash was -23.33 million.

What were Beijing ZEHO Waterfront Ecological Environment Tre's total assets and liabilities in the latest quarter?

As of the latest quarter, Beijing ZEHO Waterfront Ecological Environment Tre reported total assets of 3,315.28 million and total liabilities of 1,369.53 million.

How has Beijing ZEHO Waterfront Ecological Environment Tre's total revenue grown this year?

Beijing ZEHO Waterfront Ecological Environment Tre's total revenue was 110.28 in the previous quarter and 70.86 in the latest quarter.

What is Beijing ZEHO Waterfront Ecological Environment Tre's gross margin on a TTM basis?

Beijing ZEHO Waterfront Ecological Environment Tre's trailing twelve months (TTM) gross margin is 8.15%.

What was Beijing ZEHO Waterfront Ecological Environment Tre's revenue per share for the latest quarter?

Beijing ZEHO Waterfront Ecological Environment Tre's revenue per share for the latest quarter was 14.31.
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