Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd.
SSE:605069.SS
10.09 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 356.319 | 163.452 | 349.509 | 1,134.389 | 1,061.94 | 1,022.538 | 1,314.265 | 871.454 | 646.55 | 390.295 | 489.38 | 470.344 | 459.383 |
| Cost of Revenue
| 313.901 | 198.411 | 251.204 | 681.77 | 713.905 | 609.613 | 861.237 | 560.347 | 413.93 | 257.046 | 289.611 | 264.001 | 290.76 |
| Gross Profit
| 42.418 | -34.959 | 98.306 | 452.619 | 348.035 | 412.925 | 453.028 | 311.107 | 232.62 | 133.249 | 199.77 | 206.343 | 168.622 |
| Gross Profit Ratio
| 0.119 | -0.214 | 0.281 | 0.399 | 0.328 | 0.404 | 0.345 | 0.357 | 0.36 | 0.341 | 0.408 | 0.439 | 0.367 |
| Reseach & Development Expenses
| 18.602 | 39.081 | 38.509 | 45.973 | 48.601 | 51.016 | 48.711 | 25.831 | 34.453 | 0 | 0 | 16.014 | 13.364 |
| General & Administrative Expenses
| 26.861 | 32.461 | 28.427 | 31.996 | 29.989 | 34.44 | 56.98 | 103.541 | 11.882 | 77.587 | 70.388 | 20.574 | 14.438 |
| Selling & Marketing Expenses
| 4.852 | 5.097 | 47.408 | 40.319 | 27.899 | 29.682 | 38.469 | 17.152 | 9.754 | 0 | 0 | 0 | 0 |
| SG&A
| 31.714 | 37.557 | 75.834 | 72.315 | 57.888 | 64.121 | 95.448 | 120.693 | 21.636 | 77.587 | 70.388 | 20.574 | 14.438 |
| Other Expenses
| 161.587 | 29.409 | 87.989 | 104.471 | 111.854 | 123.822 | -0.983 | -7.311 | -7.036 | 0 | 2.313 | 11.031 | 4.351 |
| Operating Expenses
| 211.902 | 398.077 | 202.331 | 222.759 | 218.343 | 238.96 | 244.922 | 148.133 | 109.594 | 86.198 | 85.095 | 81.798 | 66.593 |
| Operating Income
| -169.485 | -433.036 | -104.026 | 285.514 | 119.306 | 196.144 | 167.394 | 138.3 | 113.435 | 43.085 | 79.713 | 92.687 | 91.013 |
| Operating Income Ratio
| -0.476 | -2.649 | -0.298 | 0.252 | 0.112 | 0.192 | 0.127 | 0.159 | 0.175 | 0.11 | 0.163 | 0.197 | 0.198 |
| Total Other Income Expenses Net
| -0.291 | -0.123 | -0.217 | -163.087 | -1.113 | -1.154 | -0.983 | -7.311 | -0.37 | 2.387 | -0.23 | 0.731 | 0.358 |
| Income Before Tax
| -169.776 | -433.159 | -336.758 | 122.426 | 118.192 | 106.772 | 166.411 | 130.989 | 113.064 | 47.051 | 79.483 | 93.418 | 91.371 |
| Income Before Tax Ratio
| -0.476 | -2.65 | -0.964 | 0.108 | 0.111 | 0.104 | 0.127 | 0.15 | 0.175 | 0.121 | 0.162 | 0.199 | 0.199 |
| Income Tax Expense
| -0.123 | -1.129 | 1.412 | 8.284 | 8.505 | 10.435 | 24.518 | 21.093 | 19.282 | 6.55 | 11.945 | 13.584 | 13.363 |
| Net Income
| -167.907 | -432.269 | -338.17 | 107.71 | 110.78 | 95.553 | 141.894 | 109.896 | 93.782 | 40.501 | 67.538 | 79.834 | 78.007 |
| Net Income Ratio
| -0.471 | -2.645 | -0.968 | 0.095 | 0.104 | 0.093 | 0.108 | 0.126 | 0.145 | 0.104 | 0.138 | 0.17 | 0.17 |
| EPS
| -0.79 | -2.04 | -1.6 | 0.51 | 0.52 | 0.45 | 0.89 | 0.78 | 0.66 | 0.38 | 0.56 | 0.68 | 0.67 |
| EPS Diluted
| -0.79 | -2.04 | -1.6 | 0.51 | 0.52 | 0.45 | 0.89 | 0.78 | 0.66 | 0.38 | 0.56 | 0.68 | 0.67 |
| EBITDA
| -91.964 | -323.965 | -228.233 | 206.319 | 149.31 | 152.211 | 189.089 | 138.302 | 109.695 | 45.934 | 117.607 | 105.732 | 96.483 |
| EBITDA Ratio
| -0.258 | -1.982 | -0.653 | 0.182 | 0.141 | 0.149 | 0.144 | 0.159 | 0.17 | 0.118 | 0.24 | 0.225 | 0.21 |