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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 70.864 | 110.277 | 79.915 | 89.408 | 76.719 | 25.444 | 21.413 | 27.741 | 88.854 | 15.537 | 110.6 | 135.649 | 87.724 | 288.797 | 364.056 | 395.928 | 85.608 | 427.376 | 352.223 | 268.993 | 13.348 | 245.65 | 245.65 | 77.625 | 77.625 | 123.171 | 123.171 | 71.977 | 71.977 | -43.748 | 117.579 | 127.111 | 127.111 |
| Cost of Revenue
| 64.115 | 132.95 | 58.297 | 66.553 | 56.101 | 71.282 | 20.017 | 51.436 | 55.676 | 58.147 | 64.167 | 71.887 | 57.003 | 124.976 | 231.396 | 325.398 | 69.783 | 257.056 | 255.61 | 201.239 | 100.619 | 158.605 | 158.605 | 57.387 | 57.387 | 82.639 | 82.639 | 45.884 | 45.884 | 31.94 | 66.586 | 78.219 | 78.219 |
| Gross Profit
| 6.749 | -22.673 | 21.618 | 22.855 | 20.618 | -45.839 | 1.396 | -23.695 | 33.178 | -42.61 | 46.432 | 63.761 | 30.722 | 163.821 | 132.66 | 70.53 | 15.826 | 170.32 | 96.613 | 67.754 | -87.272 | 87.045 | 87.045 | 20.237 | 20.237 | 40.531 | 40.531 | 26.093 | 26.093 | -75.687 | 50.992 | 48.892 | 48.892 |
| Gross Profit Ratio
| 0.095 | -0.206 | 0.271 | 0.256 | 0.269 | -1.802 | 0.065 | -0.854 | 0.373 | -2.743 | 0.42 | 0.47 | 0.35 | 0.567 | 0.364 | 0.178 | 0.185 | 0.399 | 0.274 | 0.252 | -6.538 | 0.354 | 0.354 | 0.261 | 0.261 | 0.329 | 0.329 | 0.363 | 0.363 | 1.73 | 0.434 | 0.385 | 0.385 |
| Reseach & Development Expenses
| 2.757 | 4.906 | 2.33 | 7.385 | 3.981 | 9.421 | 6.606 | 8.771 | 14.284 | 10.884 | 10.548 | 8.204 | 8.872 | 15.116 | 10.926 | 10.098 | 9.834 | 14.434 | 9.518 | 12.324 | 12.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.811 | 3.811 |
| General & Administrative Expenses
| 12.397 | -40.232 | 55.502 | -11.487 | 23.079 | -55.662 | 74.023 | -14.816 | 28.916 | -48.194 | 58.955 | -16.777 | 34.443 | -67.877 | 35.298 | 22.863 | 33.968 | -63.856 | 30.358 | 31.744 | 31.744 | 24.865 | 24.865 | 19.309 | 19.309 | 19.085 | 19.085 | 19.708 | 19.708 | 18.493 | 18.493 | 16.701 | 16.701 |
| Selling & Marketing Expenses
| 3.311 | -8.449 | 11.056 | 4.821 | 3.188 | 4.29 | 3.788 | 5.623 | 7.952 | 13.743 | 9.783 | 10.513 | 13.369 | 8.397 | 9.872 | 13.763 | 8.287 | 9.553 | 7.605 | 5.371 | 5.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 15.708 | -48.681 | 66.558 | -6.666 | 26.266 | -51.372 | 77.81 | -9.193 | 36.868 | -34.452 | 68.738 | -6.264 | 47.812 | -59.48 | 45.17 | 51.568 | 42.255 | -54.303 | 37.963 | 18.329 | 18.329 | 24.865 | 24.865 | 19.309 | 19.309 | 19.085 | 19.085 | 19.708 | 19.708 | 18.493 | 18.493 | 16.701 | 16.701 |
| Other Expenses
| -52.381 | 194.771 | -81.686 | -0.72 | -0.148 | -0.94 | -30.281 | 30.257 | 0.521 | 87.494 | -40.695 | 40.489 | 0.7 | 10.321 | -14.273 | 10.968 | -114.162 | 13.152 | 0.03 | -10.688 | -56.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| -33.916 | 150.996 | -20.427 | 37.362 | 31.048 | 50.512 | 44.497 | 39.759 | 51.673 | 63.927 | 38.591 | 42.429 | 57.384 | 59.526 | 57.387 | 10.968 | -114.162 | 70.401 | 47.75 | -10.688 | -56.65 | 36.047 | 36.047 | 7.568 | 7.568 | 18.786 | 18.786 | 24.313 | 24.313 | 25.571 | 32.131 | 23.934 | 23.934 |
| Operating Income
| 40.665 | -173.669 | 34.415 | -66.426 | 36.196 | -241.414 | -23.814 | -143.445 | -24.364 | -292.794 | 7.123 | 28.245 | -26.662 | 14.859 | 54.737 | 81.498 | -28.553 | 45.932 | 59.609 | 57.066 | -43.302 | 49.244 | 49.244 | 12.269 | 12.269 | 17.453 | 17.453 | 4.09 | 4.09 | -28.315 | 29.246 | 28.092 | 28.092 |
| Operating Income Ratio
| 0.574 | -1.575 | 0.431 | -0.743 | 0.472 | -9.488 | -1.112 | -5.171 | -0.274 | -18.845 | 0.064 | 0.208 | -0.304 | 0.051 | 0.15 | 0.206 | -0.334 | 0.107 | 0.169 | 0.212 | -3.244 | 0.2 | 0.2 | 0.158 | 0.158 | 0.142 | 0.142 | 0.057 | 0.057 | 0.647 | 0.249 | 0.221 | 0.221 |
| Total Other Income Expenses Net
| 0 | -0.131 | -0.011 | -0.001 | -0.148 | -0.02 | -0.002 | -0.022 | -0.079 | -0.007 | -0.002 | -0.19 | -0.017 | -0.078 | -0.055 | -0.01 | 0.029 | -0.026 | 0.03 | 0.022 | -1.14 | 0.201 | 0.201 | -0.245 | -0.245 | 0.333 | 0.333 | 0.861 | 0.861 | -9.063 | -0.149 | 0.034 | 0.034 |
| Income Before Tax
| 40.665 | -173.8 | 34.404 | -66.427 | 36.047 | -241.434 | -23.816 | -143.467 | -24.443 | -292.801 | 7.121 | -26.706 | -24.372 | 14.78 | 54.682 | 81.488 | -28.524 | 45.906 | 59.639 | 57.088 | -44.441 | 50.998 | 50.998 | 12.67 | 12.67 | 21.745 | 21.745 | 1.781 | 1.781 | -37.378 | 18.861 | 20.881 | 20.881 |
| Income Before Tax Ratio
| 0.574 | -1.576 | 0.431 | -0.743 | 0.47 | -9.489 | -1.112 | -5.172 | -0.275 | -18.846 | 0.064 | -0.197 | -0.278 | 0.051 | 0.15 | 0.206 | -0.333 | 0.107 | 0.169 | 0.212 | -3.329 | 0.208 | 0.208 | 0.163 | 0.163 | 0.177 | 0.177 | 0.025 | 0.025 | 0.854 | 0.16 | 0.164 | 0.164 |
| Income Tax Expense
| 0.011 | 0.409 | 0 | -0.503 | -0.029 | -0.018 | -0.178 | -0.941 | 0.008 | 11.449 | -1.676 | -10.324 | 1.963 | -5.152 | 10.806 | 121.54 | -114.543 | 4.576 | 2.91 | 90.002 | -55.911 | 6.853 | 6.853 | 2.564 | 2.564 | 2.804 | 2.804 | 0.471 | 0.471 | 5.784 | 2.652 | 3.32 | 3.32 |
| Net Income
| 42.016 | -171.887 | 36.606 | -67.345 | 34.719 | -250.566 | -21.391 | -140.19 | -24.45 | -304.251 | 7.746 | -16.382 | -26.335 | 14.968 | 44.125 | 76.761 | -28.143 | 43.175 | 56.194 | 56.591 | -45.18 | 44.145 | 44.145 | 10.106 | 10.106 | 18.941 | 18.941 | 1.31 | 1.31 | -31.595 | 16.209 | 17.56 | 17.56 |
| Net Income Ratio
| 0.593 | -1.559 | 0.458 | -0.753 | 0.453 | -9.848 | -0.999 | -5.053 | -0.275 | -19.583 | 0.07 | -0.121 | -0.3 | 0.052 | 0.121 | 0.194 | -0.329 | 0.101 | 0.16 | 0.21 | -3.385 | 0.18 | 0.18 | 0.13 | 0.13 | 0.154 | 0.154 | 0.018 | 0.018 | 0.722 | 0.138 | 0.138 | 0.138 |
| EPS
| 0.2 | -0.813 | 0.17 | -0.31 | 0.16 | -1.17 | -0.1 | -0.66 | -0.12 | -1.44 | 0.047 | -0.1 | -0.16 | 0.071 | 0.27 | 0.47 | -0.18 | 0.27 | 0.36 | 0.35 | -0.28 | 0.4 | 0.4 | 0.095 | 0.095 | 0.23 | 0.23 | 0.01 | 0.01 | -0.33 | 0.17 | 0.15 | 0.15 |
| EPS Diluted
| 0.2 | -0.813 | 0.17 | -0.31 | 0.16 | -1.17 | -0.1 | -0.66 | -0.12 | -1.44 | 0.047 | -0.1 | -0.16 | 0.071 | 0.27 | 0.47 | -0.18 | 0.27 | 0.36 | 0.35 | -0.28 | 0.4 | 0.4 | 0.095 | 0.095 | 0.23 | 0.23 | 0.01 | 0.01 | -0.33 | 0.17 | 0.15 | 0.15 |
| EBITDA
| 54.871 | -155.07 | 50.187 | -47.231 | 56.596 | -218.277 | -0.241 | -120.148 | -1.152 | -267.526 | 31.321 | -1.122 | -0.455 | 31.679 | 54.737 | -1.739 | -28.553 | 46.641 | 57.979 | 57.066 | -43.302 | 50.151 | 50.151 | 12.967 | 12.967 | 18.102 | 18.102 | 4.865 | 4.865 | -27.933 | 29.628 | 29.175 | 29.175 |
| EBITDA Ratio
| 0.774 | -1.406 | 0.628 | -0.528 | 0.738 | -8.579 | -0.011 | -4.331 | -0.013 | -17.219 | 0.283 | -0.008 | -0.005 | 0.11 | 0.15 | -0.004 | -0.334 | 0.109 | 0.165 | 0.212 | -3.244 | 0.204 | 0.204 | 0.167 | 0.167 | 0.147 | 0.147 | 0.068 | 0.068 | 0.639 | 0.252 | 0.23 | 0.23 |