B 
Beijing ZEHO Waterfront Ecological Environment Treatment Co 605069.SS · CNY
Industrials · Shanghai · 🇨🇳 China
10.15
-0.68%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥360.0m
FY2016FY2025
Net income
−CN¥157.3m
FY2016FY2025
Free cash flow
CN¥126.8m
FY2016FY2025
Shareholders' equity
CN¥714.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥360.0m | CN¥356.3m | CN¥163.5m | CN¥349.5m | CN¥1.13bn | CN¥1.06bn | CN¥1.02bn | CN¥1.31bn | CN¥871.5m | CN¥646.5m |
| Gross profit | −CN¥70.4m | CN¥42.4m | −CN¥35.0m | CN¥98.3m | CN¥452.6m | CN¥348.0m | CN¥412.9m | CN¥453.0m | CN¥311.1m | CN¥232.6m |
| Research and development | CN¥24.1m | CN¥18.6m | CN¥39.1m | CN¥38.5m | CN¥46.0m | CN¥48.6m | CN¥51.0m | CN¥48.7m | CN¥25.8m | CN¥19.5m |
| Operating income | −CN¥171.1m | −CN¥94.2m | −CN¥340.8m | −CN¥245.8m | CN¥122.5m | CN¥119.3m | CN¥107.9m | CN¥167.4m | CN¥138.3m | CN¥113.4m |
| Net income | −CN¥157.3m | −CN¥167.9m | −CN¥432.3m | −CN¥339.1m | CN¥107.7m | CN¥110.8m | CN¥95.6m | CN¥141.9m | CN¥109.9m | CN¥93.8m |
| Diluted earnings per share | -0.80 | -0.66 | -2.02 | -1.55 | 0.51 | 0.68 | 0.48 | 0.72 | 0.56 | 0.85 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥3.19bn | CN¥3.38bn | CN¥3.58bn | CN¥4.22bn | CN¥4.51bn | CN¥3.62bn | CN¥2.77bn | CN¥2.32bn | CN¥1.55bn | CN¥941.9m |
| Cash and short-term investments | — | CN¥89.1m | CN¥58.8m | CN¥179.6m | CN¥326.4m | CN¥90.8m | CN¥91.2m | CN¥96.6m | CN¥429.1m | CN¥149.3m |
| Total liabilities | CN¥2.34bn | CN¥2.37bn | CN¥2.39bn | CN¥2.60bn | CN¥2.53bn | CN¥2.27bn | CN¥1.64bn | CN¥1.27bn | CN¥692.7m | CN¥389.9m |
| Debt | CN¥844.0m | CN¥953.5m | CN¥1.15bn | CN¥1.28bn | CN¥1.14bn | CN¥780.0m | CN¥486.1m | CN¥233.1m | CN¥80.0m | CN¥55.0m |
| Shareholders' equity | CN¥714.3m | CN¥872.6m | CN¥1.05bn | CN¥1.48bn | CN¥1.85bn | CN¥1.21bn | CN¥1.10bn | CN¥1.02bn | CN¥861.9m | CN¥552.0m |
| Shares outstanding | 198m | 253m | 214m | 219m | 212m | 162m | 198m | 198m | 198m | 111m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥127.1m | CN¥154.4m | CN¥70.1m | −CN¥179.5m | −CN¥499.6m | −CN¥331.8m | −CN¥222.7m | −CN¥488.0m | CN¥70.1m | CN¥21.9m |
| Capital spending | −CN¥287,185 | −CN¥189,349 | −CN¥1.5m | −CN¥2.7m | −CN¥2.6m | −CN¥949,301 | −CN¥2.3m | −CN¥12.8m | −CN¥9.3m | −CN¥5.9m |
| Free cash flow | CN¥126.8m | CN¥154.3m | CN¥68.6m | −CN¥182.2m | −CN¥502.2m | −CN¥332.8m | −CN¥225.0m | −CN¥500.9m | CN¥60.8m | CN¥16.0m |
| Dividends paid | −CN¥53.7m | −CN¥63.2m | −CN¥72.0m | −CN¥110.7m | −CN¥64.0m | −CN¥30.1m | −CN¥27.8m | −CN¥11.4m | −CN¥4.0m | −CN¥4.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥20.0m | CN¥67.1m | CN¥145.8m | CN¥43.1m | CN¥100.3m | CN¥70.9m | CN¥110.3m | CN¥79.9m |
| Gross profit | −CN¥3.4m | −CN¥2.3m | −CN¥55.3m | −CN¥13.6m | −CN¥8.2m | CN¥6.7m | −CN¥22.7m | CN¥21.6m |
| Operating income | −CN¥25.7m | −CN¥20.3m | −CN¥88.8m | −CN¥39.5m | −CN¥5.2m | CN¥54.9m | −CN¥155.1m | CN¥34.4m |
| Net income | −CN¥56.5m | −CN¥12.9m | −CN¥136.1m | −CN¥45.4m | −CN¥17.9m | CN¥42.0m | −CN¥171.9m | CN¥36.6m |
| Diluted earnings per share | -0.29 | -0.07 | -0.69 | -0.23 | -0.09 | 0.21 | -0.68 | 0.14 |
| Cash from operations | — | — | — | CN¥20.0m | CN¥32.0m | CN¥9.0m | — | CN¥10.0m |
| Total assets | CN¥3.07bn | CN¥3.11bn | CN¥3.19bn | CN¥3.22bn | CN¥3.30bn | CN¥3.32bn | CN¥3.38bn | CN¥3.46bn |
| Cash and short-term investments | — | — | — | CN¥53.3m | CN¥54.4m | CN¥63.2m | CN¥89.1m | CN¥77.7m |
| Debt | CN¥810.5m | CN¥822.5m | CN¥844.0m | CN¥119.8m | CN¥901.9m | CN¥930.0m | CN¥953.3m | CN¥956.7m |
| Shareholders' equity | CN¥630.7m | CN¥687.3m | CN¥714.3m | CN¥851.4m | CN¥896.7m | CN¥914.6m | CN¥872.6m | CN¥1.04bn |
Financial ratios
Data as of 25 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | -19.5% | 11.9% | -21.4% | 28.1% | 39.9% | 32.8% |
| Operating margin | -29.0% | -26.4% | -208.5% | -70.3% | 17.6% | 15.9% |
| Net margin | -43.7% | -47.1% | -264.5% | -97.0% | 9.5% | 10.4% |
| Return on equity | -22.0% | -19.2% | -41.4% | -22.9% | 5.8% | 9.1% |
| Return on assets | -4.9% | -5.0% | -12.1% | -8.0% | 2.4% | 3.1% |
| Free cash flow yield | 6.2% | 5.8% | 3.2% | -7.7% | -22.4% | -19.5% |
| Revenue growth | 1.0% | 118.0% | -53.2% | -69.2% | 6.8% | 3.9% |
| Earnings growth | -6.3% | -61.2% | 27.5% | -414.8% | -2.8% | 15.9% |
| Current ratio | 0.87x | 0.97x | 1.13x | 1.50x | 1.52x | 1.33x |
| Debt to equity | 1.18x | 1.09x | 1.10x | 0.87x | 0.61x | 0.64x |
| Equity ratio | 22.4% | 25.8% | 29.2% | 35.0% | 41.0% | 33.5% |
| Interest coverage | -1.69x | -1.25x | -3.69x | -2.70x | 2.58x | 3.31x |
| R&D as a share of sales | 6.7% | 5.2% | 23.9% | 11.0% | 4.1% | 4.6% |
| Buybacks as a share of market value | 21.9% | -18.5% | 2.4% | -3.1% | -30.8% | -46.7% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.0% | -19.5% | -0.8% |
| Operating income | -11.4% | — | — |
| Net income | -22.6% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -3.9% | 2.9% | 24.4% | 31.0% |
| Operating margin | -37.0% | -69.3% | -17.8% | -0.5% |
| Net margin | -45.4% | -89.2% | -25.6% | -5.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -18.5 | -11.5 | -4.9 | -6.0 | 29.1 |
| Price to sales | 8.1 | 5.4 | 12.8 | 5.8 | 2.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 17 Aug 2022.
| FY2022 | |
|---|---|
| Paid in the year | 0.20 |
- 13-for-10 split · 17 Aug 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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