Z 
Zhejiang Zone-King Environmental Sci&Tech Co 688701.SS · CNY
Industrials · Shanghai · 🇨🇳 China
6.74
-2.74%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥131.4m
FY2016FY2025
Net income
−CN¥57.4m
FY2016FY2025
Free cash flow
CN¥52.8m
FY2016FY2025
Shareholders' equity
CN¥139.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥131.4m | CN¥242.5m | CN¥346.8m | CN¥245.8m | CN¥413.2m | CN¥340.6m | CN¥291.0m | CN¥210.7m | CN¥157.3m | CN¥82.7m |
| Research and development | CN¥24.2m | CN¥22.8m | CN¥29.1m | CN¥29.6m | CN¥25.3m | CN¥21.4m | CN¥17.1m | CN¥10.3m | CN¥7.1m | — |
| Operating income | −CN¥54.5m | −CN¥78.0m | −CN¥119.8m | −CN¥96.4m | CN¥19.8m | CN¥52.7m | CN¥65.0m | CN¥47.6m | CN¥39.9m | CN¥4.3m |
| Net income | −CN¥57.4m | −CN¥82.2m | −CN¥120.9m | −CN¥93.9m | CN¥17.2m | CN¥46.7m | CN¥56.2m | CN¥40.3m | CN¥32.5m | CN¥3.6m |
| Diluted earnings per share | -0.43 | -0.58 | -0.91 | -0.73 | 0.08 | 0.42 | 0.42 | 0.30 | 2.12 | 0.23 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥490.9m | CN¥587.8m | CN¥706.0m | CN¥766.1m | CN¥800.2m | CN¥499.0m | CN¥464.4m | CN¥310.9m | CN¥240.4m | CN¥78.4m |
| Cash and short-term investments | — | CN¥30.2m | CN¥100.5m | CN¥197.4m | CN¥232.3m | CN¥85.5m | CN¥91.6m | CN¥74.7m | CN¥116.4m | CN¥11.7m |
| Total liabilities | CN¥351.4m | CN¥388.9m | CN¥424.9m | CN¥364.0m | CN¥290.9m | CN¥207.5m | CN¥203.3m | CN¥119.6m | CN¥89.4m | CN¥44.4m |
| Debt | — | CN¥166.3m | CN¥166.3m | CN¥207.0m | CN¥113.5m | CN¥71.8m | CN¥93.6m | CN¥22.0m | CN¥43.7m | CN¥23.8m |
| Shareholders' equity | CN¥139.3m | CN¥198.9m | CN¥281.1m | CN¥402.1m | CN¥509.3m | CN¥291.6m | CN¥247.3m | CN¥191.1m | CN¥150.8m | CN¥34.0m |
| Shares outstanding | 132m | 141m | 132m | 128m | 219m | 111m | 132m | 132m | 15m | 16m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥56.7m | CN¥9.9m | −CN¥81.1m | −CN¥83.4m | −CN¥74.2m | CN¥9.2m | −CN¥30.4m | −CN¥3.8m | CN¥637,738 | CN¥349,214 |
| Capital spending | −CN¥3.9m | −CN¥3.9m | −CN¥2.3m | −CN¥10.6m | −CN¥19.7m | −CN¥16.1m | −CN¥23.3m | −CN¥5.5m | −CN¥4.5m | −CN¥1.4m |
| Free cash flow | CN¥52.8m | CN¥6.0m | −CN¥83.4m | −CN¥94.1m | −CN¥93.9m | −CN¥6.8m | −CN¥53.6m | −CN¥9.4m | −CN¥3.8m | −CN¥1.1m |
| Dividends paid | −CN¥7.1m | −CN¥7.4m | −CN¥9.2m | −CN¥13.4m | −CN¥6.6m | −CN¥5.6m | −CN¥4.2m | −CN¥2.2m | −CN¥2.1m | −CN¥1.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥25.8m | CN¥21.8m | CN¥59.8m | CN¥30.2m | CN¥22.0m | CN¥19.3m | CN¥56.2m | CN¥68.3m |
| Operating income | −CN¥16.4m | −CN¥11.5m | −CN¥2.6m | −CN¥35.2m | −CN¥18.3m | CN¥4.0m | −CN¥39.8m | −CN¥19.2m |
| Net income | −CN¥20.2m | −CN¥9.8m | −CN¥5.2m | −CN¥33.2m | −CN¥20.1m | CN¥1.2m | −CN¥39.8m | −CN¥18.8m |
| Diluted earnings per share | -0.15 | -0.07 | -0.04 | -0.25 | -0.15 | 0.01 | -0.28 | -0.13 |
| Cash from operations | — | — | — | −CN¥11.0m | CN¥16.0m | −CN¥4.0m | CN¥20.0m | −CN¥3.0m |
| Capital spending | −CN¥3.0m | — | −CN¥1.0m | — | −CN¥1.0m | — | −CN¥3.0m | — |
| Free cash flow | — | — | — | — | CN¥15.0m | — | CN¥17.0m | — |
| Total assets | CN¥450.0m | CN¥468.4m | CN¥490.9m | CN¥484.7m | CN¥497.2m | CN¥528.9m | CN¥587.8m | CN¥608.6m |
| Cash and short-term investments | — | — | — | CN¥47.4m | CN¥29.5m | CN¥26.0m | CN¥30.2m | CN¥38.7m |
| Debt | — | — | — | CN¥148.9m | CN¥125.1m | CN¥151.2m | CN¥162.9m | CN¥173.3m |
| Shareholders' equity | CN¥110.2m | CN¥129.9m | CN¥139.3m | CN¥146.7m | CN¥180.0m | CN¥200.1m | CN¥198.9m | CN¥238.7m |
Financial ratios
Data as of 3 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Operating margin | -41.4% | -32.2% | -34.5% | -36.2% | 6.5% | 17.1% | — |
| Net margin | -43.6% | -33.9% | -34.9% | -38.2% | 4.2% | 13.7% | — |
| Return on equity | -41.2% | -41.3% | -43.0% | -23.3% | 3.4% | 16.0% | — |
| Return on assets | -11.7% | -14.0% | -17.1% | -12.3% | 2.1% | 9.4% | — |
| Free cash flow yield | 6.8% | 1.4% | -8.8% | -8.4% | -3.7% | 3.4% | — |
| Revenue growth | -45.8% | -30.1% | 41.1% | -40.5% | 21.3% | 17.0% | — |
| Earnings growth | -30.2% | -32.0% | 28.8% | -646.6% | -63.3% | -16.9% | — |
| Current ratio | 1.24x | 1.40x | 1.59x | 1.97x | 2.59x | 2.27x | — |
| Debt to equity | — | 0.82x | 0.59x | 0.50x | 0.17x | 0.25x | 0.46x |
| Equity ratio | 28.4% | 33.8% | 39.8% | 52.5% | 63.6% | 58.4% | — |
| Interest coverage | -6.98x | -9.84x | -12.27x | -12.68x | 3.71x | 10.14x | — |
| R&D as a share of sales | 18.4% | 9.4% | 8.4% | 12.0% | 6.1% | 6.3% | — |
| Buybacks as a share of market value | 6.4% | -7.1% | -3.0% | 41.3% | -96.7% | -624.4% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -18.8% | -17.3% | 5.7% |
| Operating income | -17.3% | — | — |
| Net income | -15.1% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -35.4% | -36.1% | -16.1% | -4.2% |
| Net margin | -37.3% | -36.7% | -16.9% | -5.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -18.8 | -9.2 | -9.9 | -11.2 | 177.3 |
| Price to sales | 8.2 | 3.1 | 3.5 | 4.3 | 7.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 7 Jul 2022.
| FY2022 | |
|---|---|
| Paid in the year | 0.10 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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