YOLFTbeta
60

Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd

605069 · SHG · Industrials / Waste Management

10.47CNY+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close10.47
Open10.45
Day Range10.44 – 10.78
52-Week Range8.63 – 16.98
Volume3.87M
Market Cap2.51B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.18
Dividend Yield0.00%
Beta0.53
50-Day Avg11.04
200-Day Avg12.82

About

Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd. focuses on the construction of the ecosystem. It offers ecological preservation, ecological restoration, water environment governance, and ecological landscape services. The company was founded in 1997 and is based in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Huipeng Zhang
  • Employees262
  • HeadquartersTsinghua Science Park Building, Beijing, China, 100084, China
  • Websitehttps://www.zeho.com.cn

Leadership

  • Mr. Huipeng ZhangVice Chairman & President · b. 1982
  • Ms. Cuixia LangFinancial Director · b. 1982
  • Mr. Baojun LiChief Design Engineer & VP · b. 1970
  • Mr. Lei XingVice President · b. 1981
  • Mr. Jun HuangVice President · b. 1979
  • Ms. Shan XuVice President · b. 1985
  • Ms. Ying MinVice President · b. 1985
  • Yanmin LiAccounting Supervisor
  • Mr. Xiao LeiSecretary to the Board · b. 1980

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue459.38M470.34M328.05M390.29M646.55M871.45M1.31B1.02B1.06B1.13B349.51M163.45M356.32M360.03M
Growth (%)-+2.39%-30.25%+18.97%+65.66%+34.79%+50.81%-22.20%+3.85%+6.82%-69.19%-53.23%+118.00%+1.04%
Cost of Revenue290.76M264.00M191.08M257.05M413.93M560.35M861.24M609.61M713.90M681.77M251.20M198.41M313.90M430.38M
Gross Profit168.62M206.34M136.97M133.25M232.62M311.11M453.03M412.92M348.03M452.62M98.31M-34.96M42.42M-70.35M
Gross Margin36.71%43.87%41.75%34.14%35.98%35.70%34.47%40.38%32.77%39.90%28.13%-21.39%11.90%-19.54%
Operating Expense77.61M113.66M113.50M88.59M119.19M172.81M285.63M305.00M228.73M330.08M434.85M398.08M211.90M100.78M
Operating Income91.01M92.69M23.47M44.66M113.43M138.30M167.39M107.93M119.31M122.54M-336.54M-433.04M-169.48M-171.13M
Operating Margin19.81%19.71%7.16%11.44%17.54%15.87%12.74%10.55%11.23%10.80%-96.29%-264.93%-47.57%-47.53%
EBITDA96.48M106.25M42.26M49.90M120.44M138.30M186.49M151.37M173.50M203.10M-243.40M-339.08M-92.79M-100.79M
EBITDA Margin21.00%22.59%12.88%12.79%18.63%15.87%14.19%14.80%16.34%17.90%-69.64%-207.45%-26.04%-27.99%
Net Income78.01M79.83M19.73M40.50M93.78M109.90M141.89M95.55M110.78M107.71M-339.12M-432.27M-167.91M-157.27M
Net Income Margin16.98%16.97%6.02%10.38%14.51%12.61%10.80%9.34%10.43%9.50%-97.03%-264.46%-47.12%-43.68%
R&D13.36M16.01M--19.48M25.83M48.71M51.02M48.60M45.97M38.51M39.08M18.60M24.09M
R&D as % of Total Revenue2.91%3.40%--3.01%2.96%3.71%4.99%4.58%4.05%11.02%23.91%5.22%6.69%
Interest Expense2.81M10.09M16.09M-4.17M4.02M15.30M39.03M51.07M77.44M90.97M92.39M75.61M61.59M
Interest Expense % of Total Revenue0.61%2.15%4.90%-0.65%0.46%1.16%3.82%4.81%6.83%26.03%56.52%21.22%17.11%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets887.14M1.14B1.35B976.46M941.89M1.55B2.32B2.77B3.62B4.51B4.22B3.58B3.38B3.19B
Total Liabilities570.83M739.36M794.19M520.87M389.91M692.66M1.27B1.64B2.27B2.53B2.60B2.39B2.37B2.34B
Total Equity316.31M396.14M552.68M455.59M551.98M861.88M1.02B1.10B1.21B1.85B1.48B1.05B872.58M714.31M
Cash5.96M41.12M24.92M136.46M149.31M429.14M96.61M91.23M90.84M226.39M179.60M58.79M89.07M60.32M
Total Debt93.00M154.02M161.56M50.00M55.00M80.00M233.15M486.13M780.00M1.14B1.28B1.15B953.46M-
Net Debt87.04M112.90M136.64M-86.46M-94.31M-349.14M136.54M394.89M689.16M910.74M1.10B1.09B864.39M900.02M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-91.04M-11.05M15.63M222.43M21.88M70.15M-488.05M-222.72M-331.81M-499.65M-179.53M70.07M154.45M127.12M
Investing Cash Flow-7.01M-2.13M-4.65M-4.72M-5.56M-10.35M-12.44M-2.13M-912.15K-102.71M98.57M-1.47M-164.03K-
Financing Cash Flow89.24M48.34M-23.70M-106.17M-4.67M220.03M164.91M221.44M326.98M732.18M20.61M-172.84M-162.64M-
Capital Expenditure7.13M2.70M8.16M5.12M5.93M9.33M12.82M2.32M949.30K2.58M2.66M1.50M189.35K287.19K
Free Cash Flow-98.16M-13.75M7.47M217.31M15.95M60.81M-500.87M-225.04M-332.76M-502.23M-182.19M68.57M154.26M126.83M
Dividends Paid2.81M9.97M15.97M14.30M4.17M4.02M11.39M27.81M30.12M63.96M110.72M71.96M63.23M53.70M
FCF to OCF107.83%124.45%47.79%97.70%72.90%86.70%102.63%101.04%100.29%100.52%101.48%97.87%99.88%99.77%
Dividend Paid to FCF-2.86%-72.48%213.91%6.58%26.15%6.62%-2.27%-12.36%-9.05%-12.73%-60.77%104.94%40.99%42.34%

Earnings

Report DateSep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-------
EPS Actual0.210.07-0.12-0.090.04-1.43-0.10
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap2.51B
Enterprise Value3.52B
Trailing P/E0.00
Forward P/E0.00
Price / Sales9.10
Price / Book3.91
EPS-1.18
Book Value3.00
Revenue (TTM)276.01M
Gross Profit (TTM)-74.53M
EBITDA-206.59M
Profit Margin-90.87%
Operating Margin-278.02%
Return on Equity-29.08%
Return on Assets-4.05%
Shares Outstanding211.70M
Shares Float76.26M
Beta0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.20Aug 17, 2022

Stock Splits

  • Aug 17, 20221.3:1