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Zhejiang Zone King Environmental Sci&Tech Co Ltd

Zhejiang Zone King Environmental Sci&Tech Co Ltd

688701 · SHG · Industrials / Waste Management

7.07CNY-0.11 (-1.53%)

Price History

Full chart

Market Stats

Previous Close7.18
Open7.21
Day Range7.01 – 7.31
52-Week Range5.88 – 12.23
Volume2.50M
Market Cap1.17B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.53
Dividend Yield0.00%
Beta0.73
50-Day Avg8.42
200-Day Avg9.08

About

Zhejiang Zone-King Environmental Sci&Tech Co., Ltd. provides various environmental protection services in China. The company offers soil and groundwater remediation, water pollution control, water body restoration, waste gas treatment and recovery, solid waste treatment and disposal, and other services, as well as municipal engineering, industrial wastewater and gas treatment, and river ecological treatment. It also engages in sales and service of environmentally friendly products, such as water pumps, agitators, flow boosters, fans, ozone systems and other equipment; and environmental protection equipment installation, commissioning, repair, maintenance, transformation, and other services. Zhejiang Zone-King Environmental Sci&Tech Co., Ltd. was founded in 2003 and is based in Hangzhou, China.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Weilong Zhuo
  • Employees176
  • HeadquartersNo. 536 Zhejiang Sanli Times Square, Hangzhou, China, 310004, China
  • Websitehttps://www.zone-king.com

Leadership

  • Mr. Weilong ZhuoChairman & GM · b. 1977
  • Mr. Chen ChenChief Financial Officer · b. 1987
  • Yun WuAccounting Supervisor

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue57.86M71.38M75.17M82.67M157.27M210.68M291.04M340.60M413.19M245.83M346.83M242.49M131.44M
Growth (%)-+23.36%+5.31%+9.99%+90.23%+33.96%+38.14%+17.03%+21.31%-40.50%+41.09%-30.08%-45.80%
Cost of Revenue38.48M47.37M37.29M48.21M82.53M112.38M160.11M211.36M272.63M234.33M310.08M220.28M114.72M
Gross Profit19.39M24.01M37.88M34.47M74.74M98.30M130.93M129.24M140.55M11.50M36.75M22.21M131.44M
Gross Margin33.50%33.63%50.39%41.69%47.52%46.66%44.99%37.94%34.02%4.68%10.60%9.16%100.00%
Operating Expense12.25M30.76M24.80M30.20M34.86M50.72M65.93M76.58M120.75M107.87M162.29M107.59M185.79M
Operating Income7.14M-6.75M13.08M4.27M39.88M47.58M65.00M52.65M19.81M-96.37M-125.54M-85.38M-54.35M
Operating Margin12.33%-9.46%17.40%5.16%25.36%22.58%22.33%15.46%4.79%-39.20%-36.19%-35.21%-41.35%
EBITDA8.68M-4.92M14.60M6.18M42.97M51.21M75.01M64.04M34.85M-78.56M-106.09M-69.29M-45.74M
EBITDA Margin15.01%-6.89%19.42%7.48%27.32%24.31%25.77%18.80%8.43%-31.96%-30.59%-28.57%-34.80%
Net Income7.25M-8.55M10.48M3.63M32.46M40.30M56.23M46.75M17.17M-93.87M-120.89M-82.20M-57.37M
Net Income Margin12.53%-11.98%13.94%4.39%20.64%19.13%19.32%13.72%4.16%-38.19%-34.85%-33.90%-43.65%
R&D2.20M---7.09M10.31M17.14M21.39M25.27M29.56M29.07M22.80M24.22M
R&D as % of Total Revenue3.80%---4.51%4.89%5.89%6.28%6.12%12.03%8.38%9.40%18.43%
Interest Expense799.98K820.82K--2.14M2.29M4.23M5.73M7.28M7.02M9.76M7.93M7.80M
Interest Expense % of Total Revenue1.38%1.15%--1.36%1.08%1.45%1.68%1.76%2.86%2.81%3.27%5.93%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets47.40M50.07M70.02M78.45M240.44M310.90M464.45M499.05M800.25M766.07M705.99M587.79M490.93M
Total Liabilities42.00M34.49M43.06M44.41M89.40M119.58M203.31M207.50M290.90M364.00M424.90M388.90M351.37M
Total Equity4.89M15.58M26.36M34.04M150.80M191.10M247.33M291.55M509.35M402.07M281.09M198.89M139.27M
Cash7.34M11.27M10.06M11.71M116.42M74.68M91.58M85.47M232.29M197.39M100.50M29.66M67.67M
Total Debt10.00M10.00M20.00M23.80M43.67M22.00M93.56M71.83M113.46M207.00M166.35M166.26M-
Net Debt2.66M-1.27M9.94M12.09M-72.75M-52.68M1.97M-13.63M-118.83M9.61M65.85M136.60M69.69M

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.05M1.18M-10.13M349.21K637.74K-3.82M-30.36M9.23M-74.21M-83.42M-81.12M9.91M56.67M
Investing Cash Flow-591.43K-1.20M-893.41K-1.38M-4.41M-18.04M-16.98M8.24M-19.65M-11.63M-2.10M-4.37M-
Financing Cash Flow1.18M3.19M10.03M2.34M107.22M-23.90M67.55M-24.33M229.47M65.85M-18.90M-71.20M-
Capital Expenditure591.43K567.84K893.41K1.40M4.48M5.54M23.26M16.08M19.65M10.64M2.26M3.89M3.90M
Free Cash Flow1.46M609.17K-11.02M-1.06M-3.84M-9.36M-53.62M-6.84M-93.86M-94.07M-83.38M6.02M52.77M
Dividends Paid820.44K812.40K965.89K1.46M2.10M2.23M4.23M5.59M6.57M13.43M9.18M7.43M7.05M
FCF to OCF71.19%51.76%108.82%-302.15%-602.27%245.27%176.59%-74.13%126.48%112.76%102.78%60.74%93.12%
Dividend Paid to FCF56.15%133.36%-8.76%-137.94%-54.58%-23.80%-7.88%-81.66%-7.00%-14.27%-11.01%123.56%13.37%

Earnings

Report DateSep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-------
EPS Actual0.140.18-0.020.02-0.22-0.48-0.09
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap1.17B
Enterprise Value1.24B
Trailing P/E0.00
Forward P/E0.00
Price / Sales8.78
Price / Book10.61
EPS-0.53
Book Value0.82
Revenue (TTM)132.78M
Gross Profit (TTM)-289.14K
EBITDA-66.14M
Profit Margin-53.89%
Operating Margin-71.67%
Return on Equity-49.19%
Return on Assets-9.52%
Shares Outstanding134.28M
Shares Float62.95M
Beta0.73
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.10Jul 7, 2022