Xiamen Zhongchuang Environmental Technology Co., Ltd
300056.SZ · SHZ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 1.01B | 120.59M | -102.09M | -82.94M | -0.22 |
| 2023 FY | 515.13M | 18.31M | -174.74M | -160.16M | -0.42 |
| 2024 FY | 466.01M | 59.80M | -125.14M | -109.12M | -0.28 |
| 2025 FY | 384.72M | 31.66M | -143.37M | -107.31M | -0.28 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 1.28B | 775.08M | 65.89M | 347.07M | 401.61M |
| 2023 FY | 1.10B | 771.79M | 25.63M | 269.27M | 269.81M |
| 2024 FY | 792.42M | 655.01M | 44.18M | 210.51M | 192.60M |
| 2025 FY | 629.35M | 633.16M | 15.31M | 225.85M | 87.38M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 42.04M | -42.60M | -562.89K | -17.14M | -52.45M |
| 2023 FY | -50.35M | -16.22M | -66.57M | -17.80M | -19.20M |
| 2024 FY | -101.97M | -10.31M | -112.28M | -11.23M | 14.79M |
| 2025 FY | -32.99M | -2.14M | -35.12M | -11.44M | -25.62M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 3.29B | 3.53B | — | — | — |
| 2024 FY | 5.18B | 5.34B | — | — | — |
| 2025 FY | 3.15B | 3.36B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 88.10M | 7.50M | -23.96M | -17.93M | -0.05 |
| 2025 Q3 | 101.18M | 9.36M | -24.71M | -17.32M | -0.04 |
| 2025 Q4 | 126.26M | 4.61M | -78.61M | -60.58M | -0.16 |
| 2026 Q1 | 65.97M | 4.90M | -15.22M | -13.36M | -0.03 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 773.15M | 675.70M | 20.60M | 241.10M | 164.86M |
| 2025 Q3 | 748.22M | 675.19M | 16.25M | 242.69M | 147.58M |
| 2025 Q4 | 629.35M | 633.16M | 15.31M | 225.85M | 87.38M |
| 2026 Q1 | 624.29M | 645.90M | 21.34M | 233.68M | 71.67M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -3.79M | -985.40K | -4.78M | -3.86M | -19.28M |
| 2025 Q3 | 2.20M | -311.79K | 1.89M | — | -4.35M |
| 2025 Q4 | 9.19M | -554.15K | 8.64M | -2.27M | 293.71K |
| 2026 Q1 | 8.56M | -651.11K | 7.91M | -2.14M | 5.09M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 5.51B | 5.73B | — | — | — |
| 2025 Q3 | 5.15B | 5.38B | — | — | — |
| 2025 Q4 | 3.16B | 3.37B | — | — | — |
| 2026 Q1 | 3.30B | 3.51B | — | — | — |