Anhui Zhonghuan Environmental Protection Technology Co.,Ltd

Anhui Zhonghuan Environmental Protection Technology Co.,Ltd

300692.SZ
Anhui Zhonghuan Environmental Protection Technology Co.,LtdCN flagShenzhen Stock Exchange
8.58
CNY
+0.31
- -
3.66BMarket Cap
Anhui Zhonghuan Environmental Protection Technology Co.,Ltd
300692.SZ
(Shenzhen Stock Exchange)

Recent

price

8.58

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
0.79
0.78
0.87
1.29
2.16
2.87
2.75
2.77
1.92
2.3
2.29
1.58
Revenue per Share
- -
- -
0.18
0.2
0.19
0.2
0.32
0.48
0.48
0.4
0.25
0.14
0.16
0.05
Basic EPS, GAAP
- -
- -
-0.44
0.26
-0.35
-1.03
-1.11
-1.77
-0.74
-1.41
-0.34
0.24
0.39
-0.16
Free Cash Flow per Basic Share
- -
- -
0.02
0.04
0.02
0.06
0.07
0.18
0.27
0.28
0.33
0.27
0.24
0.14
Dividend per Share
- -
- -
0.84
0.89
1.03
1.23
1.5
1.97
2.43
2.78
2.98
3.13
3.34
3.24
Book Value per Share
- -
- -
2.13
2.02
2.71
2.48
3.22
3.02
-0.07
-0.49
-0.86
-0.61
0.26
1.56
Tangible Book Value per Share
- -
- -
187
227
268
302
302
331
424
424
424
416
416
464
Basic Weighted Avg Shares
96
141
148
178
233
390
654
950
1,166
1,173
814
957
955
733
Sales/Revenue/Turnover
39.95
39.24
33.91
34.49
33.43
25.57
24.63
27.8
30.1
28.84
33.82
28.72
32.44
31.09
Operating Margin (%)
15
4
4
4
5
5
8
22
57
82
102
148
149
- -
Depreciation Expense
26
32
33
46
51
60
97
158
202
171
108
59
68
25
Net Income, GAAP
15.47
18.48
22.63
24.86
24.43
19.43
15.18
15.6
9.9
10.69
1.12
- -
22.77
35.58
Effective Tax Rate (%)
26.69
22.65
22.2
25.96
21.8
15.49
14.85
16.6
17.32
14.59
13.26
6.19
7.16
3.42
Profit Margin (%)
-222
-115
82
27
154
-118
-200
38
-408
281
283
602
687
768
Working Capital
11
62
141
87
46
290
634
575
737
2,128
2,390
2,648
2,188
1,641
LT Debt
133
194
436
496
761
820
1,030
2,008
2,245
2,590
2,464
2,479
2,765
3,355
Total Equity
- -
19.36
8.36
7.26
7.84
7.66
8.75
9.24
9.7
6.92
5.19
- -
4.37
2.59
Return on Invested Capital (%)
- -
21.45
12.52
13.43
12.77
10.84
10.73
12.72
12.82
7.81
5.6
- -
3.64
2.34
Return on Capital (%)
- -
32.5
23.11
25.74
21.26
18.67
23.49
28.47
23.97
15.51
8.85
4.62
5.07
1.77
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
562
628
LT Borrowings
- -
2,186
1,639
LT Finance Leases
- -
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
460
553
Market Capitalization
3,761
3,566
3,828

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
1,831
1,896
Cash, Cash Equivalents & STI
- -
216
260
Accounts Receivable, Net
- -
1,269
1,301
Inventories
- -
10
11
Total Current Liabilities
- -
1,144
1,128
Payables & Accruals
- -
- -
- -
ST Debt
- -
562
628
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23%
6.89%
11.55%
Free Cash Flow
-25.59%
-28.02%
61.56%
Net Income, GAAP
13.88%
-10.8%
15.26%
Sales/Revenue/Turnover
24.18%
2%
-0.29%
Total Cash Common Dividend
53.84%
16.37%
-12.29%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
220
232
248
257
957
2025
195
279
- -
234
955
2026
220
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
- -
- -
- -
0.14
2025
0.05
- -
- -
- -
0.16
2026
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
- -
- -
- -
0.27
2025
0.04
- -
- -
- -
0.24
2026
0.04
- -
- -
- -
- -
Business
Anhui Zhonghuan Environmental Protection Technology Co.,Ltd (300692.SZ) engages in the research, development, production, and sale of environmental protection equipment and related services, primarily focusing on waste heat recovery, gas treatment, and energy-saving technologies for industrial applications. The company offers core products and services including waste heat boilers, flue gas desulfurization and denitrification systems, comprehensive energy utilization solutions, and intelligent environmental monitoring platforms; it also provides engineering design, system integration, operation and maintenance services for sectors such as metallurgy, cement, and chemical industries. Founded in 2004 and headquartered in Hefei, Anhui Province, China, the company operates predominantly in the domestic Chinese market with projects extending to key industrial regions across the country. In recent developments, Anhui Zhonghuan Environmental Protection Technology Co.,Ltd completed a strategic acquisition of a stake in a leading waste-to-energy technology firm in mid-2024, enhancing its capabilities in circular economy solutions. The company secured a major funding round through a rights issue in early 2025, raising approximately RMB 500 million to support expansion into overseas markets, including Southeast Asia. Additionally, it launched a new line of AI-integrated emission control systems in late 2024, targeting stricter national environmental regulations, and formed partnerships with state-owned enterprises for large-scale flue gas treatment projects.