Zhejiang Zone-King Environmental Sci & Tech Co. Ltd. Class A

Zhejiang Zone-King Environmental Sci & Tech Co. Ltd. Class A

SSSE:688701
7.35
CNY
-0.09
(-1.21%)
-0.43EPS
1.01BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.51
4.84
5.02
5.47
1.92
2.09
2.9
3.35
3.13
1.83
2.58
1.8
0.94
0.92
Basic EPS, GAAP
0.69
-0.58
0.7
0.24
0.4
0.4
0.56
0.46
0.13
-0.7
-0.9
-0.61
-0.45
-0.43
Free Cash Flow per Basic Share
0.14
0.04
-0.74
-0.07
-0.05
-0.09
-0.53
-0.07
-0.71
-0.7
-0.62
0.04
0.39
- -
Dividend per Share
0.08
0.06
0.06
0.1
0.03
0.02
0.04
0.06
0.05
0.15
0.07
0.06
0.05
0.05
Book Value per Share
0.26
0.84
1.41
1.83
8.09
1.9
2.46
2.9
3.79
2.99
2.09
1.48
1.04
0.82
Tangible Book Value per Share
0.26
0.84
1.41
1.83
8.09
1.9
2.46
2.9
3.79
2.99
2.09
1.48
1.04
0.82
Basic Weighted Avg Shares
11
15
15
15
81
101
100
102
132
134
134
135
134
136
Sales/Revenue/Turnover
58
71
75
83
157
211
291
341
413
246
347
242
127
125
Operating Margin (%)
14.91
-8.11
18.78
8.14
29.4
25.4
100
20.09
14.63
-30.98
-16.08
-21.24
-48.53
-51.9
Depreciation Expense
1
- -
- -
- -
1
1
- -
6
13
15
14
13
10
- -
Net Income, GAAP
7
-9
10
4
33
40
56
47
17
-94
-121
-82
-60
-58
Effective Tax Rate (%)
2.06
- -
25.95
36.45
19.3
15.16
13.51
13.55
12.92
- -
- -
- -
- -
- -
Profit Margin (%)
12.53
-11.98
13.94
4.39
20.78
19.13
19.32
13.72
4.16
-38.19
-34.85
-33.9
-47.79
-46.9
Working Capital
4
14
25
31
144
168
215
263
462
352
243
153
86
58
LT Debt
- -
- -
- -
- -
- -
- -
- -
3
1
2
10
5
- -
- -
Total Equity
5
16
26
34
151
191
261
292
509
402
281
199
140
111
Return on Invested Capital (%)
- -
- -
23.66
4.83
24.59
18.67
19.1
12.7
3.69
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
29.12
6.96
27.16
20.67
21.1
14.68
4.69
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-83.55
49.96
12
35.22
23.57
25.65
17.35
4.29
-20.6
-35.4
-34.25
-35.77
-37.66

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
145
135
136
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
134
134
134
Market Capitalization
1,094
1,239
1,011

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
437
413
397
Cash, Cash Equivalents & STI
68
78
64
Accounts Receivable, Net
164
131
141
Inventories
4
3
10
Total Current Liabilities
351
338
339
Payables & Accruals
- -
- -
- -
ST Debt
145
135
136
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
41.21%
-7.1%
-29.83%
Free Cash Flow
263.31%
386.02%
777.09%
Net Income, GAAP
3.96%
-147.9%
-26.43%
Sales/Revenue/Turnover
13.31%
-11.2%
-47.81%
Total Cash Common Dividend
36.65%
28.7%
-5.1%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
53
65
68
56
242
2025
19
22
- -
55
127
2026
22
26
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
-0.13
-0.14
-0.3
-0.61
2025
0.01
-0.15
- -
-0.06
-0.45
2026
-0.07
-0.15
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.02
0.01
0.02
0.06
2025
0.01
0.02
- -
0.01
0.05
2026
0.01
0.01
- -
- -
- -

Company Description

CEO
Wei Long Zhuo
Full Time Employees
172
Sector
Producer manufacturing
Industry
Industrial machinery
Address
No.536, Sanli Times Square Hangzhou ZH China 310004
IPO Date
Sep 16, 2021
Business
Zhejiang Zone-King Environmental Sci&Tech Co., Ltd. is a China-based company founded in 2003 and headquartered in Hangzhou, specializing in comprehensive environmental protection management services and environmental product sales. The company offers core services including soil and groundwater remediation; water pollution control; water body restoration; exhaust gas treatment; solid waste treatment and disposal; municipal engineering; industrial wastewater and gas treatment; and river ecological treatment. It also provides sales and services of environmentally friendly products such as water pumps, mixers, flow boosters, fans, and ozone systems, alongside environmental protection equipment installation, commissioning, repair, maintenance, and transformation services. The company acts as an agent for brands including Xylem for environmental protection equipment. Zhejiang Zone-King operates primarily within China and targets industrial, municipal, and environmental sectors. Recent strategic developments include investment and advancements in integrating artificial intelligence and smart environmental protection technologies, such as smart monitoring, soil management, water environment management, and equipment operation and maintenance platforms, aimed at innovative environmental intelligence applications. The company has formed new environmental technology collaborations to support this strategic shift towards intelligent environmental solutions, reflecting its focus on marrying environmental engineering with information technology to enhance service offerings and operational efficiency. Zhejiang Zone-King Environmental Sci&Tech Co., Ltd. employs around 198 personnel and continues to expand its footprint in the environmental services and equipment sector in China.