CompanyGraph
Zhejiang Fuchunjiang Environmental Thermoelectric Co., Ltd.
002479 · SZSE · China
zhefuet.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $907.9M, above the global median of $548.88M
- FinancialsAltman Z-Score 1.77: grey zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.72%Below 5Y avg (3.49%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
25.6%Sustainable
Payback Period
57.8 yr
Last Ex-Dividend
Sep 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.03BCNY751.22M · vs all stocks (USD)
Trailing P/E
14.92xRevenue (TTM)
6.08BCNY907.90M · vs all stocks (USD)
Profit Margin
5.55%Beta
0.1890xvs all stocks
52-Week Change
16.63%vs all stocks
Market Capitalization
5.03BCNY751.22M · vs all stocks (USD)
Enterprise Value
7.02BCNY1.05B · vs all stocks (USD)
Trailing P/E
14.92xForward P/E
8.31xPrice to Sales (TTM)
0.8274xPrice to Book (MRQ)
1.14xEnterprise to Revenue
1.15xEnterprise to EBITDA
7.43xGross Margin
21.16%Profit Margin
5.55%Operating Margin
12.76%Return on Assets (TTM)
4.11%Return on Equity (TTM)
10.18%Revenue (TTM)
6.08BCNY907.90M · vs all stocks (USD)
Revenue per Share (TTM)
7.10CNYUpdated Sep 19, 2026Quarterly Revenue Growth
33.40%Gross Profit (TTM)
1.12BCNY166.91M · vs all stocks (USD)
EBITDA (TTM)
1.00BCNY149.79M · vs all stocks (USD)
Net Income (TTM)
337.73MCNY50.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
139.90%Operating Cash Flow (TTM)
563.92MCNY84.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
90.94MCNY13.57M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
1.72%vs all stocks
5-Year Average Dividend Yield
3.49%vs all stocks
Payout Ratio
25.64%Minority Interest (Equity)
257.30MCNYFY2025 · Dec 31, 2025Revenue
5.35BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.39BCNYFY2025 · Dec 31, 2025Gross Profit
965.22MCNYFY2025 · Dec 31, 2025Operating Income
581.76MCNY86.81M · vs all stocks (USD)
Pre-tax Income
438.40MCNYFY2025 · Dec 31, 2025Income Tax Expense
123.25MCNYFY2025 · Dec 31, 2025Net Income
315.16MCNYFY2025 · Dec 31, 2025EBIT
517.39MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.00BCNYFY2025 · Dec 31, 2025Research & Development
216.41MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
43.71MCNYFY2025 · Dec 31, 2025Other Operating Expenses
38.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
78.99MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
847.17MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
847.17MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
315.16MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-111.83MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
334.43MCNYFY2025 · Dec 31, 2025Free Cash Flow
200.62MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
647.79MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
315.16MCNYFY2025 · Dec 31, 2025Other Non-cash Items
83.95MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
177.11MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-241.79MCNYFY2025 · Dec 31, 2025Capital Expenditures
-133.81MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-9.80MCNYFY2025 · Dec 31, 2025Sale of Investments
69.78MCNYFY2025 · Dec 31, 2025Other Investing Activity
2.07MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-71.76MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.35BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.43BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-208.58MCNYFY2025 · Dec 31, 2025Other Financing Charges
-13.00MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-304.44MCNYFY2025 · Dec 31, 2025Shares Outstanding
865.00MSharesUpdated Sep 19, 2026Float Shares
521.96MSharesUpdated Sep 19, 2026% Held by Insiders
43.75%vs all stocks
% Held by Institutions
1.52%vs all stocks
Total Cash (MRQ)
995.69MCNY148.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.15CNYUpdated Sep 19, 2026Total Debt (MRQ)
2.73BCNY407.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5858xCurrent Ratio (MRQ)
0.9540xBook Value per Share (MRQ)
5.10CNYUpdated Sep 19, 2026Total Assets
8.36BCNY1.25B · vs all stocks (USD)
Total Current Assets
2.64BCNYFY2025 · Dec 31, 2025Total Liabilities
3.92BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.71BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
670.31MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.25BCNYFY2025 · Dec 31, 2025Cash
647.83MCNYFY2025 · Dec 31, 2025Cash Equivalents
99.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
747.57MCNYFY2025 · Dec 31, 2025Accounts Receivable
178.39MCNYFY2025 · Dec 31, 2025Inventory
1.26BCNYFY2025 · Dec 31, 2025Accounts Payable
819.54MCNYFY2025 · Dec 31, 2025Short-term Debt
2.01BCNYFY2025 · Dec 31, 2025Other Current Liabilities
24.59MCNYFY2025 · Dec 31, 2025Long-term Debt
589.60MCNYFY2025 · Dec 31, 2025Common Stock (Book)
865.00MCNYFY2025 · Dec 31, 2025Retained Earnings
1.42BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.43BCNY661.24M · vs all stocks (USD)
52-Week Low
4.16CNYUpdated Sep 19, 202652-Week High
6.39CNYUpdated Sep 19, 202652-Week Change
16.63%vs all stocks
Beta
0.1890xvs all stocks
50-Day MA
5.63CNYUpdated Sep 19, 2026200-Day MA
5.34CNYUpdated Sep 19, 2026Avg 10-Day Volume
15.63MSharesUpdated Sep 19, 2026Avg 30-Day Volume
19.28MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.3900CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.77: grey zoneSignificant
Altman Z-Score: 1.77
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Revenue is $907.9M, above the global median of $548.88MNotable
Revenue (USD): 907,902,803.405Global Median: 548,883,780.48
Companies that share the same coordination system — how they create, deliver, or capture value.
Sichuan Guangan AAA Public Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Liaoning Energy Industry Co., Ltd.
Tier 1RuleRegulated Return InfrastructureProductionFlow
Suntar Environmental Technology Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Qiaoyin City Management Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Interregional Distribution Grid Company of Centre and Volga Region PJSC
Tier 1RuleRegulated Return InfrastructureFlowProduction
Qianjiang Water Resources Development Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Shenzhen Nanshan Power Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Leshan Electric Power Co. Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Ningbo Energy Group Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Alkhorayef Water & Power Technologies Co.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Supply Chain
Electricity Grid Supply Chain
Electricity is an energy carrier whose usefulness depends on place, time, and system condition. Follow it from energy source to end service to see why installed capacity is not usable supply, how buildings and timing shape demand, and where records stop short of physical delivery.
Nuclear Energy Supply Chain
Follow uranium from ore through conversion, enrichment, fuel fabrication, reactor operation, spent-fuel storage, decommissioning, and final isolation. Geometry, irradiation history, decay heat, evidence, financing, and custody determine what each stage can safely do.