CompanyGraph
Anhui Zhonghuan Environment Protection Co., Ltd.
300692 · SZSE · China
ahzhhb.cnFinancials as of FY2025
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- FinancialsAltman Z-Score 1.35: grey zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.25%
Annual Rate
CNY 0.02Paid annual
Payout Ratio
19.5%Sustainable
Last Ex-Dividend
Aug 10, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
5.16BCNY765.78M · vs all stocks (USD)
Trailing P/E
65.47xvs Waste Management peers
Revenue (TTM)
979.62MCNY145.49M · vs all stocks (USD)
Profit Margin
6.69%vs Waste Management peers
Beta
0.4300xvs all stocks
52-Week Change
39.15%vs all stocks
Market Capitalization
5.16BCNY765.78M · vs all stocks (USD)
Enterprise Value
7.88BCNY1.17B · vs all stocks (USD)
Trailing P/E
65.47xvs Waste Management peers
PEG Ratio
-3.16xvs Waste Management peers
Price to Sales (TTM)
5.64xvs Waste Management peers
Price to Book (MRQ)
1.72xvs Waste Management peers
Enterprise to Revenue
8.05xvs Waste Management peers
Enterprise to EBITDA
20.60xvs Waste Management peers
Gross Margin
42.51%vs Waste Management peers
Profit Margin
6.69%vs Waste Management peers
Operating Margin
21.84%vs Waste Management peers
Return on Assets (TTM)
2.15%vs Waste Management peers
Return on Equity (TTM)
2.58%vs Waste Management peers
Revenue (TTM)
979.62MCNY145.49M · vs all stocks (USD)
Revenue per Share (TTM)
2.30CNYUpdated Aug 20, 2026Quarterly Revenue Growth
12.80%vs Waste Management peers
Gross Profit (TTM)
404.20MCNY60.03M · vs all stocks (USD)
EBITDA (TTM)
314.35MCNY46.69M · vs all stocks (USD)
Net Income (TTM)
65.55MCNY9.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.30%vs Waste Management peers
Operating Cash Flow (TTM)
203.49MCNY30.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
30.77MCNY4.57M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0230CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.25%vs all stocks
Payout Ratio
19.48%vs Waste Management peers
Minority Interest (Equity)
225.59MCNYFY2025 · Dec 31, 2025Revenue
954.70MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
560.91MCNYFY2025 · Dec 31, 2025Gross Profit
393.78MCNYFY2025 · Dec 31, 2025Operating Income
309.72MCNY46.00M · vs all stocks (USD)
Pre-tax Income
100.76MCNYFY2025 · Dec 31, 2025Income Tax Expense
22.94MCNYFY2025 · Dec 31, 2025Net Income
77.81MCNYFY2025 · Dec 31, 2025EBIT
239.20MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
462.41MCNYFY2025 · Dec 31, 2025Research & Development
17.48MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
21.09MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
138.45MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1641CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1641CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
416.28MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
416.28MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
77.81MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-9.50MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
2.72MCNYFY2025 · Dec 31, 2025Free Cash Flow
-48.92MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
192.87MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
77.81MCNYFY2025 · Dec 31, 2025Other Non-cash Items
137.53MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-203.19MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.43MCNYFY2025 · Dec 31, 2025Capital Expenditures
-51.63MCNYFY2025 · Dec 31, 2025Purchase of Investments
-175.15MCNYFY2025 · Dec 31, 2025Sale of Investments
299.80MCNYFY2025 · Dec 31, 2025Other Investing Activity
1.32MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
74.34MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
259.35MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-511.95MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-99.99MCNYFY2025 · Dec 31, 2025Other Financing Charges
44.63MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-307.97MCNYFY2025 · Dec 31, 2025Shares Outstanding
552.85MSharesUpdated Aug 20, 2026Float Shares
422.80MSharesUpdated Aug 20, 2026% Held by Insiders
27.36%vs all stocks
% Held by Institutions
0.28%vs all stocks
Total Cash (MRQ)
259.92MCNY38.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4750CNYUpdated Aug 20, 2026Total Debt (MRQ)
2.54BCNY377.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7579xvs Waste Management peers
Current Ratio (MRQ)
1.68xvs Waste Management peers
Book Value per Share (MRQ)
5.71CNYUpdated Aug 20, 2026Total Assets
6.73BCNY1.00B · vs all stocks (USD)
Total Current Assets
1.83BCNYFY2025 · Dec 31, 2025Total Liabilities
3.97BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.90BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.82BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.14BCNYFY2025 · Dec 31, 2025Cash
192.56MCNYFY2025 · Dec 31, 2025Cash Equivalents
18.02MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
210.58MCNYFY2025 · Dec 31, 2025Other Short-term Investments
5.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.27BCNYFY2025 · Dec 31, 2025Inventory
9.64MCNYFY2025 · Dec 31, 2025Accounts Payable
461.78MCNYFY2025 · Dec 31, 2025Short-term Debt
561.58MCNYFY2025 · Dec 31, 2025Other Current Liabilities
21.27MCNYFY2025 · Dec 31, 2025Long-term Debt
2.19BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
187.33MCNYFY2025 · Dec 31, 2025Common Stock (Book)
460.36MCNYFY2025 · Dec 31, 2025Retained Earnings
930.65MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.77BCNY410.68M · vs all stocks (USD)
Treasury Stock
60.19MCNYFY2025 · Dec 31, 202552-Week Low
6.56CNYUpdated Aug 20, 202652-Week High
10.79CNYUpdated Aug 20, 202652-Week Change
39.15%vs all stocks
Beta
0.4300xvs all stocks
50-Day MA
8.33CNYUpdated Aug 20, 2026200-Day MA
8.52CNYUpdated Aug 20, 2026Avg 10-Day Volume
38.57MSharesUpdated Aug 20, 2026Avg 30-Day Volume
30.53MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1500CNYUpdated Aug 20, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.13Receivables vs revenue divergence: 5.35
High gross margins eroded by operating costsNotable
Gross Margin: 0.43Profit Margin: 0.07
Financial Health
Altman Z-Score 1.35: grey zoneSignificant
Altman Z-Score: 1.35
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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