CompanyGraphZhejiang Zhongxin Environmental Protection Co., Ltd.
603091 · SSE · China
zhongxinpacking.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- FinancialsAltman Z-Score 7.7: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.42%
Annual Rate
CNY 0.69Paid annual
Payout Ratio
28.5%Sustainable
Payback Period
66.1 yr
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.90BCNY1.03B · vs all stocks (USD)
Trailing P/E
19.46xRevenue (TTM)
1.73BCNY258.81M · vs all stocks (USD)
Profit Margin
19.84%52-Week Change
-10.10%vs all stocks
Market Capitalization
6.90BCNY1.03B · vs all stocks (USD)
Enterprise Value
6.66BCNY995.02M · vs all stocks (USD)
Trailing P/E
19.46xForward P/E
9.25xPrice to Sales (TTM)
3.87xPrice to Book (MRQ)
2.94xEnterprise to Revenue
3.85xEnterprise to EBITDA
12.94xGross Margin
32.22%Profit Margin
19.84%Operating Margin
20.02%Return on Assets (TTM)
8.14%Return on Equity (TTM)
15.78%Revenue (TTM)
1.73BCNY258.81M · vs all stocks (USD)
Revenue per Share (TTM)
12.14CNYUpdated Sep 21, 2026Quarterly Revenue Growth
60.00%Gross Profit (TTM)
561.63MCNY83.87M · vs all stocks (USD)
EBITDA (TTM)
410.04MCNY61.23M · vs all stocks (USD)
Net Income (TTM)
343.83MCNY51.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
126.30%Operating Cash Flow (TTM)
331.72MCNY49.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-314.56MCNY-46.97M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6857CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.42%vs all stocks
Payout Ratio
28.49%Minority Interest (Equity)
2.20MCNYFY2025 · Dec 31, 2025Revenue
1.51BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.01BCNYFY2025 · Dec 31, 2025Gross Profit
496.08MCNYFY2025 · Dec 31, 2025Operating Income
330.61MCNY49.37M · vs all stocks (USD)
Pre-tax Income
289.91MCNYFY2025 · Dec 31, 2025Income Tax Expense
25.09MCNYFY2025 · Dec 31, 2025Net Income
264.82MCNYFY2025 · Dec 31, 2025EBIT
298.86MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
450.63MCNYFY2025 · Dec 31, 2025Research & Development
36.76MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
54.31MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
15.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.95MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.86CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.86CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
143.35MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
143.35MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
264.82MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.41MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
224.74MCNYFY2025 · Dec 31, 2025Free Cash Flow
-325.91MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
324.08MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
264.82MCNYFY2025 · Dec 31, 2025Other Non-cash Items
14.46MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-8.07MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-46.48MCNYFY2025 · Dec 31, 2025Capital Expenditures
-550.65MCNYFY2025 · Dec 31, 2025Net Acquisitions
-3.91MCNYFY2025 · Dec 31, 2025Other Investing Activity
-162.21MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-716.78MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
342.40MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-283.45MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-105.58MCNYFY2025 · Dec 31, 2025Other Financing Charges
-9.70MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-56.33MCNYFY2025 · Dec 31, 2025Shares Outstanding
143.13MSharesUpdated Sep 21, 2026Float Shares
48.99MSharesUpdated Sep 21, 2026% Held by Insiders
69.87%vs all stocks
% Held by Institutions
6.60%vs all stocks
Total Cash (MRQ)
562.49MCNY84.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.93CNYUpdated Sep 21, 2026Total Debt (MRQ)
512.35MCNY76.51M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2246xCurrent Ratio (MRQ)
2.29xBook Value per Share (MRQ)
15.93CNYUpdated Sep 21, 2026Total Assets
2.88BCNY429.69M · vs all stocks (USD)
Total Current Assets
1.23BCNYFY2025 · Dec 31, 2025Total Liabilities
680.87MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.65BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
223.29MCNYFY2025 · Dec 31, 2025Total Current Liabilities
457.58MCNYFY2025 · Dec 31, 2025Cash
320.22MCNYFY2025 · Dec 31, 2025Cash Equivalents
5.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
325.55MCNYFY2025 · Dec 31, 2025Other Short-term Investments
208.19MCNYFY2025 · Dec 31, 2025Accounts Receivable
214.83MCNYFY2025 · Dec 31, 2025Inventory
395.08MCNYFY2025 · Dec 31, 2025Accounts Payable
154.63MCNYFY2025 · Dec 31, 2025Short-term Debt
202.47MCNYFY2025 · Dec 31, 2025Other Current Liabilities
997.84KCNYFY2025 · Dec 31, 2025Long-term Debt
182.90MCNYFY2025 · Dec 31, 2025Common Stock (Book)
102.24MCNYFY2025 · Dec 31, 2025Retained Earnings
884.01MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.20BCNY328.01M · vs all stocks (USD)
52-Week Low
40.86CNYUpdated Sep 21, 202652-Week High
63.49CNYUpdated Sep 21, 202652-Week Change
-10.10%vs all stocks
50-Day MA
48.52CNYUpdated Sep 21, 2026200-Day MA
53.26CNYUpdated Sep 21, 2026Avg 10-Day Volume
551.16KSharesUpdated Sep 21, 2026Avg 30-Day Volume
656.69KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
2.41CNYUpdated Sep 21, 20262 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
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.
Financial Health
Altman Z-Score 7.7: safe zoneNotable
Altman Z-Score: 7.70
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Precision Drilling Corporation
Tier 1ProductionThroughput-Bound ConversionRuleRisk
Bafang Electric Suzhou Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Staar Surgical Company
Tier 1ProductionThroughput-Bound ConversionRule
Fugro N.V.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Poly Plastic Masterbatch Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangxi Energy Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
SML Isuzu Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Chunhui Intelligent Control Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Jiangsu Amer New Material Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guizhou Chitianhua Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
M/I Homes Inc.
2 interpretationsDown-Close Streak With ProfitabilityLow-Leverage Liquidity Configuration
Copart Inc.
2 interpretationsDown-Close Streak With ProfitabilityLow-Leverage Liquidity Configuration
Zen Technologies Ltd.
2 interpretationsDown-Close Streak With ProfitabilityLow-Leverage Liquidity Configuration