CompanyGraph
Zhejiang Rongsheng Environmental Protection Co., Ltd.
603165 · SSE · China
rshbjt.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleLevered free cash flow is $20.79M, above the global median of $18.73M
- FinancialsAltman Z-Score 2.46: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.41%Below 5Y avg (4.97%)
Annual Rate
CNY 0.60Paid annual
Payout Ratio
194.4%High
Payback Period
22.2 yr
Last Ex-Dividend
Sep 8, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.28BCNY639.79M · vs all stocks (USD)
Trailing P/E
12.60xvs Packaging & Containers peers
Revenue (TTM)
2.37BCNY354.39M · vs all stocks (USD)
Profit Margin
12.61%vs Packaging & Containers peers
Beta
0.2460xvs all stocks
52-Week Change
0.89%vs all stocks
Market Capitalization
4.28BCNY639.79M · vs all stocks (USD)
Enterprise Value
3.19BCNY477.03M · vs all stocks (USD)
Trailing P/E
12.60xvs Packaging & Containers peers
Forward P/E
8.48xvs Packaging & Containers peers
Price to Sales (TTM)
1.78xvs Packaging & Containers peers
Price to Book (MRQ)
1.71xvs Packaging & Containers peers
Enterprise to Revenue
1.35xvs Packaging & Containers peers
Enterprise to EBITDA
9.49xvs Packaging & Containers peers
Gross Margin
13.10%vs Packaging & Containers peers
Profit Margin
12.61%vs Packaging & Containers peers
Operating Margin
11.39%vs Packaging & Containers peers
Return on Assets (TTM)
3.06%vs Packaging & Containers peers
Return on Equity (TTM)
12.76%vs Packaging & Containers peers
Revenue (TTM)
2.37BCNY354.39M · vs all stocks (USD)
Revenue per Share (TTM)
8.74CNYUpdated Sep 22, 2026Quarterly Revenue Growth
17.40%vs Packaging & Containers peers
Gross Profit (TTM)
287.75MCNY42.97M · vs all stocks (USD)
EBITDA (TTM)
251.25MCNY37.52M · vs all stocks (USD)
Net Income (TTM)
299.13MCNY44.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
157.90%vs Packaging & Containers peers
Operating Cash Flow (TTM)
-355.48MCNY-53.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
139.22MCNY20.79M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
4.41%vs all stocks
5-Year Average Dividend Yield
4.97%vs all stocks
Payout Ratio
194.39%vs Packaging & Containers peers
Revenue
2.25BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.98BCNYFY2025 · Dec 31, 2025Gross Profit
271.94MCNYFY2025 · Dec 31, 2025Operating Income
219.97MCNY32.85M · vs all stocks (USD)
Pre-tax Income
224.32MCNYFY2025 · Dec 31, 2025Income Tax Expense
572.65KCNYFY2025 · Dec 31, 2025Net Income
223.75MCNYFY2025 · Dec 31, 2025EBIT
292.00MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
340.72MCNYFY2025 · Dec 31, 2025Research & Development
103.43MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
23.85MCNYFY2025 · Dec 31, 2025Other Operating Expenses
33.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
67.68MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
260.17MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
260.17MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
223.75MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-434.34MCNYFY2025 · Dec 31, 2025Free Cash Flow
-514.57MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
32.41MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
223.75MCNYFY2025 · Dec 31, 2025Other Non-cash Items
76.20MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-729.45MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.84MCNYFY2025 · Dec 31, 2025Capital Expenditures
-80.23MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.41BCNYFY2025 · Dec 31, 2025Sale of Investments
2.85BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.64BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.04BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.98BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-319.97MCNYFY2025 · Dec 31, 2025Other Financing Charges
-100.98MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
643.73MCNYFY2025 · Dec 31, 2025Shares Outstanding
312.73MSharesUpdated Sep 22, 2026Float Shares
147.97MSharesUpdated Sep 22, 2026% Held by Insiders
54.71%vs all stocks
% Held by Institutions
1.02%vs all stocks
Total Cash (MRQ)
2.85BCNY425.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.11CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.83BCNY272.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7427xvs Packaging & Containers peers
Current Ratio (MRQ)
1.69xvs Packaging & Containers peers
Book Value per Share (MRQ)
7.87CNYUpdated Sep 22, 2026Total Assets
4.81BCNY717.93M · vs all stocks (USD)
Total Current Assets
3.69BCNYFY2025 · Dec 31, 2025Total Liabilities
2.65BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.12BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
675.20MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.98BCNYFY2025 · Dec 31, 2025Cash
19.32MCNYFY2025 · Dec 31, 2025Cash Equivalents
13.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
32.41MCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.80BCNYFY2025 · Dec 31, 2025Accounts Receivable
256.70MCNYFY2025 · Dec 31, 2025Inventory
82.38MCNYFY2025 · Dec 31, 2025Accounts Payable
286.33MCNYFY2025 · Dec 31, 2025Short-term Debt
1.52BCNYFY2025 · Dec 31, 2025Other Current Liabilities
103.65MCNYFY2025 · Dec 31, 2025Long-term Debt
634.49MCNYFY2025 · Dec 31, 2025Common Stock (Book)
263.93MCNYFY2025 · Dec 31, 2025Retained Earnings
1.35BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.16BCNY322.05M · vs all stocks (USD)
Treasury Stock
104.92MCNYFY2025 · Dec 31, 202552-Week Low
11.85CNYUpdated Sep 22, 202652-Week High
20.36CNYUpdated Sep 22, 202652-Week Change
0.89%vs all stocks
Beta
0.2460xvs all stocks
50-Day MA
13.67CNYUpdated Sep 22, 2026200-Day MA
14.61CNYUpdated Sep 22, 2026Avg 10-Day Volume
4.37MSharesUpdated Sep 22, 2026Avg 30-Day Volume
4.77MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
1.07CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 44,669,443.681Operating Cash Flow (USD, TTM): -53,083,188.073
Financial Health
Altman Z-Score 2.46: grey zoneSignificant
Altman Z-Score: 2.46
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Levered free cash flow is $20.79M, above the global median of $18.73MNotable
Levered free cash flow (USD): 20,790,164.617Global Median: 18,729,043.027
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