CompanyGraph
Zhejiang Tuna Environmental Science & Technology Co., Ltd.
603177 · SSE · China
zj-tuna.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- PositionReturn on equity is -23.5%, lower than 95% of its Pollution & Treatment Controls peers (median 3.9%)
- FinancialsAltman Z-Score 1.25: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.32BCNY345.52M · vs all stocks (USD)
Revenue (TTM)
999.29MCNY149.11M · vs all stocks (USD)
Profit Margin
-8.17%vs Pollution & Treatment Controls peers
Beta
0.4920xvs all stocks
52-Week Change
-4.22%vs all stocks
Market Capitalization
2.32BCNY345.52M · vs all stocks (USD)
Enterprise Value
2.72BCNY406.46M · vs all stocks (USD)
Forward P/E
28.18xvs Pollution & Treatment Controls peers
Price to Sales (TTM)
2.25xvs Pollution & Treatment Controls peers
Price to Book (MRQ)
7.48xvs Pollution & Treatment Controls peers
Enterprise to Revenue
2.73xvs Pollution & Treatment Controls peers
Enterprise to EBITDA
137.84xvs Pollution & Treatment Controls peers
Gross Margin
14.50%vs Pollution & Treatment Controls peers
Profit Margin
-8.17%vs Pollution & Treatment Controls peers
Operating Margin
-5.62%vs Pollution & Treatment Controls peers
Return on Assets (TTM)
-1.03%vs Pollution & Treatment Controls peers
Return on Equity (TTM)
-23.45%vs Pollution & Treatment Controls peers
Revenue (TTM)
999.29MCNY149.11M · vs all stocks (USD)
Revenue per Share (TTM)
5.17CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-20.30%vs Pollution & Treatment Controls peers
Gross Profit (TTM)
165.93MCNY24.76M · vs all stocks (USD)
EBITDA (TTM)
78.28MCNY11.68M · vs all stocks (USD)
Net Income (TTM)
-81.66MCNY-12.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.44%vs Pollution & Treatment Controls peers
Operating Cash Flow (TTM)
159.66MCNY23.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
9.44MCNY1.41M · vs all stocks (USD)
Payout Ratio
80.00%vs Pollution & Treatment Controls peers
Minority Interest (Equity)
46.76MCNYFY2025 · Dec 31, 2025Revenue
1.07BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
863.15MCNYFY2025 · Dec 31, 2025Gross Profit
211.24MCNYFY2025 · Dec 31, 2025Operating Income
48.08MCNY7.17M · vs all stocks (USD)
Pre-tax Income
-41.28MCNYFY2025 · Dec 31, 2025Income Tax Expense
-4.03MCNYFY2025 · Dec 31, 2025Net Income
-37.24MCNYFY2025 · Dec 31, 2025EBIT
-9.11MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
78.28MCNYFY2025 · Dec 31, 2025Research & Development
56.66MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
36.85MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
32.17MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
202.87MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
202.87MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-37.24MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
6.81MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-143.66MCNYFY2025 · Dec 31, 2025Free Cash Flow
-171.78MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
110.25MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-37.24MCNYFY2025 · Dec 31, 2025Other Non-cash Items
46.66MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-153.44MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
363.71KCNYFY2025 · Dec 31, 2025Capital Expenditures
-28.12MCNYFY2025 · Dec 31, 2025Purchase of Investments
-72.24MCNYFY2025 · Dec 31, 2025Other Investing Activity
-150.14KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-100.51MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
719.82MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-673.89MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-35.26MCNYFY2025 · Dec 31, 2025Other Financing Charges
75.29MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
85.96MCNYFY2025 · Dec 31, 2025Shares Outstanding
204.19MSharesUpdated Sep 19, 2026Float Shares
75.89MSharesUpdated Sep 19, 2026% Held by Insiders
64.64%vs all stocks
% Held by Institutions
1.21%vs all stocks
Total Cash (MRQ)
220.53MCNY32.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.08CNYUpdated Sep 19, 2026Total Debt (MRQ)
755.19MCNY112.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.20xvs Pollution & Treatment Controls peers
Current Ratio (MRQ)
0.9420xvs Pollution & Treatment Controls peers
Book Value per Share (MRQ)
1.47CNYUpdated Sep 19, 2026Total Assets
2.00BCNY298.65M · vs all stocks (USD)
Total Current Assets
1.20BCNYFY2025 · Dec 31, 2025Total Liabilities
1.62BCNYFY2025 · Dec 31, 2025Total Non-current Assets
805.02MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
305.99MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.31BCNYFY2025 · Dec 31, 2025Cash
116.13MCNYFY2025 · Dec 31, 2025Cash Equivalents
166.26MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
282.39MCNYFY2025 · Dec 31, 2025Accounts Receivable
454.97MCNYFY2025 · Dec 31, 2025Inventory
224.13MCNYFY2025 · Dec 31, 2025Accounts Payable
426.97MCNYFY2025 · Dec 31, 2025Short-term Debt
699.39MCNYFY2025 · Dec 31, 2025Other Current Liabilities
21.28MCNYFY2025 · Dec 31, 2025Long-term Debt
208.50MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
28.04MCNYFY2025 · Dec 31, 2025Common Stock (Book)
204.19MCNYFY2025 · Dec 31, 2025Retained Earnings
-86.12MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
383.11MCNY57.17M · vs all stocks (USD)
52-Week Low
7.32CNYUpdated Sep 19, 202652-Week High
14.61CNYUpdated Sep 19, 202652-Week Change
-4.22%vs all stocks
Beta
0.4920xvs all stocks
50-Day MA
9.73CNYUpdated Sep 19, 2026200-Day MA
10.84CNYUpdated Sep 19, 2026Avg 10-Day Volume
3.88MSharesUpdated Sep 19, 2026Avg 30-Day Volume
6.54MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.4000CNYUpdated Sep 19, 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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.
Peer Positioning
Return on equity is -23.5%, lower than 95% of its Pollution & Treatment Controls peers (median 3.9%)Significant
Return on equity: -0.23Industry median: 0.04Industry P5: -0.10Peers compared: 28.00
Debt-to-equity is 2.2×, higher than 95% of its Pollution & Treatment Controls peers (median 0.31×)Significant
Debt-to-equity: 2.20Industry median: 0.31Industry P95: 1.44Peers compared: 28.00
Price-to-book is 7.48×, higher than 95% of its Pollution & Treatment Controls peers (median 2.41×)Significant
Price-to-book: 7.48Industry median: 2.41Industry P95: 7.45Peers compared: 28.00
Financial Health
Altman Z-Score 1.25: grey zoneSignificant
Altman Z-Score: 1.25
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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