CompanyGraph
Beijing Zeho Waterfront Ecological Environment Co., Ltd.
605069 · SSE · China
zeho.com.cnFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- PositionGross margin is -16.9%, lower than 95% of its Waste Management peers (median 24.5%)
- FinancialsAltman Z-Score 0.28: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.06BCNY309.43M · vs all stocks (USD)
Revenue (TTM)
276.01MCNY41.42M · vs all stocks (USD)
Profit Margin
-90.87%vs Waste Management peers
Beta
0.4910xvs all stocks
52-Week Change
-6.97%vs all stocks
Market Capitalization
2.06BCNY309.43M · vs all stocks (USD)
Enterprise Value
3.27BCNY491.10M · vs all stocks (USD)
Price to Sales (TTM)
7.55xvs Waste Management peers
Price to Book (MRQ)
3.28xvs Waste Management peers
Enterprise to Revenue
11.86xvs Waste Management peers
Enterprise to EBITDA
-15.84xvs Waste Management peers
Gross Margin
-16.93%vs Waste Management peers
Profit Margin
-90.87%vs Waste Management peers
Operating Margin
-278.02%vs Waste Management peers
Return on Assets (TTM)
-4.05%vs Waste Management peers
Return on Equity (TTM)
-29.08%vs Waste Management peers
Revenue (TTM)
276.01MCNY41.42M · vs all stocks (USD)
Revenue per Share (TTM)
1.33CNYUpdated Oct 29, 2026Quarterly Revenue Growth
-80.00%vs Waste Management peers
Gross Profit (TTM)
-74.53MCNY-11.18M · vs all stocks (USD)
EBITDA (TTM)
-206.59MCNY-31.00M · vs all stocks (USD)
Net Income (TTM)
-250.82MCNY-37.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-71.75%vs Waste Management peers
Operating Cash Flow (TTM)
28.42MCNY4.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-37.00MCNY-5.55M · vs all stocks (USD)
Payout Ratio
0.00%vs Waste Management peers
Minority Interest (Equity)
127.94MCNYFY2025 · Dec 31, 2025Revenue
360.03MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
430.38MCNYFY2025 · Dec 31, 2025Gross Profit
-70.35MCNYFY2025 · Dec 31, 2025Operating Income
-171.13MCNY-25.68M · vs all stocks (USD)
Pre-tax Income
-165.83MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.34MCNYFY2025 · Dec 31, 2025Net Income
-167.17MCNYFY2025 · Dec 31, 2025EBIT
-104.23MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-150.82MCNYFY2025 · Dec 31, 2025Research & Development
24.09MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
19.93MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
28.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
61.59MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.7400CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.7400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
212.53MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
212.53MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-167.17MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
9.89MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
80.96MCNYFY2025 · Dec 31, 2025Free Cash Flow
80.70MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
15.79MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-167.17MCNYFY2025 · Dec 31, 2025Other Non-cash Items
70.59MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
176.45MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.09MCNYFY2025 · Dec 31, 2025Capital Expenditures
-261.06KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-261.06KCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
229.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-272.76MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-53.70MCNYFY2025 · Dec 31, 2025Other Financing Charges
-53.67MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-151.14MCNYFY2025 · Dec 31, 2025Shares Outstanding
211.70MSharesUpdated Oct 29, 2026Float Shares
76.25MSharesUpdated Oct 29, 2026% Held by Insiders
64.95%vs all stocks
% Held by Institutions
2.80%vs all stocks
Total Cash (MRQ)
60.50MCNY9.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2880CNYUpdated Oct 29, 2026Total Debt (MRQ)
1.12BCNY167.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.48xvs Waste Management peers
Current Ratio (MRQ)
0.7770xvs Waste Management peers
Book Value per Share (MRQ)
3.00CNYUpdated Oct 29, 2026Total Assets
3.19BCNY478.17M · vs all stocks (USD)
Total Current Assets
1.25BCNYFY2025 · Dec 31, 2025Total Liabilities
2.34BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.94BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
913.32MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.43BCNYFY2025 · Dec 31, 2025Cash
59.68MCNYFY2025 · Dec 31, 2025Cash Equivalents
647.21KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
60.32MCNYFY2025 · Dec 31, 2025Accounts Receivable
585.61MCNYFY2025 · Dec 31, 2025Inventory
76.06KCNYFY2025 · Dec 31, 2025Accounts Payable
966.11MCNYFY2025 · Dec 31, 2025Short-term Debt
125.44MCNYFY2025 · Dec 31, 2025Other Current Liabilities
175.86MCNYFY2025 · Dec 31, 2025Long-term Debt
844.00MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
69.31MCNYFY2025 · Dec 31, 2025Common Stock (Book)
211.70MCNYFY2025 · Dec 31, 2025Retained Earnings
-424.57MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
842.25MCNY126.40M · vs all stocks (USD)
Treasury Stock
5.90MCNYFY2025 · Dec 31, 202552-Week Low
8.63CNYUpdated Oct 29, 202652-Week High
16.98CNYUpdated Oct 29, 202652-Week Change
-6.97%vs all stocks
Beta
0.4910xvs all stocks
50-Day MA
11.29CNYUpdated Oct 29, 2026200-Day MA
12.51CNYUpdated Oct 29, 2026Avg 10-Day Volume
6.07MSharesUpdated Oct 29, 2026Avg 30-Day Volume
12.62MSharesUpdated Oct 29, 2026Diluted EPS (TTM)
-1.19CNYUpdated Oct 29, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is -16.9%, lower than 95% of its Waste Management peers (median 24.5%)Significant
Gross margin: -0.17Industry median: 0.25Industry P5: -0.11Peers compared: 54.00
Operating margin is -278%, lower than 95% of its Waste Management peers (median 6.2%)Significant
Operating margin: -2.78Industry median: 0.06Industry P5: -0.29Peers compared: 54.00
Profit margin is -90.9%, lower than 95% of its Waste Management peers (median 3%)Significant
Profit margin: -0.91Industry median: 0.03Industry P5: -0.50Peers compared: 54.00
Financial Health
Altman Z-Score 0.28: distress zoneCritical
Altman Z-Score: 0.28
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Coordination data is not yet available for this stock.