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Zheneng Jinjiang Environment Holding Co., Ltd. (DE:3UG)
FRANKFURT:3UG
3UG
Zheneng Jinjiang Environment Holding Co., Ltd.
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Zheneng Jinjiang Environment Holding Co., Ltd. (3UG) Financial Statements

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Zheneng Jinjiang Environment Holding Co., Ltd. Financial Overview

Zheneng Jinjiang Environment Holding Co., Ltd.'s market cap is currently ―. The company's EPS TTM is €0.019; its P/E ratio is 10.61; and it has a dividend yield of 4.28%. Zheneng Jinjiang Environment Holding Co., Ltd. is scheduled to report earnings on November 14, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 1.26B¥ 970.66M¥ 971.46M¥ 867.84M¥ 1.66B
Gross Profit¥ 356.46M¥ 286.32M¥ 270.29M¥ 244.68M¥ 320.35M
EBIT¥ 399.72M¥ 128.00M¥ 122.94M¥ 253.03M¥ 287.09M
EBITDA¥ 579.64M¥ 295.09M¥ 282.59M¥ 411.94M¥ 465.76M
Net Income Common Stockholders¥ 277.29M¥ -45.75M¥ -11.99M¥ 105.48M¥ 178.71M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 627.05M¥ 200.08M¥ 478.67M¥ 313.49M¥ 387.80M
Total Assets¥ 21.47B¥ 20.95B¥ 20.89B¥ 20.71B¥ 20.38B
Total Debt¥ 11.25B¥ 11.02B¥ 10.84B¥ 10.88B¥ 10.49B
Net Debt¥ 10.62B¥ 10.82B¥ 10.37B¥ 10.57B¥ 10.10B
Total Liabilities¥ 14.60B¥ 14.34B¥ 14.25B¥ 14.06B¥ 13.84B
Stockholders Equity¥ 6.71B¥ 6.46B¥ 6.49B¥ 6.51B¥ 6.40B
Cash Flow-
Free Cash Flow¥ 218.12M¥ 330.44M¥ 96.44M¥ -277.81M¥ -117.92M
Operating Cash Flow¥ 705.90M¥ 393.07M¥ 292.78M¥ 40.66M¥ 73.51M
Investing Cash Flow¥ -452.41M¥ -61.61M¥ 78.99M¥ -348.08M¥ -168.26M
Financing Cash Flow¥ 183.17M¥ -613.54M¥ -214.86M¥ 233.57M¥ 55.10M
Currency in CNY

Zheneng Jinjiang Environment Holding Co., Ltd. Earnings and Revenue History

Income Statement >

Zheneng Jinjiang Environment Holding Co., Ltd. Debt to Assets

Balance Sheet >

Zheneng Jinjiang Environment Holding Co., Ltd. Cash Flow

Cash Flow >

Zheneng Jinjiang Environment Holding Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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