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Zhejiang Tengy Environmental Technology Co., Ltd. Class H (HK:1527)
:1527
Hong Kong Market
1527
Zhejiang Tengy Environmental Technology Co., Ltd. Class H
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Zhejiang Tengy Environmental Technology Co., Ltd. Class H (1527) Financial Statements

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Zhejiang Tengy Environmental Technology Co., Ltd. Class H Financial Overview

Zhejiang Tengy Environmental Technology Co., Ltd. Class H's market cap is currently HK$301.05M. The company's EPS TTM is HK$1.42; its P/E ratio is 1.34; and it has a dividend yield of 6.25%. Zhejiang Tengy Environmental Technology Co., Ltd. Class H is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 753.75M¥ 744.94M¥ 620.13M¥ 472.47M¥ 763.16M
Gross Profit¥ 258.70M¥ 218.18M¥ 140.82M¥ 67.44M¥ 110.99M
Operating Income¥ 123.46M¥ 126.70M¥ 81.83M¥ 105.33M¥ 35.05M
EBITDA¥ 123.35M¥ 123.51M¥ 74.93M¥ 91.16M¥ 40.07M
Net Income¥ 81.45M¥ 84.64M¥ 42.71M¥ 53.60M¥ 20.61M
Balance Sheet
Cash & Short-Term Investments¥ 833.59M¥ 660.12M¥ 458.59M¥ 241.04M¥ 18.21M
Total Assets¥ 2.37B¥ 2.05B¥ 1.80B¥ 1.54B¥ 1.59B
Total Debt¥ 130.08M¥ 85.00M¥ 89.50M¥ 55.00M¥ 115.16M
Net Debt¥ -703.51M¥ -575.12M¥ -363.64M¥ -186.04M¥ 105.78M
Total Liabilities¥ 1.33B¥ 1.09B¥ 926.68M¥ 701.50M¥ 807.73M
Stockholders' Equity¥ 1.04B¥ 954.82M¥ 870.18M¥ 834.22M¥ 780.62M
Cash Flow
Free Cash Flow¥ 120.00M¥ 225.61M¥ 197.79M¥ 61.68M¥ -32.82M
Operating Cash Flow¥ 123.09M¥ 227.61M¥ 252.97M¥ 67.21M¥ -13.04M
Investing Cash Flow¥ -2.20M¥ -20.84M¥ -64.94M¥ 215.28M¥ -82.00M
Financing Cash Flow¥ 28.25M¥ 0.00¥ 23.25M¥ -51.50M¥ -106.50M
Currency in CNY

Zhejiang Tengy Environmental Technology Co., Ltd. Class H Earnings and Revenue History

Income Statement >

Zhejiang Tengy Environmental Technology Co., Ltd. Class H Debt to Assets

Balance Sheet >

Zhejiang Tengy Environmental Technology Co., Ltd. Class H Cash Flow

Cash Flow >

Zhejiang Tengy Environmental Technology Co., Ltd. Class H Forecast EPS vs Actual EPS

Earnings >