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Zhaoheng Hydropower Ltd.

$0 +$0.00 (+0.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0 - $0
Year Range
$0 - $0
Market Cap
15.55K
AVG Volume
2.44K
Trailing/Forward PE
0/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
02M4M6M07 Q207 Q307 Q408 Q108 Q208 Q308 Q409 Q1
ZHYLF Revenue (USD) by quarter
PeriodRevenue (USD)
09 Q13.18M
08 Q43.7M
08 Q35.16M
08 Q23.34M
08 Q10
07 Q40
07 Q30
07 Q20
Net Income (USD)
-1M01M2M3M4M07 Q207 Q307 Q408 Q108 Q208 Q308 Q409 Q1
ZHYLF Net Income (USD) by quarter
PeriodNet Income (USD)
09 Q1209.93K
08 Q4264.8K
08 Q33.34M
08 Q22.2M
08 Q1-12.65K
07 Q4-10.95K
07 Q3-15.88K
07 Q2-7.94K
Operating Income (USD)
-2M02M4M6M07 Q207 Q307 Q408 Q108 Q208 Q308 Q409 Q1
ZHYLF Operating Income (USD) by quarter
PeriodOperating Income (USD)
09 Q11.4M
08 Q41.32M
08 Q34.03M
08 Q22.37M
08 Q1-12.3K
07 Q4-10.95K
07 Q3-15.88K
07 Q2-7.94K
EBITDA (USD)
-2M02M4M6M07 Q207 Q307 Q408 Q108 Q208 Q308 Q409 Q1
ZHYLF EBITDA (USD) by quarter
PeriodEBITDA (USD)
09 Q12.34M
08 Q42.14M
08 Q34.52M
08 Q22.22M
08 Q1-12.3K
07 Q4-10.95K
07 Q3-15.88K
07 Q2-7.94K
Cash Flows (USD)
-6M-4M-2M02M4M07 Q408 Q108 Q308 Q409 Q1
ZHYLF Cash Flows (USD) by quarter
PeriodCash Flows (USD)
09 Q13.32M
08 Q4-1.91M
08 Q3-4.07M
08 Q1-28.5K
07 Q4-8.25K
EPS (USD)
-6-4-20207 Q207 Q307 Q408 Q108 Q208 Q308 Q409 Q1
ZHYLF EPS (USD) by quarter
PeriodEPS (USD)
09 Q10
08 Q40
08 Q30.05
08 Q20.07
08 Q1-0
07 Q4-0.03
07 Q3-0.01
07 Q2-5.64
Expenses (USD)
-2M02M4M6MSG&ACapex07 Q207 Q307 Q408 Q108 Q208 Q308 Q409 Q1
ZHYLF Expenses (USD) by quarter
PeriodExpenses (USD)
09 Q11.24M
08 Q4595.08K
08 Q35.51M
08 Q2214.21K
08 Q112.3K
07 Q410.95K
07 Q315.88K
07 Q20
Cash & Debt (USD)
020M40M60M80MCashLong Term Debt07 Q307 Q408 Q108 Q208 Q308 Q409 Q1
ZHYLF Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
09 Q11.63M
08 Q45.8M
08 Q33.11M
08 Q24.44M
08 Q126
07 Q41.8K
07 Q357
Debt ratios
010203008 Q108 Q208 Q308 Q409 Q1
ZHYLF Debt ratios by quarter
PeriodDebt ratios
09 Q15.3
08 Q46.48
08 Q39.16
08 Q227.6
08 Q10
Margins
0%25%50%75%100%08 Q208 Q308 Q409 Q1
ZHYLF Margins by quarter
PeriodMargins
09 Q159.77%
08 Q458.57%
08 Q385.98%
08 Q277.4%
Return on Capital
0%20%40%60%80%07 Q307 Q408 Q108 Q208 Q308 Q409 Q1
ZHYLF Return on Capital by quarter
PeriodReturn on Capital
09 Q10.77%
08 Q40.99%
08 Q310.89%
08 Q28.05%
08 Q130.21%
07 Q447.74%
07 Q372.21%
Shares Outstanding
020M40M60M80M07 Q207 Q307 Q408 Q108 Q208 Q308 Q409 Q1
ZHYLF Shares Outstanding by quarter
PeriodShares Outstanding
09 Q171.69M
08 Q471.69M
08 Q371.69M
08 Q238.76M
08 Q171.69M
07 Q4334.33K
07 Q31.4M
07 Q21.41M
Book Value Per Share (USD)
-0.200.20.40.60.807 Q307 Q408 Q108 Q208 Q308 Q409 Q1
ZHYLF Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
09 Q10.38
08 Q40.37
08 Q30.43
08 Q20.7
08 Q1-0
07 Q4-0.07
07 Q3-0.02
Total Assets (USD)
050M100M150M07 Q307 Q408 Q108 Q208 Q308 Q409 Q1
ZHYLF Total Assets (USD) by quarter
PeriodTotal Assets (USD)
09 Q196.98M
08 Q493.96M
08 Q3100.53M
08 Q298.05M
08 Q126
07 Q41.8K
07 Q357
PE Ratio
00.010.020.03med 0Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ZHYLF PE Ratio by quarter
PeriodPE Ratio
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250
Oct 250
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
May 250
May 250
May 250
Apr 250
Apr 250
Apr 250
Apr 250
Mar 250
Mar 250
Mar 250
Mar 250
Feb 250
Feb 250
Feb 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250
Dec 240
Dec 240
Dec 240
Dec 240
Nov 240
Nov 240
Nov 240
Jun 230
Jun 230.02
May 230.02
May 230.02
Price to Sales
000.010.010.01med 0Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ZHYLF Price to Sales by quarter
PeriodPrice to Sales
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250
Oct 250
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
May 250
May 250
May 250
Apr 250
Apr 250
Apr 250
Apr 250
Mar 250
Mar 250
Mar 250
Mar 250
Feb 250
Feb 250
Feb 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250
Dec 240
Dec 240
Dec 240
Dec 240
Nov 240
Nov 240
Nov 240
Jun 230
Jun 230.01
May 230.01
May 230.01
EV/EBITDA
5.35.35.315.31med 5.3Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ZHYLF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 265.3
Sep 265.3
Aug 265.3
Aug 265.3
Aug 265.3
Aug 265.3
Jul 265.3
Jul 265.3
Jul 265.3
Jul 265.3
Jul 265.3
Jun 265.3
Jun 265.3
Jun 265.3
Jun 265.3
May 265.3
May 265.3
May 265.3
May 265.3
May 265.3
Apr 265.3
Apr 265.3
Apr 265.3
Apr 265.3
Mar 265.3
Mar 265.3
Mar 265.3
Mar 265.3
Feb 265.3
Feb 265.3
Feb 265.3
Feb 265.3
Jan 265.3
Jan 265.3
Jan 265.3
Jan 265.3
Jan 265.3
Dec 255.3
Dec 255.3
Dec 255.3
Dec 255.3
Nov 255.3
Nov 255.3
Nov 255.3
Nov 255.3
Oct 255.3
Oct 255.3
Oct 255.3
Oct 255.3
Oct 255.3
Sep 255.3
Sep 255.3
Sep 255.3
Sep 255.3
Aug 255.3
Aug 255.3
Aug 255.3
Aug 255.3
Aug 255.3
Jul 255.3
Jul 255.3
Jul 255.3
Jul 255.3
Jun 255.3
Jun 255.3
Jun 255.3
Jun 255.3
May 255.3
May 255.3
May 255.3
May 255.3
May 255.3
Apr 255.3
Apr 255.3
Apr 255.3
Apr 255.3
Mar 255.3
Mar 255.3
Mar 255.3
Mar 255.3
Feb 255.3
Feb 255.3
Feb 255.3
Feb 255.3
Jan 255.3
Jan 255.3
Jan 255.3
Jan 255.3
Jan 255.3
Dec 245.3
Dec 245.3
Dec 245.3
Dec 245.3
Nov 245.3
Nov 245.3
Nov 245.3
Jun 235.3
Jun 235.31
May 235.31
May 235.31
Price to Book
0000.01med 0Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ZHYLF Price to Book by quarter
PeriodPrice to Book
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250
Oct 250
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
May 250
May 250
May 250
Apr 250
Apr 250
Apr 250
Apr 250
Mar 250
Mar 250
Mar 250
Mar 250
Feb 250
Feb 250
Feb 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250
Dec 240
Dec 240
Dec 240
Dec 240
Nov 240
Nov 240
Nov 240
Jun 230
Jun 230.01
May 230.01
May 230.01
Zhaoheng Hydropower Ltd.
ZHYLF
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