Zhong An Group Limited (HKG:0672)
0.0820
+0.0010 (1.23%)
Jul 31, 2026, 3:55 PM HKT
Zhong An Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,775 | 8,775 | 13,930 | 14,490 | 9,250 | 4,969 |
Revenue Growth | -21.70% | -37.01% | -3.86% | 56.64% | 86.18% | -33.21% |
Gross Profit Gross Profit Growth | 638.21 | 638.21 | 2,285 | 1,525 | 2,471 | 1,476 |
Operating Income Operating Income Growth | 17.42 | 17.42 | 1,595 | 598.36 | 1,544 | 279.7 |
Net Income Net Income Growth | -891.61 | -891.61 | 19.92 | 479.44 | 186.73 | 73.13 |
Earnings Per Share EPS Growth | -0.16 | -0.16 | 0.00 | 0.09 | 0.03 | 0.01 |
EPS Growth | - | - | -95.84% | 157.58% | 154.31% | -91.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Residential Residential Growth | 8,055 | 8,055 | 9,858 | 13,213 | 8,690 | 4,102 |
Intersegment Eliminations Intersegment Eliminations Growth | -19.69 | -19.69 | -31.47 | -20.35 | -31.67 | -4.44 |
Commercial Commercial Growth | 739.7 | 739.7 | 4,104 | 1,297 | 591.78 | 871.07 |
Total Total Growth | 8,775 | 8,775 | 13,930 | 14,490 | 9,250 | 4,969 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 455.04 | 455.04 | 1,899 | 886.71 | 3,164 | 5,365 |
Total Debt Total Debt Growth | 8,432 | 8,432 | 8,945 | 11,346 | 16,645 | 18,671 |
Net Cash (Debt) Net Cash Growth | -7,977 | -7,977 | -7,046 | -10,459 | -13,481 | -13,306 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.42 | -1.42 | -1.25 | -1.86 | -2.39 | -2.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -231.54 | -231.54 | 2,543 | 2,781 | 546.3 | -268.89 |
Capital Expenditures CapEx Growth | -73.2 | -73.2 | -62.68 | -75.82 | -132.2 | -128.43 |
Free Cash Flow Free Cash Flow Growth | -304.74 | -304.74 | 2,481 | 2,706 | 414.1 | -397.32 |
Free Cash Flow Growth | - | - | -8.32% | 553.37% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.27% | 7.27% | 16.40% | 10.53% | 26.71% | 29.71% |
Operating Margin | 0.20% | 0.20% | 11.45% | 4.13% | 16.69% | 5.63% |
Pretax Margin | -8.01% | -8.01% | 8.97% | 3.11% | 14.25% | 4.55% |
Profit Margin | -10.16% | -10.16% | 0.14% | 3.31% | 2.02% | 1.47% |
FCF Margin | -3.47% | -3.47% | 17.81% | 18.67% | 4.48% | -8.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 29.24 | 1.18 | 6.67 | 20.09 |
Forward PE | - | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 |
P/FCF Ratio | - | - | 0.24 | 0.21 | 3.01 | - |
PS Ratio | 0.05 | 0.06 | 0.04 | 0.04 | 0.14 | 0.30 |