Seazen Group Limited (HKG:1030)
1.440
-0.010 (-0.69%)
Jul 31, 2026, 4:08 PM HKT
Seazen 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 | 53,136 | 53,136 | 89,227 | 119,464 | 116,541 | 169,537 |
Revenue Growth | -31.35% | -40.45% | -25.31% | 2.51% | -31.26% | 16.03% |
Gross Profit Gross Profit Growth | 13,408 | 13,408 | 16,073 | 17,436 | 17,371 | 29,928 |
Operating Income Operating Income Growth | 7,157 | 7,157 | 6,822 | 5,863 | 5,049 | 17,251 |
Net Income Net Income Growth | 393.39 | 393.39 | 491.31 | 879.3 | 280.67 | 8,591 |
Earnings Per Share EPS Growth | 0.06 | 0.06 | 0.07 | 0.12 | 0.04 | 1.38 |
EPS Growth | 86.17% | -19.93% | -44.12% | 212.09% | -97.11% | -15.85% |
| 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 |
A Share Company A Share Company Growth | 53,012 | 53,012 | 88,999 | 119,174 | 115,457 | 168,232 |
Elimination Elimination Growth | -14.58 | -14.58 | -31.57 | -86.72 | -223.99 | -249.76 |
Non-A Share Companies Non-A Share Companies Growth | 138.86 | 138.86 | 259.5 | 375.98 | 1,308 | 1,555 |
Total Total Growth | 53,136 | 53,136 | 89,227 | 119,464 | 116,541 | 169,537 |
| 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 | 4,714 | 4,714 | 7,471 | 13,814 | 24,134 | 48,844 |
Total Debt Total Debt Growth | 58,252 | 58,252 | 59,252 | 64,549 | 80,218 | 104,926 |
Net Cash (Debt) Net Cash Growth | -53,538 | -53,538 | -51,782 | -50,735 | -56,084 | -56,082 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.60 | -7.60 | -7.35 | -7.20 | -8.64 | -9.06 |
| 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 | -1,928 | -1,928 | -2,637 | 5,997 | 7,465 | 15,596 |
Capital Expenditures CapEx Growth | -41.8 | -41.8 | -48.69 | -278.54 | -1,155 | -1,467 |
Free Cash Flow Free Cash Flow Growth | -1,970 | -1,970 | -2,686 | 5,718 | 6,310 | 14,129 |
Free Cash Flow Growth | - | - | - | -9.38% | -55.34% | - |
| 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 | 25.23% | 25.23% | 18.01% | 14.59% | 14.90% | 17.65% |
Operating Margin | 13.47% | 13.47% | 7.65% | 4.91% | 4.33% | 10.17% |
Pretax Margin | 7.38% | 7.38% | 4.70% | 4.20% | 3.17% | 12.62% |
Profit Margin | 0.74% | 0.74% | 0.55% | 0.74% | 0.24% | 5.07% |
FCF Margin | -3.71% | -3.71% | -3.01% | 4.79% | 5.42% | 8.33% |
| 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 | 23.17 | 33.09 | 24.60 | 9.26 | 64.36 | 3.10 |
Forward PE | 12.23 | 12.09 | 5.33 | 3.67 | 2.80 | 2.72 |
P/FCF Ratio | - | - | - | 1.42 | 2.86 | 1.89 |
PS Ratio | 0.18 | 0.25 | 0.14 | 0.07 | 0.16 | 0.16 |