Zhongguancun Science-Tech Leasing Co., Ltd. (HKG:1601)

Hong Kong · Delayed Price · Currency is HKD

0.6700

+0.0250 (3.88%)

Nov 10, 2026, 4:08 PM HKT

HKG:1601 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Revenue	504.37	547.78	516.51	472.95	430.99	366.33
Revenue Growth	-0.32%	6.05%	9.21%	9.74%	17.65%	15.87%
Operating Income	308.42	350.98	351.81	324.49	285.86	242.41
Net Income	241.62	271.99	271.04	259.88	226.1	195.92
Earnings Per Share	0.15	0.18	0.20	0.19	0.17	0.15
EPS Growth	-11.02%	-9.50%	4.29%	14.94%	15.41%	19.68%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Cash & Investments	889.56	699.67	840.97	635.26	634.99	650.16
Total Debt	3,131	7,234	8,020	7,433	6,428	5,412
Net Cash (Debt)	-2,241	-6,534	-7,179	-6,797	-5,793	-4,761
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.39	-4.42	-5.38	-5.10	-4.34	-3.57

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Operating Cash Flow	1,332	736.75	136.6	-635.56	-670.9	-676.43
Capital Expenditures	-246.22	-314.81	-58.9	-31.78	-9.13	-5.57
Free Cash Flow	1,086	421.93	77.7	-667.35	-680.03	-682
Free Cash Flow Growth	-	443.03%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Operating Margin	61.15%	64.07%	68.11%	68.61%	66.33%	66.17%
Pretax Margin	64.69%	66.20%	69.99%	73.20%	69.86%	71.42%
Profit Margin	47.91%	49.65%	52.48%	54.95%	52.46%	53.48%
FCF Margin	215.35%	77.03%	15.04%	-141.10%	-157.78%	-186.17%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 10, 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
Dividend Per Share	0.069	0.059	0.059	0.068	0.060	0.045
Dividend Per Share Growth	4.95%	0%	-13.23%	13.33%	33.33%	3.45%
Dividend Yield	10.28%	7.63%	7.56%	12.92%	10.44%	6.50%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 10, 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	3.83	4.59	3.84	2.70	3.39	4.71
Forward PE	-	2.50	2.50	2.50	2.58	4.15
P/FCF Ratio	0.79	2.96	13.38	-	-	-
PS Ratio	1.71	2.28	2.01	1.48	1.78	2.52