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

Hong Kong · Delayed Price · Currency is HKD

0.7050

-0.0100 (-1.40%)

Sep 9, 2026, 1:25 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	Jun '26 Jun 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	564.66	547.78	516.51	472.95	430.99	366.33
Revenue Growth	7.66%	6.05%	9.21%	9.74%	17.65%	15.87%
Operating Income	334.08	350.98	351.81	324.49	285.86	242.41
Net Income	257.97	271.99	271.04	259.88	226.1	195.92
Earnings Per Share	0.16	0.18	0.20	0.19	0.17	0.15
EPS Growth	-8.47%	-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	Jun '26 Jun 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	987.37	699.67	840.97	635.26	634.99	650.16
Total Debt	6,902	7,234	8,020	7,433	6,428	5,412
Net Cash (Debt)	-5,914	-6,534	-7,179	-6,797	-5,793	-4,761
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.61	-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	Jun '26 Jun 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	875.12	736.75	136.6	-635.56	-670.9	-676.43
Capital Expenditures	-209.04	-314.81	-58.9	-31.78	-9.13	-5.57
Free Cash Flow	666.08	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	Jun '26 Jun 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	59.16%	64.07%	68.11%	68.61%	66.33%	66.17%
Pretax Margin	61.70%	66.20%	69.99%	73.20%	69.86%	71.42%
Profit Margin	45.68%	49.65%	52.48%	54.95%	52.46%	53.48%
FCF Margin	117.96%	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	Sep '26 Sep 9, 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	9.37%	8.33%	8.85%	16.71%	14.88%	10.00%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 9, 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	3.93	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	1.50	2.96	13.38	-	-	-
PS Ratio	1.77	2.28	2.01	1.48	1.78	2.52