Zhong Ju Investment Group Limited (HKG:1959)

Hong Kong · Delayed Price · Currency is HKD

4.600

-0.095 (-2.02%)

Aug 26, 2026, 3:57 PM HKT

Zhong Ju Investment Group 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	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	898.22	898.22	1,242	1,619	1,999	2,052
Revenue Growth	-6.30%	-27.70%	-23.27%	-18.99%	-2.59%	7.27%
Gross Profit	31.11	31.11	16.25	90.06	100.44	118.96
Operating Income	-68.89	-68.89	-125.1	-84.91	-53.62	-12.42
Net Income	-33.93	-33.93	-89.74	-52.36	-23.63	2.68
Earnings Per Share	-0.07	-0.07	-0.18	-0.10	-0.05	0.01
EPS Growth	-	-	-	-	-	-87.63%

Revenue by Segment

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
Sale of Motor Vehicles	697.87	697.87	989.82	1,357	1,732	1,789
Other Integrated Auto Services	200.35	200.35	252.56	262.12	266.58	262.74
Total	898.22	898.22	1,242	1,619	1,999	2,052

Cash & Debt

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	45.44	45.44	89.48	71.09	94.13	69.64
Total Debt	215.3	215.3	284.08	428.49	448.34	293.38
Net Cash (Debt)	-169.86	-169.86	-194.59	-357.4	-354.21	-223.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.33	-0.33	-0.39	-0.71	-0.70	-0.44

Cash Flow & CapEx

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	3.42	3.42	150.77	52.05	1.4	48.83
Capital Expenditures	-9.05	-9.05	-19.71	-58.51	-73.12	-66.16
Free Cash Flow	-5.63	-5.63	131.06	-6.47	-71.72	-17.32
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	3.46%	3.46%	1.31%	5.56%	5.03%	5.80%
Operating Margin	-7.67%	-7.67%	-10.07%	-5.24%	-2.68%	-0.60%
Pretax Margin	-3.89%	-3.89%	-7.53%	-3.13%	-0.93%	0.41%
Profit Margin	-3.78%	-3.78%	-7.22%	-3.23%	-1.18%	0.13%
FCF Margin	-0.63%	-0.63%	10.55%	-0.40%	-3.59%	-0.84%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 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	-	-	-	-	-	99.79
P/FCF Ratio	-	-	1.88	-	-	-
PS Ratio	2.49	1.73	0.20	0.05	0.07	0.13