Zhong Ju Investment Group Limited (HKG:1959)

Hong Kong · Delayed Price · Currency is HKD

3.810

-0.155 (-3.91%)

Oct 26, 2026, 3:34 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	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	870.33	898.22	1,242	1,619	1,999	2,052
Revenue Growth	-3.10%	-27.70%	-23.27%	-18.99%	-2.59%	7.27%
Gross Profit	30.75	31.11	16.25	90.06	100.44	118.96
Operating Income	-61.96	-68.89	-125.1	-84.91	-53.62	-12.42
Net Income	-39.72	-33.93	-89.74	-52.36	-23.63	2.68
Earnings Per Share	-0.08	-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	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
Sale of Motor Vehicles	690.84	697.87	989.82	1,357	1,732	1,789
Others	179.5	200.35	252.56	262.12	266.58	262.74
Total	870.33	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	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	75.6	45.44	89.48	71.09	94.13	69.64
Total Debt	112.08	215.3	284.08	428.49	448.34	293.38
Net Cash (Debt)	-36.48	-169.86	-194.59	-357.4	-354.21	-223.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.07	-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	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	59.87	3.42	150.77	52.05	1.4	48.83
Capital Expenditures	-7.18	-9.05	-19.71	-58.51	-73.12	-66.16
Free Cash Flow	52.69	-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	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
Gross Margin	3.53%	3.46%	1.31%	5.56%	5.03%	5.80%
Operating Margin	-7.12%	-7.67%	-10.07%	-5.24%	-2.68%	-0.60%
Pretax Margin	-4.66%	-3.89%	-7.53%	-3.13%	-0.93%	0.41%
Profit Margin	-4.56%	-3.78%	-7.22%	-3.23%	-1.18%	0.13%
FCF Margin	6.05%	-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	Oct '26 Oct 27, 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	33.20	-	1.88	-	-	-
PS Ratio	2.01	1.73	0.20	0.05	0.07	0.13