Zhixin Group Holding Limited (HKG:2187)
Hong Kong · Delayed Price · Currency is HKD 0.4400
+0.0250 (6.02%)
Sep 11, 2026, 3:34 PM HKT
Zhixin Group Holding 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 | 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 Revenue Growth | 420.07 | 552.8 | 580.37 | 512.77 | 634.15 | 765.09 |
Revenue Growth | -24.01% | -4.75% | 13.18% | -19.14% | -17.11% | -2.52% |
Gross Profit Gross Profit Growth | 51.04 | 38.81 | 80.96 | 104.19 | 57.48 | 104.29 |
Operating Income Operating Income Growth | -6.69 | -43.74 | -23.99 | 32.12 | 10.93 | 58.37 |
Net Income Net Income Growth | -17.12 | -58.53 | -75.2 | 10.08 | 1.25 | 20.4 |
Earnings Per Share EPS Growth | -0.02 | -0.08 | -0.10 | 0.01 | 0.00 | 0.03 |
EPS Growth | - | - | - | 676.12% | -94.22% | -74.06% |
| 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 |
Tailings Recycling and Bricks Tailings Recycling and Bricks Growth | 281.19 | 284.95 | 263.38 | 168.4 | 27.91 | - |
Precast Concrete Components Precast Concrete Components Growth | -0.31 | 0.5 | 14.09 | 85.37 | 142.96 | 231.33 |
Ready-Mixed Concrete Ready-Mixed Concrete Growth | 139.18 | 267.35 | 302.9 | 259 | 463.28 | 533.76 |
Total Total Growth | 476.13 | 552.8 | 580.37 | 512.77 | 634.15 | 765.09 |
| 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 Cash & Investments Growth | 10.13 | 42.88 | 19.04 | 25.87 | 17.48 | 107.2 |
Total Debt Total Debt Growth | 623.51 | 530.09 | 368.31 | 466.06 | 488.1 | 337.23 |
Net Cash (Debt) Net Cash Growth | -613.39 | -487.2 | -349.27 | -440.2 | -470.61 | -230.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.78 | -0.65 | -0.47 | -0.59 | -0.63 | -0.33 |
| 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 Operating Cash Flow Growth | -37.78 | 69.42 | 171.13 | 95.19 | -38.14 | -100.74 |
Capital Expenditures CapEx Growth | -218.39 | -183.83 | -71.27 | -71.4 | -168.32 | -12.12 |
Free Cash Flow Free Cash Flow Growth | -256.16 | -114.42 | 99.86 | 23.78 | -206.46 | -112.86 |
Free Cash Flow Growth | - | - | 319.87% | - | - | - |
| 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 | 12.15% | 7.02% | 13.95% | 20.32% | 9.06% | 13.63% |
Operating Margin | -1.59% | -7.91% | -4.13% | 6.26% | 1.72% | 7.63% |
Pretax Margin | -4.31% | -10.52% | -12.83% | 2.74% | -0.34% | 4.38% |
Profit Margin | -4.08% | -10.59% | -12.96% | 1.97% | 0.20% | 2.67% |
FCF Margin | -60.98% | -20.70% | 17.21% | 4.64% | -32.56% | -14.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | - | - | - | 73.44 | 1372.94 | 63.93 |
P/FCF Ratio | - | - | 4.08 | 31.12 | - | - |
PS Ratio | 0.81 | 0.67 | 0.70 | 1.44 | 2.71 | 1.70 |