Zibuyu Group Limited (HKG:2420)
Hong Kong · Delayed Price · Currency is HKD 3.960
+0.160 (4.21%)
Jul 24, 2026, 4:08 PM HKT
Zibuyu Group 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 | 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 Revenue Growth | 4,660 | 4,660 | 3,325 | 3,000 | 3,066 | 2,347 |
Revenue Growth | 21.86% | 40.15% | 10.83% | -2.15% | 30.67% | - |
Gross Profit Gross Profit Growth | 3,487 | 3,487 | 2,471 | 1,955 | 2,348 | 1,766 |
Operating Income Operating Income Growth | 273.67 | 273.67 | 134.77 | -253.74 | 127.63 | 279.9 |
Net Income Net Income Growth | 269.22 | 269.22 | 150.78 | -265.79 | 110.69 | 200.51 |
Earnings Per Share EPS Growth | 0.55 | 0.55 | 0.31 | -0.53 | 0.24 | 0.44 |
EPS Growth | 63.61% | 80.86% | - | - | -45.48% | - |
| 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 |
North America North America Growth | 4,540 | 4,540 | 3,235 | 2,800 | 2,949 | 2,029 |
Asia Asia Growth | 84.85 | 84.85 | 67.58 | 106.5 | 13.94 | - |
Europe Europe Growth | 16.45 | 16.45 | 11.11 | 64.05 | 91.33 | 237.58 |
Others Others Growth | 18.77 | 18.77 | 11.27 | 29.93 | 11.77 | 79.59 |
Total Total Growth | 4,660 | 4,660 | 3,325 | 3,000 | 3,066 | 2,347 |
| 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 Cash & Investments Growth | 558.17 | 558.17 | 447.72 | 278.88 | 296.24 | 81.66 |
Total Debt Total Debt Growth | 215.01 | 215.01 | 154.04 | 193.38 | 239.6 | 356.17 |
Net Cash (Debt) Net Cash Growth | 343.16 | 343.16 | 293.68 | 85.5 | 56.65 | -274.51 |
Net Cash Growth | 125.23% | 16.85% | 243.48% | 50.93% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.71 | 0.71 | 0.60 | 0.17 | 0.12 | -0.60 |
| 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 Operating Cash Flow Growth | 147.45 | 147.45 | 261.87 | 76.73 | 92.08 | -207.05 |
Capital Expenditures CapEx Growth | -2.62 | -2.62 | -3.87 | -4.97 | -9.25 | -6.65 |
Free Cash Flow Free Cash Flow Growth | 144.83 | 144.83 | 258 | 71.76 | 82.84 | -213.7 |
Free Cash Flow Growth | 121.96% | -43.87% | 259.54% | -13.37% | - | - |
| 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 | 74.83% | 74.83% | 74.32% | 65.17% | 76.57% | 75.24% |
Operating Margin | 5.87% | 5.87% | 4.05% | -8.46% | 4.16% | 11.93% |
Pretax Margin | 5.90% | 5.90% | 4.65% | -8.24% | 4.15% | 10.13% |
Profit Margin | 5.78% | 5.78% | 4.53% | -8.86% | 3.61% | 8.54% |
FCF Margin | 3.11% | 3.11% | 7.76% | 2.39% | 2.70% | -9.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.230 | 0.207 | 0.113 | - | 0.044 |
Dividend Per Share Growth | 91.67% | 83.29% | - | - | - |
Dividend Yield | 6.05% | 5.85% | 2.69% | - | 0.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 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 | 6.43 | 6.93 | 15.11 | - | 23.77 | - |
Forward PE | 4.78 | 8.72 | 21.45 | 8.35 | - | - |
P/FCF Ratio | 12.29 | 12.88 | 8.83 | 34.41 | 31.77 | - |
PS Ratio | 0.38 | 0.40 | 0.69 | 0.82 | 0.86 | - |