Skip to main content
logo
Zhongshen Jianye Holding Limited (HKG:2503)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2600
-0.0050 (-1.89%)
Jul 29, 2026, 4:08 PM HKT

Zhongshen Jianye Holding Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
425.32425.32750.561,5311,3781,346
Revenue Growth
-25.75%-43.33%-50.97%11.09%2.37%1.13%
Gross Profit
16.1616.1641.3489.1578.9371.25
Operating Income
-35.19-35.192.3247.4340.9339.08
Net Income
-36.48-36.481.9431.8125.3328.08
Earnings Per Share
-0.05-0.050.000.080.0728.08
EPS Growth
---95.39%25.62%-99.77%107.07%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
68.7268.72100.62227.46220.7345.47
Total Debt
69.869.856.6630.522.41.61
Net Cash (Debt)
-1.08-1.0843.96196.94218.3343.86
Net Cash Growth
---77.68%-9.80%397.84%99.24%
Net Cash Per Share
-0.00-0.000.090.510.5743.86

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-164.25-164.25-152.865046.97-61.07
Capital Expenditures
---8.41-41.96-0.53-0.17
Free Cash Flow
-164.25-164.25-161.278.0446.44-61.24
Free Cash Flow Growth
----82.69%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.80%3.80%5.51%5.82%5.73%5.29%
Operating Margin
-8.27%-8.27%0.31%3.10%2.97%2.90%
Pretax Margin
-8.90%-8.90%0.01%3.04%2.78%2.90%
Profit Margin
-8.58%-8.58%0.26%2.08%1.84%2.09%
FCF Margin
-38.62%-38.62%-21.49%0.53%3.37%-4.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--159.26---
PS Ratio
1.920.800.41---