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Shanghai Zhida Technology Development Co., Ltd. (HKG:2650)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
13.00
-0.53 (-3.92%)
Jul 31, 2026, 4:08 PM HKT

HKG:2650 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
716.51716.51593.41670.73697.06
Revenue Growth
2.79%20.75%-11.53%-3.78%-
Gross Profit
108.91108.9188.58137.53142.07
Operating Income
-144.71-144.71-216.57-61.01-15.7
Net Income
-163.85-163.85-238.84-58.54-26.31
Earnings Per Share
-0.59-0.59-0.91-0.22-0.11
EPS Growth
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Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
China
593.92593.92521.51609.45684.15
Overseas
122.59122.5971.961.2912.91
Total
716.51716.51593.41670.73697.06

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
309.53309.53161.25203.15242.97
Total Debt
483.06483.06403.57286.34265.69
Net Cash (Debt)
-173.53-173.53-242.31-83.19-22.71
Net Cash Growth
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Net Cash Per Share
-0.63-0.63-0.92-0.32-0.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-202.35-202.35-115.57-27.07-133.22
Capital Expenditures
-57.91-57.91-18.17-14.85-26.88
Free Cash Flow
-260.25-260.25-133.75-41.92-160.09
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
15.20%15.20%14.93%20.51%20.38%
Operating Margin
-20.20%-20.20%-36.50%-9.10%-2.25%
Pretax Margin
-22.35%-22.35%-39.08%-10.32%-4.17%
Profit Margin
-22.87%-22.87%-40.25%-8.73%-3.77%
FCF Margin
-36.32%-36.32%-22.54%-6.25%-22.97%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
5.0715.15---