Zhengye International Holdings Company Limited (HKG:3363)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3550
-0.0050 (-1.39%)
Sep 3, 2026, 9:54 AM HKT

HKG:3363 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6842,5162,4362,3913,0143,558
Revenue Growth
6.67%3.31%1.90%-20.69%-15.29%42.72%
Gross Profit
336.02271.47293.88270341.73676.97
Operating Income
-3.23-35.19-15.9-47.032.47275.71
Net Income
36.3414.5136.39-17.5547.17160.84
Earnings Per Share
0.070.030.07-0.040.090.32
EPS Growth
150.47%-60.13%---70.67%193.66%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Paper-Based Packaging
648.41611.46694.85661.86732.71924.61
Packaging Paper
2,0421,9111,7531,8052,4002,944
Eliminations
-6.21-5.53-12.22-76.73-119.12-310.84
Total
2,6842,5162,4362,3913,0143,558

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
192.73188.44187.38253.92279.84229.58
Total Debt
1,5131,4031,0651,0501,0851,237
Net Cash (Debt)
-1,321-1,215-877.19-795.69-805.38-1,007
Net Cash Growth
------
Net Cash Per Share
-2.64-2.43-1.75-1.59-1.61-2.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--205.93-417.9-120.77148.76-194.98
Capital Expenditures
--229.48-230.65-128.73-183.37-235.73
Free Cash Flow
--435.41-648.55-249.5-34.6-430.71
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.52%10.79%12.06%11.29%11.34%19.03%
Operating Margin
-0.12%-1.40%-0.65%-1.97%0.08%7.75%
Pretax Margin
1.90%0.98%1.36%-0.74%2.55%6.67%
Profit Margin
1.35%0.58%1.49%-0.73%1.57%4.52%
FCF Margin
--17.30%-26.63%-10.44%-1.15%-12.11%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0120.0100.0200.0100.0140.090
Dividend Per Share Growth
-49.09%-50.00%100.00%-29.58%-84.22%200.00%
Dividend Yield
3.20%3.21%6.18%2.71%3.34%21.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.2911.154.91-5.211.73
PS Ratio
0.060.060.070.090.080.08