Jiangsu Zenergy Battery Technologies Group Co., Ltd. (HKG:3677)

Hong Kong · Delayed Price · Currency is HKD

4.345

-0.050 (-1.14%)

Sep 14, 2026, 3:55 PM HKT

HKG:3677 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	10,367	8,101	5,130	4,162	3,290	1,499
Revenue Growth	27.98%	57.90%	23.28%	26.48%	119.45%	-
Gross Profit	1,603	1,491	748.44	208.49	-290.28	30.18
Operating Income	677.77	587.6	-154.65	-543.53	-1,481	-360.91
Net Income	959.77	808.55	91.01	-589.87	-1,720	-402.28
Earnings Per Share	0.38	0.33	0.04	-0.31	-1.01	-0.26
EPS Growth	16.01%	727.76%	-	-	-	-

Revenue by Geography

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
Mainland China	10,351	8,085	5,094	4,162	3,290	1,499
European Union	-	14.17	0.78	-	-	-
Other Countries/regions	-	2.07	35.67	-	-	-
Total	10,367	8,101	5,130	4,162	3,290	1,499

Cash & Debt

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	4,927	4,397	2,301	2,035	2,105	772.96
Total Debt	7,537	5,839	4,191	3,738	3,131	1,508
Net Cash (Debt)	-2,610	-1,442	-1,889	-1,703	-1,026	-735.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.03	-0.58	-0.82	-0.89	-0.60	-0.47

Cash Flow & CapEx

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	-	1,437	-361.14	284.35	1,354	-165.42
Capital Expenditures	-	-2,588	-614.8	-791.75	-2,688	-896.12
Free Cash Flow	-	-1,151	-975.94	-507.4	-1,334	-1,062
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	15.46%	18.41%	14.59%	5.01%	-8.82%	2.01%
Operating Margin	6.54%	7.25%	-3.02%	-13.06%	-45.00%	-24.07%
Pretax Margin	7.21%	7.52%	1.54%	-14.52%	-52.61%	-27.46%
Profit Margin	9.26%	9.98%	1.77%	-14.17%	-52.28%	-26.83%
FCF Margin	-	-14.21%	-19.02%	-12.19%	-40.55%	-70.80%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	10.08	23.68	-	-	-	-
Forward PE	7.09	18.97	-	-	-	-
PS Ratio	0.94	2.36	-	-	-	-