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Zhenro Properties Group Limited (HKG:6158)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0120
+0.0010 (9.09%)
Jul 31, 2026, 3:05 PM HKT

Zhenro Properties Group 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
9,7929,79233,41738,77525,89536,992
Revenue Growth
-26.94%-70.70%-13.82%49.74%-30.00%2.40%
Gross Profit
-6,391-6,391-364.31-2,197-6,6464,221
Operating Income
-7,131-7,131-1,832-3,799-10,4121,655
Net Income
-17,440-17,440-6,830-8,468-12,877809.01
Earnings Per Share
-3.99-3.99-1.56-1.94-2.950.19
EPS Growth
------69.48%

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
922.43922.432,1853,0236,25719,004
Total Debt
59,61959,61961,89462,41463,65275,228
Net Cash (Debt)
-58,697-58,697-59,708-59,392-57,395-56,224
Net Cash Growth
------
Net Cash Per Share
-13.44-13.44-13.67-13.60-13.14-12.87

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
529.52529.52350.642,187849.211,726
Capital Expenditures
-2.34-2.34-0.04-1.7-81.58-16.88
Free Cash Flow
527.18527.18350.62,186767.6211,709
Free Cash Flow Growth
-16.53%50.36%-83.96%184.75%-93.44%529.13%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-65.27%-65.27%-1.09%-5.67%-25.66%11.41%
Operating Margin
-72.82%-72.82%-5.48%-9.80%-40.21%4.47%
Pretax Margin
-190.68%-190.68%-22.05%-23.22%-49.59%6.29%
Profit Margin
-178.10%-178.10%-20.44%-21.84%-49.73%2.19%
FCF Margin
5.38%5.38%1.05%5.64%2.96%31.65%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----16.32
Forward PE
-0.320.320.320.974.26
P/FCF Ratio
0.090.230.780.172.221.13
PS Ratio
0.000.010.010.010.070.36