ZG Group (HKG:6676)
Hong Kong · Delayed Price · Currency is HKD 0.7100
+0.0300 (4.41%)
Jul 30, 2026, 4:08 PM HKT
ZG Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Revenue Growth | 2,120 | 2,120 | 1,551 | 1,168 | 905.36 | 1,353 |
Revenue Growth | 29.48% | 36.70% | 32.74% | 29.06% | -33.11% | - |
Gross Profit Gross Profit Growth | 379.07 | 379.07 | 426.19 | 380.17 | 230.37 | 345.63 |
Operating Income Operating Income Growth | -264.63 | -264.63 | -1.05 | -427.37 | -164.77 | -126.07 |
Net Income Net Income Growth | -592.52 | -592.52 | -69 | -468.27 | -358.9 | -264.37 |
Earnings Per Share EPS Growth | -0.65 | -0.65 | -0.29 | -2.61 | -2.14 | -1.57 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Technology Subscription Services Technology Subscription Services Growth | 30.72 | 30.72 | 32.3 | 39.76 | 51.29 | 53.91 |
Elimination Elimination Growth | -374.05 | -374.05 | -339.18 | -367.86 | -300.85 | -452.87 |
Non-steel Transaction Business Non-steel Transaction Business Growth | 321.52 | 321.52 | 184.18 | - | - | - |
Transaction Support Services Transaction Support Services Growth | 489.62 | 489.62 | 432.1 | 508.99 | 468.71 | 745.23 |
Transaction Services Transaction Services Growth | 635.06 | 635.06 | 648.34 | 643.25 | 466.95 | 685.8 |
Overseas Transaction Business Overseas Transaction Business Growth | 1,017 | 1,017 | 593.31 | 221.06 | 216.91 | 321.36 |
Total Total Growth | 2,120 | 2,120 | 1,551 | 1,168 | 905.36 | 1,353 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Cash & Investments Growth | 541.24 | 541.24 | 354.51 | 380.32 | 1,114 | 833.29 |
Total Debt Total Debt Growth | 826.91 | 826.91 | 7,271 | 7,457 | 7,669 | 7,784 |
Net Cash (Debt) Net Cash Growth | -285.67 | -285.67 | -6,917 | -7,077 | -6,555 | -6,950 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.31 | -0.31 | -28.68 | -39.40 | -39.05 | -41.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Operating Cash Flow Growth | 680.71 | 680.71 | 419.95 | 211.71 | 391.09 | -484.19 |
Capital Expenditures CapEx Growth | -66.02 | -66.02 | -12.4 | -11.24 | -27.98 | -67.03 |
Free Cash Flow Free Cash Flow Growth | 614.69 | 614.69 | 407.55 | 200.47 | 363.11 | -551.22 |
Free Cash Flow Growth | - | 50.83% | 103.29% | -44.79% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 17.88% | 17.88% | 27.48% | 32.54% | 25.45% | 25.54% |
Operating Margin | -12.48% | -12.48% | -0.07% | -36.58% | -18.20% | -9.31% |
Pretax Margin | -27.72% | -27.72% | -4.32% | -40.13% | -33.65% | -21.11% |
Profit Margin | -27.94% | -27.94% | -4.45% | -40.08% | -39.64% | -19.53% |
FCF Margin | 28.99% | 28.99% | 26.28% | 17.16% | 40.11% | -40.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
P/FCF Ratio | 1.11 | 2.82 | 2.75 | 4.78 | 2.72 | - |
PS Ratio | 0.32 | 0.82 | 0.72 | 0.82 | 1.09 | - |