Zuoli Kechuang Company Limited (HKG:6866)

Hong Kong · Delayed Price · Currency is HKD

0.2850

-0.0100 (-3.39%)

Aug 31, 2026, 4:08 PM HKT

Zuoli Kechuang Company 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	118.8	139.83	123.77	195.08	180.61	199.13
Revenue Growth	-10.42%	12.98%	-36.55%	8.01%	-9.30%	-6.11%
Operating Income	88.11	110.2	90.56	144.54	147.89	161.31
Net Income	54.59	60.44	62.44	92.65	93.34	116.49
Earnings Per Share	0.05	0.05	0.05	0.08	0.08	0.10
EPS Growth	10.49%	-3.20%	-32.61%	-0.74%	-19.87%	5.66%

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	29.75	23.5	10.52	17.48	16.6	42.69
Total Debt	433.86	440.27	490.13	596.46	761.88	649.97
Net Cash (Debt)	-404.12	-416.78	-479.62	-578.98	-745.28	-607.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.34	-0.35	-0.41	-0.49	-0.63	-0.51

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	42.25	134.32	160.85	284.95	-5.46	70.28
Capital Expenditures	-0.33	-0.07	-	-0.03	-0.04	-1.16
Free Cash Flow	41.92	134.24	160.85	284.92	-5.5	69.12
Free Cash Flow Growth	-75.36%	-16.54%	-43.55%	-	-	-51.60%

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
Operating Margin	74.17%	78.81%	73.17%	74.09%	81.88%	81.01%
Pretax Margin	66.02%	62.75%	74.01%	67.20%	73.42%	86.96%
Profit Margin	45.95%	43.23%	50.45%	47.49%	51.68%	58.50%
FCF Margin	35.29%	96.00%	129.96%	146.06%	-3.04%	34.71%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 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
Dividend Per Share	0.014	-	0.013	0.020	0.040	0.050
Dividend Per Share Growth	-36.53%	-	-36.50%	-50.00%	-20.00%	-
Dividend Yield	4.88%	-	4.89%	7.51%	19.29%	25.11%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 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	5.34	5.18	5.15	3.82	3.36	3.01
P/FCF Ratio	6.95	2.33	2.00	1.24	-	5.08
PS Ratio	2.45	2.24	2.60	1.81	1.73	1.76