Zuoli Kechuang Company Limited (HKG:6866)

Hong Kong · Delayed Price · Currency is HKD

0.2500

0.00 (0.00%)

At close: Nov 10, 2026

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	Sep '26 Sep 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	116.58	139.83	123.77	195.08	180.61	199.13
Revenue Growth	1.60%	12.98%	-36.55%	8.01%	-9.30%	-6.11%
Operating Income	86.46	110.2	90.56	144.54	147.89	161.31
Net Income	44.29	60.44	62.44	92.65	93.34	116.49
Earnings Per Share	0.04	0.05	0.05	0.08	0.08	0.10
EPS Growth	-20.70%	-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	Sep '26 Sep 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	148.45	23.5	10.52	17.48	16.6	42.69
Total Debt	545.72	440.27	490.13	596.46	761.88	649.97
Net Cash (Debt)	-397.27	-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	Sep '26 Sep 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	-	134.32	160.85	284.95	-5.46	70.28
Capital Expenditures	-	-0.07	-	-0.03	-0.04	-1.16
Free Cash Flow	-	134.24	160.85	284.92	-5.5	69.12
Free Cash Flow Growth	-	-16.54%	-43.55%	-	-	-51.60%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	74.16%	78.81%	73.17%	74.09%	81.88%	81.01%
Pretax Margin	54.38%	62.75%	74.01%	67.20%	73.42%	86.96%
Profit Margin	37.99%	43.23%	50.45%	47.49%	51.68%	58.50%
FCF Margin	-	96.00%	129.96%	146.06%	-3.04%	34.71%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.013	0.020	0.040	0.050
Dividend Per Share Growth	-36.50%	-50.00%	-20.00%	-
Dividend Yield	4.66%	6.68%	15.07%	16.81%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 10, 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	5.69	5.18	5.15	3.82	3.36	3.01
P/FCF Ratio	5.98	2.33	2.00	1.24	-	5.08
PS Ratio	2.16	2.24	2.60	1.81	1.73	1.76