Zhenro Services Group Limited (HKG:6958)

Hong Kong · Delayed Price · Currency is HKD

0.0930

+0.0050 (5.68%)

Aug 21, 2026, 2:44 PM HKT

Zhenro Services Group 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	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	1,063	1,063	1,114	1,146	1,141	1,336
Revenue Growth	-2.43%	-4.61%	-2.76%	0.37%	-14.56%	21.13%
Gross Profit	173.34	173.34	232.94	244.67	252.86	428.11
Operating Income	-25.35	-25.35	56.07	-0.98	-31.77	256.38
Net Income	-230.49	-230.49	-235.92	-81.19	-281.33	174.58
Earnings Per Share	-0.22	-0.22	-0.23	-0.08	-0.27	0.17
EPS Growth	-	-	-	-	-	-13.18%

Cash & Debt

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	549.99	549.99	582.86	588.97	721.1	756.95
Total Debt	172.63	172.63	259.81	77.12	172.51	268.5
Net Cash (Debt)	377.36	377.36	323.06	511.85	548.6	488.44
Net Cash Growth	20.25%	16.81%	-36.88%	-6.70%	12.31%	-65.67%
Net Cash Per Share	0.36	0.36	0.31	0.49	0.53	0.47

Cash Flow & CapEx

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	95.02	95.02	45.39	135.34	2.82	195.58
Capital Expenditures	-13.59	-13.59	-11.02	-2.42	-4.01	-6.55
Free Cash Flow	81.43	81.43	34.37	132.92	-1.19	189.03
Free Cash Flow Growth	109.60%	136.92%	-74.14%	-	-	20.72%

Margins

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	16.31%	16.31%	20.91%	21.36%	22.16%	32.05%
Operating Margin	-2.39%	-2.39%	5.03%	-0.09%	-2.78%	19.19%
Pretax Margin	-20.37%	-20.37%	-18.39%	-4.94%	-26.54%	17.46%
Profit Margin	-21.69%	-21.69%	-21.18%	-7.09%	-24.65%	13.07%
FCF Margin	7.66%	7.66%	3.08%	11.60%	-0.10%	14.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 22, 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	-	-	-	-	-	22.08
Forward PE	-	0.41	0.41	0.41	1.81	10.61
P/FCF Ratio	1.06	1.26	4.76	1.32	-	20.39
PS Ratio	0.08	0.10	0.15	0.15	0.56	2.89