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Zhongxin Fruit and Juice Limited (SGX:5EG)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0200
+0.0010 (5.26%)
At close: Oct 28, 2026

Zhongxin Fruit and Juice Financials Overview

Millions CNY. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
183.71183.71238.68135.28114.53141.85
Revenue Growth
11.18%-23.03%76.44%18.12%-19.26%8.42%
Gross Profit
30.230.241.1320.0224.0137.52
Operating Income
15.515.526.15.237.3717.38
Net Income
18.4918.4929.672.265.9747.41
Earnings Per Share
0.020.020.030.000.010.04
EPS Growth
-13.80%-37.73%1238.73%-62.87%-87.41%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2.52.511.6131.3615.154.67
Total Debt
103.87103.87138.895.487.858.09
Net Cash (Debt)
-101.37-101.37-127.19-64.04-72.65-53.42
Net Cash Growth
------
Net Cash Per Share
-0.10-0.10-0.12-0.06-0.07-0.05

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
30.5630.56-56.813.89-14.7153.8
Capital Expenditures
-1.09-1.09-2.53-2-0.9-1.27
Free Cash Flow
29.4829.48-59.3211.88-15.6152.53
Free Cash Flow Growth
415.30%----373.00%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
16.44%16.44%17.23%14.79%20.96%26.45%
Operating Margin
8.44%8.44%10.93%3.86%6.44%12.25%
Pretax Margin
10.92%10.92%12.71%2.33%5.93%33.75%
Profit Margin
10.07%10.07%12.43%1.67%5.21%33.42%
FCF Margin
16.05%16.05%-24.86%8.79%-13.63%37.03%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
6.008.997.2037.5531.282.89
P/FCF Ratio
3.765.64-7.14-2.61
PS Ratio
0.600.910.900.631.630.97