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Zhongxin Fruit and Juice Limited (SGX:5EG)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0320
-0.0010 (-3.03%)
At close: Jul 16, 2026

Zhongxin Fruit and Juice Financials Overview

Millions CNY. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
165.24238.68135.28114.53141.85130.84
Revenue Growth
-30.77%76.44%18.12%-19.26%8.42%-25.03%
Gross Profit
31.8241.1320.0224.0137.5224.08
Operating Income
19.2326.15.237.3717.383.88
Net Income
21.4629.672.265.9747.41-3.87
Earnings Per Share
0.020.030.000.010.04-0.00
EPS Growth
-27.76%1238.73%-62.87%-87.41%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
2.7611.6131.3615.154.675.93
Total Debt
166.89138.895.487.858.09108.02
Net Cash (Debt)
-164.13-127.19-64.04-72.65-53.42-102.08
Net Cash Growth
------
Net Cash Per Share
-0.16-0.12-0.06-0.07-0.05-0.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
6.9-56.813.89-14.7153.814.31
Capital Expenditures
-1.18-2.53-2-0.9-1.27-3.21
Free Cash Flow
5.72-59.3211.88-15.6152.5311.11
Free Cash Flow Growth
----373.00%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
19.26%17.23%14.79%20.96%26.45%18.41%
Operating Margin
11.64%10.93%3.86%6.44%12.25%2.96%
Pretax Margin
13.89%12.71%2.33%5.93%33.75%-2.73%
Profit Margin
12.99%12.43%1.67%5.21%33.42%-2.96%
FCF Margin
3.46%-24.86%8.79%-13.63%37.03%8.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
8.577.2037.5531.282.89-
P/FCF Ratio
32.11-7.14-2.6118.25
PS Ratio
1.110.900.631.630.971.55