Zhewen Interactive Group Co., Ltd. (SHA:600986)

China · Delayed Price · Currency is CNY

6.89

-0.17 (-2.41%)

Aug 24, 2026, 3:00 PM CST

Zhewen Interactive 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	Mar '26 Mar 31, 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	8,061	8,349	7,703	10,818	14,737	14,294
Revenue Growth	4.57%	8.38%	-28.80%	-26.59%	3.10%	54.35%
Gross Profit	717.73	725.65	653.78	684.83	637.61	825.53
Operating Income	89.29	99.61	-39.55	131.05	121.14	335.6
Net Income	-47.17	85.52	157.77	192.2	81.41	294.38
Earnings Per Share	-0.04	0.06	0.11	0.14	0.06	0.22
EPS Growth	-	-45.45%	-21.43%	133.33%	-72.73%	214.29%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Intersegment Offset	-0.03
Computing Power Business	113.41
Internet Business	8,235
Total	8,349

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,979	1,799	1,170	1,345	486.33	931.13
Total Debt	3,940	2,093	1,424	1,121	1,145	974.15
Net Cash (Debt)	-1,962	-294.16	-253.93	224.46	-658.77	-43.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.49	-0.21	-0.18	0.16	-0.49	-0.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	426.17	381.02	-22.31	366.34	-426.45	-601.77
Capital Expenditures	-1,076	-482.21	-7.49	-15.64	-14.01	-11.41
Free Cash Flow	-649.91	-101.19	-29.81	350.7	-440.46	-613.19
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Gross Margin	8.90%	8.69%	8.49%	6.33%	4.33%	5.78%
Operating Margin	1.11%	1.19%	-0.51%	1.21%	0.82%	2.35%
Pretax Margin	-0.90%	1.22%	1.66%	1.77%	0.66%	2.58%
Profit Margin	-0.58%	1.02%	2.05%	1.78%	0.55%	2.06%
FCF Margin	-8.06%	-1.21%	-0.39%	3.24%	-2.99%	-4.29%

Dividends

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Dividend Per Share	0.050
Dividend Per Share Growth	-
Dividend Yield	0.84%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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	-	134.95	55.95	42.25	80.56	37.64
Forward PE	-	48.63	37.38	27.65	14.90	11.58
P/FCF Ratio	-	-	-	23.16	-	-
PS Ratio	1.26	1.38	1.15	0.75	0.45	0.78