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

China · Delayed Price · Currency is CNY

6.39

-0.33 (-4.91%)

Oct 30, 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	Jun '26 Jun 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	8,944	8,349	7,703	10,818	14,737	14,294
Revenue Growth	17.21%	8.38%	-28.80%	-26.59%	3.10%	54.35%
Gross Profit	786.34	725.65	653.78	684.83	637.61	825.53
Operating Income	224.16	99.61	-39.55	131.05	121.14	335.6
Net Income	-159.58	85.52	157.77	192.2	81.41	294.38
Earnings Per Share	-0.11	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
Computing Power Business	113.41
Intersegment Offset	-0.03
Internet Business	8,235
Total	8,349

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	2,358	1,799	1,170	1,345	486.33	931.13
Total Debt	2,895	2,093	1,424	1,121	1,145	974.15
Net Cash (Debt)	-536.28	-294.16	-253.93	224.46	-658.77	-43.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.37	-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	Jun '26 Jun 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	461.09	381.02	-22.31	366.34	-426.45	-601.77
Capital Expenditures	-415.73	-482.21	-7.49	-15.64	-14.01	-11.41
Free Cash Flow	45.36	-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	Jun '26 Jun 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
Gross Margin	8.79%	8.69%	8.49%	6.33%	4.33%	5.78%
Operating Margin	2.51%	1.19%	-0.51%	1.21%	0.82%	2.35%
Pretax Margin	-1.84%	1.22%	1.66%	1.77%	0.66%	2.58%
Profit Margin	-1.78%	1.02%	2.05%	1.78%	0.55%	2.06%
FCF Margin	0.51%	-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	Oct '26 Oct 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
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	218.66	-	-	23.16	-	-
PS Ratio	1.11	1.38	1.15	0.75	0.45	0.78