A-Zenith Home Furnishings Co., Ltd. (SHA:603389)

China · Delayed Price · Currency is CNY

45.80

+1.09 (2.44%)

Aug 11, 2026, 3:00 PM CST

A-Zenith Home Furnishings 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	631.11	555.71	181.12	198.26	236.88	275.96
Revenue Growth	232.65%	206.82%	-8.64%	-16.30%	-14.16%	-11.53%
Gross Profit	93.02	82.2	41.69	51.88	83.3	117.58
Operating Income	-27.44	-45.4	-104.3	-125	-95.39	-73.47
Net Income	-52.8	-59.33	-122.48	-129.14	-89.55	-66.83
Earnings Per Share	-0.21	-0.23	-0.47	-0.49	-0.34	-0.25
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Zirconium-titanium Ore Beneficiation Business Division	302.25
Home Furnishings Business Division	253.46
Total	555.71

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	93.71	148.69	15.92	19.95	47.46	90.92
Total Debt	550.85	536.7	187.16	164.38	153.55	116.82
Net Cash (Debt)	-457.14	-388.01	-171.25	-144.43	-106.09	-25.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.81	-1.50	-0.66	-0.55	-0.40	-0.10

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	-10.56	80.85	-37.59	-31.81	-15.47	-27.42
Capital Expenditures	-20.55	-14.65	-4.28	-5	-35.15	-22.98
Free Cash Flow	-31.11	66.19	-41.87	-36.81	-50.61	-50.4
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	14.74%	14.79%	23.02%	26.17%	35.16%	42.61%
Operating Margin	-4.35%	-8.17%	-57.59%	-63.05%	-40.27%	-26.62%
Pretax Margin	-5.13%	-7.66%	-69.44%	-59.90%	-44.40%	-25.07%
Profit Margin	-8.37%	-10.68%	-67.62%	-65.14%	-37.80%	-24.22%
FCF Margin	-4.93%	11.91%	-23.11%	-18.57%	-21.37%	-18.26%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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
P/FCF Ratio	-	178.38	-	-	-	-
PS Ratio	18.97	21.25	8.85	8.74	5.73	4.96