Zhejiang Int'l Group Co.,Ltd. (SHE:000411)
China · Delayed Price · Currency is CNY 9.90
+0.10 (1.02%)
Sep 14, 2026, 3:04 PM CST
Zhejiang Int'l Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 34,203 | 33,679 | 33,352 | 32,052 | 30,619 | 26,731 |
Revenue Growth | 2.50% | 0.98% | 4.05% | 4.68% | 14.55% | 6.89% |
Gross Profit Gross Profit Growth | 2,396 | 2,354 | 2,296 | 2,190 | 1,974 | 1,741 |
Operating Income Operating Income Growth | 858.09 | 955.14 | 915.34 | 847.8 | 763.44 | 667.94 |
Net Income Net Income Growth | 447.92 | 501.24 | 525.52 | 488.73 | 212.41 | 167.81 |
Earnings Per Share EPS Growth | 0.82 | 0.94 | 0.96 | 1.03 | 0.65 | 0.53 |
EPS Growth | -12.42% | -2.08% | -6.80% | 58.46% | 22.64% | 0.95% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Pharmaceutical Wholesale Industry Pharmaceutical Wholesale Industry Growth | 29,847 | 29,933 | 29,088 | 28,240 | 24,506 |
Pharmaceutical Retail Pharmaceutical Retail Growth | 3,611 | 3,178 | 2,753 | 2,234 | 2,064 |
Other Other Growth | 221.49 | 240.92 | 211.8 | 145.55 | 160.5 |
Total Total Growth | 33,679 | 33,352 | 32,052 | 30,619 | 26,731 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,955 | 1,942 | 1,595 | 1,607 | 864.88 | 1,902 |
Total Debt Total Debt Growth | 4,480 | 4,013 | 2,846 | 2,543 | 1,979 | 2,995 |
Net Cash (Debt) Net Cash Growth | -2,525 | -2,071 | -1,251 | -935.93 | -1,114 | -1,092 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.64 | -3.88 | -2.29 | -1.97 | -3.41 | -3.45 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 759.18 | 355.67 | 410.32 | 425.31 | 391.17 | 326.02 |
Capital Expenditures CapEx Growth | -325.98 | -237.15 | -279.91 | -168.36 | -107.36 | -189.09 |
Free Cash Flow Free Cash Flow Growth | 433.2 | 118.52 | 130.42 | 256.95 | 283.81 | 136.93 |
Free Cash Flow Growth | - | -9.12% | -49.24% | -9.46% | 107.26% | -10.94% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 7.01% | 6.99% | 6.88% | 6.83% | 6.45% | 6.51% |
Operating Margin | 2.51% | 2.84% | 2.74% | 2.65% | 2.49% | 2.50% |
Pretax Margin | 2.17% | 2.42% | 2.41% | 2.50% | 2.05% | 2.02% |
Profit Margin | 1.31% | 1.49% | 1.58% | 1.52% | 0.69% | 0.63% |
FCF Margin | 1.27% | 0.35% | 0.39% | 0.80% | 0.93% | 0.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.354 | 0.354 | 0.383 | 0.304 | 0.126 | 0.167 |
Dividend Per Share Growth | -7.62% | -7.63% | 25.85% | 141.62% | -24.36% | 207.38% |
Dividend Yield | 3.53% | 2.89% | 3.87% | 3.01% | 1.22% | 1.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 11.91 | 13.28 | 10.58 | 11.98 | 27.37 | 22.30 |
Forward PE | - | 65.56 | 65.56 | 65.56 | 65.56 | 65.56 |
P/FCF Ratio | 12.78 | 56.14 | 42.64 | 22.79 | 20.48 | 27.33 |
PS Ratio | 0.16 | 0.20 | 0.17 | 0.18 | 0.19 | 0.14 |