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Beijing Zodi Investment Co., Ltd. (SHE:000609)
China flag China · Delayed Price · Currency is CNY
9.14
+0.20 (2.24%)
Jul 31, 2026, 3:04 PM CST

Beijing Zodi Investment Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
316.6207.6305.3757.65427.8784.65
Revenue Growth
18.21%-32.02%429.71%-86.52%-45.48%638.85%
Gross Profit
-129.77-132.58-102.5914.66-124.91-186.33
Operating Income
-182.94-174.17-140.6-13.15-176.52-253.07
Net Income
-431.84-417.56-249.73-184.22-292.82-375.68
Earnings Per Share
-1.43-1.40-0.83-0.62-0.98-1.26
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Real Estate Industry
207.42305.2857.65427.8770.04
Other Industry
0.180.090-0.1
Total
207.6305.3757.65427.8784.65

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
22.3640.4143.9535.0961.68113.71
Total Debt
327.141,014893.35867.12709.29629.95
Net Cash (Debt)
-304.78-973.4-849.41-832.04-647.6-516.24
Net Cash Growth
------
Net Cash Per Share
-1.01-3.26-2.82-2.80-2.17-1.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
75.7340.1641.69-52.04112.75146.47
Capital Expenditures
---0-0.65-0.55-0.01
Free Cash Flow
75.7340.1641.69-52.69112.21146.46
Free Cash Flow Growth
239.06%-3.67%---23.39%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
-40.99%-63.86%-33.60%25.44%-29.20%-23.75%
Operating Margin
-57.78%-83.89%-46.04%-22.80%-41.26%-32.25%
Pretax Margin
-126.33%-185.77%-81.79%-319.13%-66.12%-48.67%
Profit Margin
-136.40%-201.14%-81.78%-319.55%-68.45%-47.88%
FCF Margin
23.92%19.34%13.65%-91.40%26.23%18.67%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Forward PE
-46.6646.6646.6646.6646.66
P/FCF Ratio
36.1266.3218.02-17.349.89
PS Ratio
8.6412.832.4634.374.551.85