Beijing Zodi Investment Co., Ltd. (SHE:000609)

China · Delayed Price · Currency is CNY

10.06

-0.02 (-0.20%)

Aug 26, 2026, 3:05 PM CST

Beijing Zodi Investment 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	252.53	207.6	305.37	57.65	427.8	784.65
Revenue Growth	59.84%	-32.02%	429.71%	-86.52%	-45.48%	638.85%
Gross Profit	-122.61	-132.58	-102.59	14.66	-124.91	-186.33
Operating Income	-171.56	-174.17	-140.6	-13.15	-176.52	-253.07
Net Income	-438.25	-417.56	-249.73	-184.22	-292.82	-375.68
Earnings Per Share	-1.47	-1.40	-0.83	-0.62	-0.98	-1.26
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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
Real Estate Industry	207.42	305.28	57.65	427.8	770.04
Other Industry	0.18	0.09	0	-	0.1
Total	207.6	305.37	57.65	427.8	784.65

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	60.02	40.41	43.95	35.09	61.68	113.71
Total Debt	737.67	1,014	893.35	867.12	709.29	629.95
Net Cash (Debt)	-677.65	-973.4	-849.41	-832.04	-647.6	-516.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.28	-3.26	-2.82	-2.80	-2.17	-1.73

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	58.49	40.16	41.69	-52.04	112.75	146.47
Capital Expenditures	-2.81	-	-0	-0.65	-0.55	-0.01
Free Cash Flow	55.68	40.16	41.69	-52.69	112.21	146.46
Free Cash Flow Growth	85.74%	-3.67%	-	-	-23.39%	-

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	-48.55%	-63.86%	-33.60%	25.44%	-29.20%	-23.75%
Operating Margin	-67.94%	-83.89%	-46.04%	-22.80%	-41.26%	-32.25%
Pretax Margin	-160.79%	-185.77%	-81.79%	-319.13%	-66.12%	-48.67%
Profit Margin	-173.54%	-201.14%	-81.78%	-319.55%	-68.45%	-47.88%
FCF Margin	22.05%	19.34%	13.65%	-91.40%	26.23%	18.67%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 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
Forward PE	-	46.66	46.66	46.66	46.66	46.66
P/FCF Ratio	54.07	66.32	18.02	-	17.34	9.89
PS Ratio	11.92	12.83	2.46	34.37	4.55	1.85