Hunan Zhenghong Science and Technology Develop Co.,Ltd. (SHE:000702)

China · Delayed Price · Currency is CNY

5.05

+0.10 (2.02%)

Jul 31, 2026, 3:04 PM CST

SHE:000702 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	1,087	1,019	1,121	1,241	1,161	1,432
Revenue Growth	-7.52%	-9.13%	-9.69%	6.90%	-18.89%	34.01%
Gross Profit	68.62	65.98	56.51	21.21	-16.19	-162.75
Operating Income	-12.82	-14.79	-31.68	-88.29	-125.66	-281.02
Net Income	-17.85	-14.3	-65.25	-139.85	-115.99	-224.29
Earnings Per Share	-0.05	-0.04	-0.19	-0.47	-0.43	-0.84
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Feed Sales	1,023
Feed Ingredient Sales	248.46
Livestock Sales	97.92
Sales of Other Products	29.27
Inter-Department Offsetting	-379.69
Total	1,019

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	52.88	66.02	267.7	248.54	76.86	102.26
Total Debt	188.88	140.94	282.17	284.06	484.43	476.36
Net Cash (Debt)	-136	-74.92	-14.47	-35.52	-407.58	-374.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.39	-0.22	-0.04	-0.12	-1.53	-1.40

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	-33.42	-31.37	10.8	60.89	-80.87	-128.87
Capital Expenditures	-17.16	-15.44	-14.85	-31.88	-40.98	-115.92
Free Cash Flow	-50.58	-46.82	-4.05	29.01	-121.85	-244.79
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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	6.31%	6.48%	5.04%	1.71%	-1.39%	-11.37%
Operating Margin	-1.18%	-1.45%	-2.83%	-7.11%	-10.82%	-19.63%
Pretax Margin	-2.03%	-1.41%	-2.82%	-10.02%	-13.37%	-23.03%
Profit Margin	-1.64%	-1.40%	-5.82%	-11.27%	-9.99%	-15.67%
FCF Margin	-4.66%	-4.60%	-0.36%	2.34%	-10.49%	-17.10%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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
P/FCF Ratio	-	-	-	74.92	-	-
PS Ratio	1.61	2.27	2.05	1.75	1.30	0.93