Zhejiang Zhenyuan Share Co.,Ltd. (SHE:000705)
China · Delayed Price · Currency is CNY 6.54
+0.11 (1.71%)
Jul 31, 2026, 3:04 PM CST
Zhejiang Zhenyuan Share 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 | 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 Revenue Growth | 1,964 | 2,276 | 3,741 | 4,106 | 4,145 | 3,612 |
Revenue Growth | -43.02% | -39.17% | -8.91% | -0.94% | 14.77% | 5.01% |
Gross Profit Gross Profit Growth | 476.37 | 550.44 | 693.36 | 762.65 | 748.62 | 703.33 |
Operating Income Operating Income Growth | -37.33 | -11.99 | 37.45 | 94.3 | 98.35 | 81.13 |
Net Income Net Income Growth | -35 | 22.69 | 34.73 | 81.64 | 77.91 | 77.3 |
Earnings Per Share EPS Growth | -0.11 | 0.07 | 0.10 | 0.24 | 0.23 | 0.23 |
EPS Growth | - | -30.00% | -58.33% | 4.35% | 0% | -14.82% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Business - Services Business - Services Growth | 80.78 |
Offset of Business Segment Offset of Business Segment Growth | -391.17 |
Industrial - Pharmaceutical Manufacturing Industrial - Pharmaceutical Manufacturing Growth | 542.43 |
Commercial - Wholesale of Medicine Commercial - Wholesale of Medicine Growth | 936.78 |
Commercial - Pharmaceutical Retail Commercial - Pharmaceutical Retail Growth | 1,107 |
Total Total Growth | 2,276 |
| 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 Cash & Investments Growth | 426.28 | 434.51 | 549.43 | 458.89 | 453.48 | 633.63 |
Total Debt Total Debt Growth | 291.82 | 281.74 | 480.79 | 85.96 | 81.16 | 82.89 |
Net Cash (Debt) Net Cash Growth | 134.45 | 152.77 | 68.64 | 372.93 | 372.32 | 550.74 |
Net Cash Growth | -41.95% | 122.57% | -81.59% | 0.16% | -32.40% | -9.74% |
Net Cash Per Share Net Cash Per Share Growth | 0.41 | 0.47 | 0.20 | 1.10 | 1.10 | 1.64 |
| 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 Operating Cash Flow Growth | 83.71 | 40.63 | 76.1 | 90.82 | -20.09 | 75.17 |
Capital Expenditures CapEx Growth | -148.22 | -186.24 | -331.38 | -194.06 | -103.97 | -71.2 |
Free Cash Flow Free Cash Flow Growth | -64.51 | -145.6 | -255.29 | -103.24 | -124.05 | 3.97 |
Free Cash Flow Growth | - | - | - | - | - | -96.48% |
| 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 | 24.25% | 24.19% | 18.54% | 18.57% | 18.06% | 19.47% |
Operating Margin | -1.90% | -0.53% | 1.00% | 2.30% | 2.37% | 2.25% |
Pretax Margin | -1.09% | 1.59% | 1.43% | 2.68% | 2.47% | 2.84% |
Profit Margin | -1.78% | 1.00% | 0.93% | 1.99% | 1.88% | 2.14% |
FCF Margin | -3.28% | -6.40% | -6.83% | -2.51% | -2.99% | 0.11% |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.060 | - | 0.060 | 0.060 | 0.060 | 0.060 |
Dividend Per Share Growth | 0% | - | 0% | 0% | 0% | -14.29% |
Dividend Yield | 0.92% | - | 0.76% | 0.56% | 0.77% | 0.70% |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 133.25 | 76.10 | 44.57 | 34.01 | 38.39 |
Forward PE | - | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 |
P/FCF Ratio | - | - | - | - | - | 748.01 |
PS Ratio | 1.11 | 1.33 | 0.71 | 0.89 | 0.64 | 0.82 |