China Zhenhua (Group) Science & Technology Co., Ltd (SHE:000733)
37.68
+0.43 (1.15%)
Oct 23, 2026, 3:04 PM CST
SHE:000733 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 | Sep '26 Sep 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 | 5,333 | 5,755 | 5,219 | 7,789 | 7,267 | 5,656 |
Revenue Growth | -1.34% | 10.26% | -32.99% | 7.19% | 28.48% | 43.20% |
Gross Profit Gross Profit Growth | 2,280 | 2,494 | 2,471 | 4,534 | 4,429 | 3,276 |
Operating Income Operating Income Growth | 973.31 | 1,073 | 972.27 | 2,971 | 2,751 | 1,685 |
Net Income Net Income Growth | 825.89 | 1,025 | 970.18 | 2,682 | 2,383 | 1,491 |
Earnings Per Share EPS Growth | 1.49 | 1.85 | 1.75 | 5.13 | 4.60 | 2.89 |
EPS Growth | -12.95% | 5.67% | -65.85% | 11.55% | 58.81% | 146.08% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
New electronic components New electronic components Growth | 5,710 |
Offset of Business Segment Offset of Business Segment Growth | -109.75 |
Modern Service Industry Modern Service Industry Growth | 154.74 |
Total Total Growth | 5,755 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 5,572 | 5,894 | 5,027 | 4,683 | 1,811 | 1,688 |
Total Debt Total Debt Growth | 563.48 | 1,092 | 1,189 | 1,372 | 1,257 | 1,257 |
Net Cash (Debt) Net Cash Growth | 5,008 | 4,801 | 3,837 | 3,311 | 553.91 | 430.45 |
Net Cash Growth | 21.39% | 25.13% | 15.90% | 497.71% | 28.68% | - |
Net Cash Per Share Net Cash Per Share Growth | 9.04 | 8.66 | 6.93 | 6.33 | 1.07 | 0.84 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 1,315 | 1,394 | 1,601 | 1,232 | 821.29 | 1,335 |
Capital Expenditures CapEx Growth | -279.71 | -360.88 | -462.71 | -464.34 | -438.23 | -476.6 |
Free Cash Flow Free Cash Flow Growth | 1,035 | 1,033 | 1,138 | 767.52 | 383.06 | 858.76 |
Free Cash Flow Growth | 102.93% | -9.20% | 48.28% | 100.37% | -55.39% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 42.75% | 43.34% | 47.35% | 58.21% | 60.95% | 57.92% |
Operating Margin | 18.25% | 18.65% | 18.63% | 38.14% | 37.86% | 29.79% |
Pretax Margin | 17.28% | 20.43% | 21.28% | 40.04% | 37.88% | 31.11% |
Profit Margin | 15.48% | 17.82% | 18.59% | 34.43% | 32.79% | 26.36% |
FCF Margin | 19.41% | 17.96% | 21.81% | 9.85% | 5.27% | 15.18% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 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 | 0.380 | 0.380 | 0.180 | 1.114 | 1.145 | 0.300 |
Dividend Per Share Growth | 111.11% | 111.11% | -83.84% | -2.71% | 281.67% | 100.00% |
Dividend Yield | 1.01% | 0.73% | 0.43% | 1.89% | 1.00% | 0.24% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 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 | 25.28 | 28.32 | 24.09 | 12.12 | 24.95 | 43.19 |
Forward PE | - | 23.95 | 10.57 | 10.88 | 22.78 | 38.20 |
P/FCF Ratio | 20.18 | 28.11 | 20.53 | 42.34 | 155.19 | 74.98 |
PS Ratio | 3.92 | 5.05 | 4.48 | 4.17 | 8.18 | 11.39 |