China Zhenhua (Group) Science & Technology Co., Ltd (SHE:000733)
China flag China · Delayed Price · Currency is CNY
37.68
+0.43 (1.15%)
Oct 23, 2026, 3:04 PM CST

SHE:000733 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
5,3335,7555,2197,7897,2675,656
Revenue Growth
-1.34%10.26%-32.99%7.19%28.48%43.20%
Gross Profit
2,2802,4942,4714,5344,4293,276
Operating Income
973.311,073972.272,9712,7511,685
Net Income
825.891,025970.182,6822,3831,491
Earnings Per Share
1.491.851.755.134.602.89
EPS Growth
-12.95%5.67%-65.85%11.55%58.81%146.08%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
New electronic components
5,710
Offset of Business Segment
-109.75
Modern Service Industry
154.74
Total
5,755

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
5,5725,8945,0274,6831,8111,688
Total Debt
563.481,0921,1891,3721,2571,257
Net Cash (Debt)
5,0084,8013,8373,311553.91430.45
Net Cash Growth
21.39%25.13%15.90%497.71%28.68%-
Net Cash Per Share
9.048.666.936.331.070.84

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
1,3151,3941,6011,232821.291,335
Capital Expenditures
-279.71-360.88-462.71-464.34-438.23-476.6
Free Cash Flow
1,0351,0331,138767.52383.06858.76
Free Cash Flow Growth
102.93%-9.20%48.28%100.37%-55.39%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.3800.3800.1801.1141.1450.300
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%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
25.2828.3224.0912.1224.9543.19
Forward PE
-23.9510.5710.8822.7838.20
P/FCF Ratio
20.1828.1120.5342.34155.1974.98
PS Ratio
3.925.054.484.178.1811.39