Zhongbai Holdings Group Co.,Ltd. (SHE:000759)
China · Delayed Price · Currency is CNY 6.28
+0.12 (1.95%)
Oct 9, 2026, 11:20 AM CST
Zhongbai Holdings Group 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 | 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 Revenue Growth | 7,251 | 8,283 | 10,381 | 11,639 | 12,197 | 12,331 |
Revenue Growth | -21.94% | -20.21% | -10.81% | -4.57% | -1.08% | -6.08% |
Gross Profit Gross Profit Growth | 1,560 | 1,799 | 2,285 | 2,773 | 2,864 | 3,046 |
Operating Income Operating Income Growth | -828.64 | -744.18 | -388.11 | -179.09 | -180.47 | 93.1 |
Net Income Net Income Growth | -997.77 | -956.52 | -528.26 | -322.09 | -354.46 | -22.48 |
Earnings Per Share EPS Growth | -1.54 | -1.46 | -0.78 | -0.50 | -0.54 | -0.03 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Supermarket Supermarket Growth | 6,493 | 7,503 | 9,262 | 10,571 | 11,460 | 11,876 |
Department Store Department Store Growth | 206.46 | 212.87 | 228.28 | 243.19 | 228.52 | 284.12 |
Others Others Growth | 1,192 | 1,294 | 1,584 | 1,508 | 1,226 | 900.41 |
Offset Offset Growth | -640.73 | -726.34 | -692.99 | -683.59 | -716.96 | -729.79 |
Total Total Growth | 7,251 | 8,283 | 10,381 | 11,639 | 12,197 | 12,331 |
| 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 Cash & Investments Growth | 604.51 | 543.34 | 945.85 | 1,224 | 1,425 | 1,163 |
Total Debt Total Debt Growth | 3,098 | 3,015 | 3,607 | 3,899 | 4,262 | 4,168 |
Net Cash (Debt) Net Cash Growth | -2,494 | -2,471 | -2,661 | -2,676 | -2,837 | -3,006 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.84 | -3.77 | -3.93 | -4.15 | -4.32 | -4.01 |
| 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 Operating Cash Flow Growth | 119.13 | 129.78 | 550.4 | 523.67 | 774.5 | 936.71 |
Capital Expenditures CapEx Growth | -222.82 | -225.65 | -253.25 | -148.61 | -257.77 | -466.04 |
Free Cash Flow Free Cash Flow Growth | -103.69 | -95.87 | 297.15 | 375.06 | 516.73 | 470.67 |
Free Cash Flow Growth | - | - | -20.77% | -27.42% | 9.79% | 31.19% |
| 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 | 21.52% | 21.72% | 22.01% | 23.82% | 23.48% | 24.70% |
Operating Margin | -11.43% | -8.98% | -3.74% | -1.54% | -1.48% | 0.76% |
Pretax Margin | -13.72% | -11.36% | -4.84% | -2.56% | -2.80% | 0.09% |
Profit Margin | -13.76% | -11.55% | -5.09% | -2.77% | -2.91% | -0.18% |
FCF Margin | -1.43% | -1.16% | 2.86% | 3.22% | 4.24% | 3.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 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 | - | 61.12 | 61.12 | 116.53 | 187.83 | 138.02 |
P/FCF Ratio | - | - | 28.39 | 7.64 | 7.73 | 6.98 |
PS Ratio | 0.55 | 0.60 | 0.81 | 0.25 | 0.33 | 0.27 |