Zhejiang Development Group Co.,Ltd (SHE:000906)
China · Delayed Price · Currency is CNY 5.99
-0.18 (-2.92%)
Sep 15, 2026, 3:04 PM CST
SHE:000906 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 254,242 | 235,502 | 201,901 | 203,065 | 193,605 | 178,270 |
Revenue Growth | 20.89% | 16.64% | -0.57% | 4.89% | 8.60% | 63.59% |
Gross Profit Gross Profit Growth | 2,807 | 2,153 | 2,129 | 3,157 | 2,697 | 2,763 |
Operating Income Operating Income Growth | 1,315 | 858.72 | 795.3 | 1,801 | 1,355 | 1,588 |
Net Income Net Income Growth | 229.37 | 184.12 | 303.26 | 682.91 | 1,002 | 819.14 |
Earnings Per Share EPS Growth | 0.31 | 0.26 | 0.45 | 0.90 | 1.36 | 1.13 |
EPS Growth | 15.34% | -42.22% | -50.00% | -33.82% | 20.35% | 48.68% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
China China Growth | 180,687 | 168,744 | 182,320 | 175,644 | 165,974 |
Overseas Overseas Growth | 62,218 | 42,440 | 29,366 | 29,157 | 24,077 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -7,403 | -9,283 | -8,622 | -11,197 | -11,781 |
Total Total Growth | 235,502 | 201,901 | 203,065 | 193,605 | 178,270 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8,517 | 9,089 | 5,631 | 6,413 | 5,705 | 6,336 |
Total Debt Total Debt Growth | 16,533 | 11,671 | 10,311 | 9,225 | 6,776 | 3,655 |
Net Cash (Debt) Net Cash Growth | -8,016 | -2,582 | -4,679 | -2,812 | -1,071 | 2,680 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.76 | -3.65 | -6.94 | -3.71 | -1.45 | 3.70 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1,245 | 737.36 | -847.88 | -1,459 | -3,811 | 2,438 |
Capital Expenditures CapEx Growth | -350.24 | -293.54 | -309.67 | -508.35 | -609.48 | -221.43 |
Free Cash Flow Free Cash Flow Growth | -1,595 | 443.83 | -1,158 | -1,967 | -4,420 | 2,217 |
Free Cash Flow Growth | - | - | - | - | - | 148.50% |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 1.10% | 0.91% | 1.05% | 1.55% | 1.39% | 1.55% |
Operating Margin | 0.52% | 0.36% | 0.39% | 0.89% | 0.70% | 0.89% |
Pretax Margin | 0.40% | 0.41% | 0.40% | 0.72% | 0.89% | 0.72% |
Profit Margin | 0.09% | 0.08% | 0.15% | 0.34% | 0.52% | 0.46% |
FCF Margin | -0.63% | 0.19% | -0.57% | -0.97% | -2.28% | 1.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | 0.130 | 0.130 | 0.200 | 0.350 | 0.500 | 0.410 |
Dividend Per Share Growth | -35.00% | -35.00% | -42.86% | -30.00% | 21.95% | 36.67% |
Dividend Yield | 2.13% | 2.25% | 3.20% | 5.28% | 6.46% | 4.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | 19.46 | 22.82 | 15.42 | 7.49 | 6.19 | 8.96 |
Forward PE | 8.32 | 6.23 | 6.62 | 4.30 | 5.00 | 7.03 |
P/FCF Ratio | - | 9.47 | - | - | - | 3.31 |
PS Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 |