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Zhejiang Development Group Co.,Ltd (SHE:000906)
China flag China · Delayed Price · Currency is CNY
5.62
+0.20 (3.69%)
Aug 26, 2026, 3:04 PM CST

SHE:000906 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
254,242235,502201,901203,065193,605178,270
Revenue Growth
20.89%16.64%-0.57%4.89%8.60%63.59%
Gross Profit
2,9382,1532,1293,1572,6972,763
Operating Income
1,575858.72795.31,8011,3551,588
Net Income
229.37184.12303.26682.911,002819.14
Earnings Per Share
0.310.260.450.901.361.13
EPS Growth
2.90%-42.22%-50.00%-33.82%20.35%48.68%

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
180,687168,744182,320175,644165,974
Overseas
62,21842,44029,36629,15724,077
Inter-Segment Elimination
-7,403-9,283-8,622-11,197-11,781
Total
235,502201,901203,065193,605178,270

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,5179,0895,6316,4135,7056,336
Total Debt
12,63311,67110,3119,2256,7763,655
Net Cash (Debt)
-4,116-2,582-4,679-2,812-1,0712,680
Net Cash Growth
------
Net Cash Per Share
-5.52-3.65-6.94-3.71-1.453.70

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,245737.36-847.88-1,459-3,8112,438
Capital Expenditures
-350.24-293.54-309.67-508.35-609.48-221.43
Free Cash Flow
-1,595443.83-1,158-1,967-4,4202,217
Free Cash Flow Growth
-----148.50%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
1.16%0.91%1.05%1.55%1.39%1.55%
Operating Margin
0.62%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%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1300.1300.2000.3500.5000.410
Dividend Per Share Growth
-35.00%-35.00%-42.86%-30.00%21.95%36.67%
Dividend Yield
2.44%2.25%3.20%5.28%6.46%4.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.6022.8215.427.496.198.96
Forward PE
7.536.236.624.305.007.03
P/FCF Ratio
-9.47---3.31
PS Ratio
0.020.020.020.030.030.04