Zoneco Group Co., Ltd. (SHE:002069)
China · Delayed Price · Currency is CNY 3.170
+0.040 (1.28%)
Jul 31, 2026, 3:04 PM CST
Zoneco 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 | Mar '26 Mar 31, 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 | 1,185 | 1,278 | 1,583 | 1,677 | 2,021 | 2,083 |
Revenue Growth | -27.00% | -19.25% | -5.66% | -16.98% | -2.99% | 8.11% |
Gross Profit Gross Profit Growth | 203.05 | 202.3 | 154.13 | 283.05 | 316.86 | 270.92 |
Operating Income Operating Income Growth | 15.01 | 9.95 | -23 | 83.75 | 101.17 | 36.52 |
Net Income Net Income Growth | -6.64 | -10.76 | -21.91 | 8.59 | 3.94 | 7.34 |
Earnings Per Share EPS Growth | -0.01 | -0.02 | -0.03 | 0.01 | 0.01 | 0.01 |
EPS Growth | - | - | - | 120.00% | -46.60% | -50.72% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Aquaculture Aquaculture Growth | 242.31 | 224.5 | 233.78 | 541.75 | 567.57 |
Aquatic Products Processing Aquatic Products Processing Growth | 595.14 | 597.21 | 649.38 | 652.32 | 674.78 |
Aquatic Products Trade Aquatic Products Trade Growth | 379.29 | 696.45 | 722.7 | 787.2 | 798.09 |
Technical Services Technical Services Growth | 20.47 | 28.74 | 40 | - | - |
Shipbuilding Shipbuilding Growth | 9.71 | 15.49 | 18.63 | 17.72 | 20 |
Cold Chain Logistics Cold Chain Logistics Growth | 2.19 | 2.38 | 1.06 | 0.9 | 1.88 |
Unallocated Other Business Unallocated Other Business Growth | 28.76 | 17.79 | 11.91 | 20.7 | 20.52 |
Total Total Growth | 1,278 | 1,583 | 1,677 | 2,021 | 2,083 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 517.88 | 579.84 | 603.84 | 553.32 | 478.86 | 510.95 |
Total Debt Total Debt Growth | 1,921 | 1,921 | 1,948 | 2,020 | 2,009 | 2,056 |
Net Cash (Debt) Net Cash Growth | -1,403 | -1,341 | -1,344 | -1,467 | -1,530 | -1,545 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.97 | -1.88 | -1.89 | -2.07 | -2.14 | -2.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 5.39 | 42.04 | 78.94 | 190.08 | 95.07 | 118.48 |
Capital Expenditures CapEx Growth | -34.97 | -21.14 | -33.44 | -15.48 | -30.33 | -36.96 |
Free Cash Flow Free Cash Flow Growth | -29.59 | 20.9 | 45.5 | 174.6 | 64.73 | 81.52 |
Free Cash Flow Growth | - | -54.06% | -73.94% | 169.72% | -20.59% | -54.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 17.13% | 15.83% | 9.74% | 16.87% | 15.68% | 13.01% |
Operating Margin | 1.27% | 0.78% | -1.45% | 4.99% | 5.01% | 1.75% |
Pretax Margin | 0.16% | -0.20% | -1.05% | 1.40% | 2.17% | 1.19% |
Profit Margin | -0.56% | -0.84% | -1.39% | 0.51% | 0.19% | 0.35% |
FCF Margin | -2.50% | 1.64% | 2.88% | 10.41% | 3.20% | 3.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | - | - | 371.78 | 650.32 | 318.57 |
Forward PE | - | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 |
P/FCF Ratio | - | 126.90 | 57.36 | 18.29 | 39.55 | 28.70 |
PS Ratio | 1.90 | 2.08 | 1.65 | 1.90 | 1.27 | 1.12 |