Zanyu Technology Group Co., Ltd. (SHE:002637)
China · Delayed Price · Currency is CNY 12.79
-0.64 (-4.77%)
Sep 10, 2026, 3:04 PM CST
Zanyu Technology 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 | 12,809 | 13,134 | 10,792 | 9,612 | 11,235 | 11,201 |
Revenue Growth | 0.70% | 21.70% | 12.28% | -14.45% | 0.30% | 43.54% |
Gross Profit Gross Profit Growth | 1,028 | 924.15 | 735.88 | 584.71 | 525.46 | 1,655 |
Operating Income Operating Income Growth | 535.77 | 489.93 | 334.3 | 217.91 | 56.81 | 1,154 |
Net Income Net Income Growth | 224.48 | 182.38 | 135.33 | 87.88 | -69.96 | 796.03 |
Earnings Per Share EPS Growth | 0.50 | 0.40 | 0.29 | 0.19 | -0.15 | 1.71 |
EPS Growth | 70.38% | 37.93% | 52.63% | - | - | 108.54% |
| 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 |
Daily Chemical Products Daily Chemical Products Growth | 6,726 | 4,501 | 3,398 | 3,514 | 3,099 |
Oil and Fat Chemicals Oil and Fat Chemicals Growth | 6,191 | 6,121 | 5,936 | 7,361 | 7,285 |
Processing services Processing services Growth | 66.34 | 66.19 | 100.07 | 49.15 | 122.46 |
Environmental Protection Industry Environmental Protection Industry Growth | 36.84 | - | - | 37.82 | 101.98 |
Trade and Other Businesses Trade and Other Businesses Growth | 113.9 | 104.13 | 176.85 | 215.24 | 423.08 |
Total Total Growth | 13,134 | 10,792 | 9,612 | 11,235 | 11,201 |
| 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 | 755.18 | 487.77 | 335.59 | 703.1 | 593.66 | 742.76 |
Total Debt Total Debt Growth | 2,807 | 2,728 | 2,494 | 2,771 | 2,483 | 2,284 |
Net Cash (Debt) Net Cash Growth | -2,052 | -2,240 | -2,158 | -2,068 | -1,889 | -1,541 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.60 | -4.94 | -4.62 | -4.47 | -4.05 | -3.31 |
| 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 | 501.22 | 934.62 | 320.6 | 543 | 273.7 | 180.3 |
Capital Expenditures CapEx Growth | -286.16 | -452.98 | -217.18 | -549.61 | -591 | -749.82 |
Free Cash Flow Free Cash Flow Growth | 215.06 | 481.64 | 103.43 | -6.6 | -317.3 | -569.53 |
Free Cash Flow Growth | -47.39% | 365.68% | - | - | - | - |
| 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 | 8.02% | 7.04% | 6.82% | 6.08% | 4.68% | 14.78% |
Operating Margin | 4.18% | 3.73% | 3.10% | 2.27% | 0.51% | 10.30% |
Pretax Margin | 2.74% | 2.21% | 1.90% | 1.21% | -0.42% | 9.31% |
Profit Margin | 1.75% | 1.39% | 1.25% | 0.91% | -0.62% | 7.11% |
FCF Margin | 1.68% | 3.67% | 0.96% | -0.07% | -2.82% | -5.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.120 | 0.120 | 0.100 | 0.100 | 0.200 |
Dividend Per Share Growth | 0% | 0% | 20.00% | 0% | -50.00% | 33.33% |
Dividend Yield | 0.97% | 1.18% | 1.25% | 0.97% | 0.85% | 1.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 | 25.56 | 25.76 | 33.66 | 55.37 | - | 11.16 |
Forward PE | 14.05 | 12.69 | 15.64 | 16.64 | 16.37 | 10.25 |
P/FCF Ratio | 26.95 | 9.76 | 44.04 | - | - | - |
PS Ratio | 0.45 | 0.36 | 0.42 | 0.51 | 0.50 | 0.79 |