Shenzhen Zhongzhuang Construction Group Co.,Ltd (SHE:002822)

China · Delayed Price · Currency is CNY

2.960

-0.040 (-1.33%)

Sep 30, 2026, 12:25 PM CST

SHE:002822 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	627.61	767.22	2,319	3,857	5,212	6,278
Revenue Growth	-56.33%	-66.92%	-39.87%	-25.99%	-16.98%	12.48%
Gross Profit	-16.99	-96.83	-703.24	42.82	675.84	908.59
Operating Income	-559.19	-834.38	-1,459	-487.67	159.57	262.72
Net Income	-2,791	-3,165	-1,787	-702.1	11.18	101.4
Earnings Per Share	-1.18	-1.78	-1.05	-0.98	0.02	0.14
EPS Growth	-	-	-	-	-85.71%	-62.16%

Revenue by Segment

Fiscal Year	TTM	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025
Building Decoration Industry	-	226.02
Property Management & Services	536.81	541.78
Inter-segment Elimination	-	-0.58
Total	627.61	767.22

Cash & Debt

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	587.68	647.42	243.92	648.73	1,496	2,007
Total Debt	26.5	26.26	2,581	2,458	3,134	3,032
Net Cash (Debt)	561.18	621.17	-2,337	-1,810	-1,638	-1,025
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.24	0.35	-1.37	-2.53	-2.93	-1.42

Cash Flow & CapEx

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	-26.26	-15.29	-207.75	48.51	-210.63	-535.85
Capital Expenditures	-3.3	-2.95	-14.78	-158.6	-201.14	-230.49
Free Cash Flow	-29.56	-18.25	-222.52	-110.09	-411.77	-766.34
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	-2.71%	-12.62%	-30.32%	1.11%	12.97%	14.47%
Operating Margin	-89.10%	-108.75%	-62.92%	-12.64%	3.06%	4.18%
Pretax Margin	-448.18%	-415.51%	-79.69%	-18.75%	0.85%	2.81%
Profit Margin	-444.70%	-412.58%	-77.05%	-18.20%	0.21%	1.62%
FCF Margin	-4.71%	-2.38%	-9.59%	-2.85%	-7.90%	-12.21%

Dividends

Fiscal Year	FY 2021
Period Ending	Jan '22 Jan 1, 2022
Dividend Per Share	0.020
Dividend Per Share Growth	-60.00%
Dividend Yield	0.34%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
PE Ratio	-	-	-	-	272.25	40.94
Forward PE	-	11.10	11.10	11.10	11.10	11.10
PS Ratio	9.32	9.96	1.25	0.81	0.58	0.66