New DaZheng Property Group Co., LTD (SHE:002968)
China · Delayed Price · Currency is CNY 8.59
+0.15 (1.78%)
Jul 31, 2026, 3:04 PM CST
SHE:002968 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 3,055 | 3,013 | 3,387 | 3,127 | 2,598 | 2,088 |
Revenue Growth | -6.38% | -11.04% | 8.32% | 20.35% | 24.41% | 58.40% |
Gross Profit Gross Profit Growth | 369.72 | 370.04 | 395.86 | 400.82 | 420.27 | 389.88 |
Operating Income Operating Income Growth | 118.18 | 117.05 | 128.1 | 164.41 | 213.6 | 172.39 |
Net Income Net Income Growth | 95.14 | 94.87 | 113.77 | 160.13 | 185.84 | 166.07 |
Earnings Per Share EPS Growth | 0.42 | 0.42 | 0.51 | 0.71 | 0.82 | 0.73 |
EPS Growth | -13.94% | -17.65% | -28.17% | -13.41% | 12.33% | 26.17% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Commercial Service Commercial Service Growth | 3,009 | 3,385 |
Unallocated Other Operations Unallocated Other Operations Growth | 4.85 | 2.44 |
Total Total Growth | 3,013 | 3,387 |
| 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 299.6 | 542.46 | 599.88 | 615.82 | 600.05 | 670.45 |
Total Debt Total Debt Growth | 62.6 | 62.54 | 67.46 | 62.39 | 42.95 | 32.64 |
Net Cash (Debt) Net Cash Growth | 237 | 479.92 | 532.42 | 553.43 | 557.1 | 637.81 |
Net Cash Growth | -26.31% | -9.86% | -3.80% | -0.66% | -12.65% | -4.47% |
Net Cash Per Share Net Cash Per Share Growth | 1.05 | 2.12 | 2.39 | 2.45 | 2.46 | 2.80 |
| 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 117.31 | 120.61 | 142.32 | 226.23 | 89.68 | 71.89 |
Capital Expenditures CapEx Growth | -37.1 | -39.9 | -38.45 | -67.98 | -41.99 | -32.99 |
Free Cash Flow Free Cash Flow Growth | 80.22 | 80.7 | 103.88 | 158.25 | 47.68 | 38.9 |
Free Cash Flow Growth | -60.03% | -22.31% | -34.36% | 231.87% | 22.59% | -74.28% |
| 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 12.10% | 12.28% | 11.69% | 12.82% | 16.18% | 18.67% |
Operating Margin | 3.87% | 3.88% | 3.78% | 5.26% | 8.22% | 8.25% |
Pretax Margin | 4.24% | 4.32% | 4.36% | 6.26% | 8.53% | 9.52% |
Profit Margin | 3.12% | 3.15% | 3.36% | 5.12% | 7.15% | 7.95% |
FCF Margin | 2.63% | 2.68% | 3.07% | 5.06% | 1.84% | 1.86% |
| 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.285 | 0.285 | 0.300 | 0.357 |
Dividend Per Share Growth | -12.99% | -47.37% | 0% | -5.00% | -15.99% | 36.35% |
Dividend Yield | 1.75% | 1.23% | 3.23% | 2.45% | 1.51% | 1.57% |
| 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 20.44 | 29.00 | 18.32 | 17.79 | 26.86 | 34.72 |
Forward PE | 18.67 | 18.08 | 11.70 | 12.95 | 16.93 | 24.57 |
P/FCF Ratio | 24.23 | 34.10 | 20.06 | 18.01 | 104.69 | 148.22 |
PS Ratio | 0.64 | 0.91 | 0.62 | 0.91 | 1.92 | 2.76 |