Zhongyan Technology Co., Ltd. (SHE:003001)
China · Delayed Price · Currency is CNY 20.39
+1.85 (9.98%)
Jul 24, 2026, 3:05 PM CST
Zhongyan Technology 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 | 572.98 | 616.03 | 787.98 | 916.39 | 896.71 | 1,377 |
Revenue Growth | -29.55% | -21.82% | -14.01% | 2.20% | -34.90% | 21.98% |
Gross Profit Gross Profit Growth | 103.72 | 124.12 | 195.7 | 157.13 | 25.67 | 252.7 |
Operating Income Operating Income Growth | 2.34 | 6.36 | 64.94 | 11.82 | -174.8 | 130.21 |
Net Income Net Income Growth | 10.07 | 13.83 | 62.41 | 18.91 | -144.06 | 111.51 |
Earnings Per Share EPS Growth | 0.06 | 0.08 | 0.35 | 0.11 | -0.82 | 0.63 |
EPS Growth | -85.69% | -77.65% | 227.40% | - | - | -11.11% |
| 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 |
Geotechnical Engineering Geotechnical Engineering Growth | 551.97 | 617.91 | 700.33 | 804.53 | 1,347 |
Environmental Remediation Environmental Remediation Growth | 5.85 | 20.79 | 34.01 | 36.82 | 27.35 |
Products Sales Products Sales Growth | 48.32 | 134.52 | 177.64 | 51.23 | - |
Technical Services and Others Technical Services and Others Growth | 9.88 | 14.76 | 4.41 | 4.13 | 2.6 |
Total Total Growth | 616.03 | 787.98 | 916.39 | 896.71 | 1,377 |
| 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 | 600.12 | 654.79 | 623.78 | 553.41 | 710.63 | 856.3 |
Total Debt Total Debt Growth | 82.51 | 114.78 | 171.59 | 30.18 | 48.16 | 59.03 |
Net Cash (Debt) Net Cash Growth | 517.61 | 540 | 452.19 | 523.23 | 662.47 | 797.26 |
Net Cash Growth | 27.89% | 19.42% | -13.58% | -21.02% | -16.91% | -18.48% |
Net Cash Per Share Net Cash Per Share Growth | 2.93 | 3.07 | 2.55 | 2.97 | 3.76 | 4.50 |
| 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 | 91.83 | 62.5 | 44.11 | -107.11 | -95.38 | -153.39 |
Capital Expenditures CapEx Growth | -6.05 | -7.43 | -23.51 | -48.69 | -48.32 | -18.25 |
Free Cash Flow Free Cash Flow Growth | 85.78 | 55.07 | 20.59 | -155.8 | -143.7 | -171.64 |
Free Cash Flow Growth | 549.98% | 167.41% | - | - | - | - |
| 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 | 18.10% | 20.15% | 24.84% | 17.15% | 2.86% | 18.35% |
Operating Margin | 0.41% | 1.03% | 8.24% | 1.29% | -19.49% | 9.45% |
Pretax Margin | 0.88% | 1.21% | 9.26% | 2.30% | -20.07% | 9.16% |
Profit Margin | 1.76% | 2.25% | 7.92% | 2.06% | -16.06% | 8.10% |
FCF Margin | 14.97% | 8.94% | 2.61% | -17.00% | -16.02% | -12.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 0.076 | 0.076 | 0.201 | 0.086 | 0.108 | 0.140 |
Dividend Per Share Growth | -73.03% | -62.23% | 133.41% | -20.55% | -22.55% | -28.52% |
Dividend Yield | 0.37% | 0.38% | 0.62% | 0.68% | 1.06% | 0.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 351.18 | 252.44 | 91.70 | 120.20 | - | 23.53 |
Forward PE | - | 13.06 | 53.80 | - | - | - |
P/FCF Ratio | 41.22 | 63.40 | 277.91 | - | - | - |
PS Ratio | 6.17 | 5.67 | 7.26 | 2.48 | 2.11 | 1.91 |