Beijing ZZNode Technologies Co., Ltd. (SHE:003007)
China · Delayed Price · Currency is CNY 33.32
+1.18 (3.67%)
Jul 27, 2026, 3:04 PM CST
SHE:003007 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 | 506.87 | 424.47 | 417.76 | 436.03 | 491.3 | 334.36 |
Revenue Growth | 27.16% | 1.61% | -4.19% | -11.25% | 46.94% | -24.62% |
Gross Profit Gross Profit Growth | 266.06 | 241.95 | 261.83 | 275.15 | 264.93 | 137.56 |
Operating Income Operating Income Growth | 60.7 | 36.75 | 28.46 | 31.77 | 17.04 | -89.26 |
Net Income Net Income Growth | 23.53 | 17.72 | 33.02 | 77.86 | 38.57 | -70.25 |
Earnings Per Share EPS Growth | 0.23 | 0.17 | 0.32 | 0.76 | 0.37 | -0.68 |
EPS Growth | 27.78% | -46.88% | -57.89% | 105.40% | - | - |
| 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 |
Software Development and Technical Services Software Development and Technical Services Growth | 300.72 | 399.53 | 413.12 | 466.37 | 300.02 |
System Integration System Integration Growth | 122.21 | 13.44 | 21.37 | 20.09 | 31.19 |
Third-Party Software and Hardware Sales Third-Party Software and Hardware Sales Growth | 1.15 | 4.76 | 1.45 | 4.78 | 3.11 |
Unallocated Other Operations Unallocated Other Operations Growth | 0.39 | 0.03 | 0.09 | 0.05 | 0.04 |
Total Total Growth | 424.47 | 417.76 | 436.03 | 491.3 | 334.36 |
| 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 | 195.34 | 340.01 | 324.65 | 238.3 | 374.67 | 392.14 |
Total Debt Total Debt Growth | 1,112 | 1,121 | 23.42 | 5.7 | 6.36 | 13.47 |
Net Cash (Debt) Net Cash Growth | -916.48 | -781.34 | 301.23 | 232.59 | 368.31 | 378.67 |
Net Cash Growth | - | - | 29.51% | -36.85% | -2.73% | -37.70% |
Net Cash Per Share Net Cash Per Share Growth | -8.77 | -7.49 | 2.92 | 2.27 | 3.53 | 3.67 |
| 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 | 5.76 | -10.12 | 18.16 | 13.6 | 1.93 | -41.22 |
Capital Expenditures CapEx Growth | -1,093 | -1,053 | -33.63 | -14.49 | -22.13 | -65.83 |
Free Cash Flow Free Cash Flow Growth | -1,087 | -1,063 | -15.47 | -0.89 | -20.2 | -107.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 52.49% | 57.00% | 62.68% | 63.10% | 53.93% | 41.14% |
Operating Margin | 11.98% | 8.66% | 6.81% | 7.29% | 3.47% | -26.70% |
Pretax Margin | 2.03% | 1.85% | 6.60% | 17.08% | 6.88% | -21.03% |
Profit Margin | 4.64% | 4.17% | 7.90% | 17.86% | 7.85% | -21.01% |
FCF Margin | -214.52% | -250.48% | -3.70% | -0.20% | -4.11% | -32.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.035 | 0.035 | 0.065 | 0.200 | 0.100 |
Dividend Per Share Growth | -54.06% | -46.05% | -67.56% | 100.00% | - |
Dividend Yield | 0.11% | 0.09% | 0.21% | 0.62% | 0.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 148.04 | 214.23 | 94.07 | 42.76 | 73.83 | - |
PS Ratio | 7.86 | 8.95 | 7.44 | 7.64 | 5.80 | 5.60 |