Beijing ZZNode Technologies Co., Ltd. (SHE:003007)
China flag China · Delayed Price · Currency is CNY
34.06
-2.75 (-7.47%)
Oct 30, 2026, 3:04 PM CST

SHE:003007 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
677.01424.47417.76436.03491.3334.36
Revenue Growth
63.53%1.61%-4.19%-11.25%46.94%-24.62%
Gross Profit
315.99241.95261.83275.15264.93137.56
Operating Income
140.8236.7528.4631.7717.04-89.26
Net Income
69.0417.7233.0277.8638.57-70.25
Earnings Per Share
0.570.170.320.760.37-0.68
EPS Growth
124.80%-46.88%-57.89%105.40%--

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Software Development and Technical Services
300.72399.53413.12466.37300.02
System Integration
122.2113.4421.3720.0931.19
Third-Party Software and Hardware Sales
1.154.761.454.783.11
Unallocated Other Operations
0.390.030.090.050.04
Total
424.47417.76436.03491.3334.36

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
840.43340.01324.65238.3374.67392.14
Total Debt
1,1081,12123.425.76.3613.47
Net Cash (Debt)
-267.31-781.34301.23232.59368.31378.67
Net Cash Growth
--29.51%-36.85%-2.73%-37.70%
Net Cash Per Share
-2.21-7.492.922.273.533.67

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-115.56-10.1218.1613.61.93-41.22
Capital Expenditures
-428.42-1,053-33.63-14.49-22.13-65.83
Free Cash Flow
-543.97-1,063-15.47-0.89-20.2-107.05
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
46.67%57.00%62.68%63.10%53.93%41.14%
Operating Margin
20.80%8.66%6.81%7.29%3.47%-26.70%
Pretax Margin
8.89%1.85%6.60%17.08%6.88%-21.03%
Profit Margin
10.20%4.17%7.90%17.86%7.85%-21.01%
FCF Margin
-80.35%-250.48%-3.70%-0.20%-4.11%-32.02%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.0350.0350.0650.2000.100
Dividend Per Share Growth
-54.06%-46.05%-67.56%100.00%-
Dividend Yield
0.10%0.09%0.21%0.61%0.36%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
59.63214.2394.0742.7673.83-
PS Ratio
6.028.957.447.645.805.60