Guangdong Zhengye Technology Co.,Ltd. (SHE:300410)
China · Delayed Price · Currency is CNY 7.59
+0.37 (5.12%)
Oct 28, 2026, 3:04 PM CST
SHE:300410 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 | 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 |
Revenue Revenue Growth | 1,039 | 869.22 | 710.74 | 758.29 | 990.51 | 1,460 |
Revenue Growth | 33.10% | 22.30% | -6.27% | -23.45% | -32.15% | 21.94% |
Gross Profit Gross Profit Growth | 273.03 | 256.84 | 91.44 | 149.17 | 288.64 | 471.17 |
Operating Income Operating Income Growth | 69.09 | 54.51 | -181.48 | -177.06 | -36.89 | 119.66 |
Net Income Net Income Growth | 54.57 | 36.78 | -223.46 | -220.58 | -101.35 | 129.78 |
Earnings Per Share EPS Growth | 0.15 | 0.10 | -0.61 | -0.60 | -0.27 | 0.36 |
EPS Growth | - | - | - | - | - | - |
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 |
East China East China Growth | 366.98 | 306.71 | 281.39 | 394.19 | 598.97 |
South China South China Growth | 270.43 | 224.29 | 305.68 | 340.23 | 488.92 |
Other Areas Other Areas Growth | 147.01 | 164.06 | 155.03 | 215.62 | 254.37 |
outside The Mainland outside The Mainland Growth | 84.8 | 15.67 | 16.19 | 40.47 | 13.6 |
Total Total Growth | 869.22 | 710.74 | 758.29 | 990.51 | 1,460 |
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 |
Cash & Investments Cash & Investments Growth | 250.11 | 181.39 | 78.29 | 177.04 | 153.86 | 118.12 |
Total Debt Total Debt Growth | 286.12 | 356.93 | 412.52 | 605.85 | 403.01 | 262.22 |
Net Cash (Debt) Net Cash Growth | -36.01 | -175.55 | -334.22 | -428.81 | -249.16 | -144.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.10 | -0.48 | -0.91 | -1.17 | -0.66 | -0.40 |
Fiscal Year | TTM | 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 |
Operating Cash Flow Operating Cash Flow Growth | 156.28 | 72.69 | -18.4 | -75.3 | 0.57 | 107.08 |
Capital Expenditures CapEx Growth | -18.15 | -10.67 | -159.42 | -51.33 | -31.15 | -10.75 |
Free Cash Flow Free Cash Flow Growth | 138.13 | 62.01 | -177.82 | -126.63 | -30.58 | 96.33 |
Free Cash Flow Growth | 2280.64% | - | - | - | - | 295.69% |
Fiscal Year | TTM | 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 |
Gross Margin | 26.28% | 29.55% | 12.87% | 19.67% | 29.14% | 32.27% |
Operating Margin | 6.65% | 6.27% | -25.53% | -23.35% | -3.72% | 8.20% |
Pretax Margin | 5.24% | 4.00% | -31.76% | -32.29% | -9.87% | 9.76% |
Profit Margin | 5.25% | 4.23% | -31.44% | -29.09% | -10.23% | 8.89% |
FCF Margin | 13.30% | 7.13% | -25.02% | -16.70% | -3.09% | 6.60% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 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 | 49.82 | 81.66 | - | - | - | 33.40 |
Forward PE | 67.67 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 |
P/FCF Ratio | 19.19 | 48.43 | - | - | - | 44.99 |
PS Ratio | 2.55 | 3.46 | 2.78 | 4.26 | 3.86 | 2.97 |