Zhengyuan Zhihui Group Co.,Ltd. (SHE:300645)
China · Delayed Price · Currency is CNY 11.92
-0.53 (-4.26%)
Oct 30, 2026, 2:45 PM CST
Zhengyuan Zhihui Group 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 | 1,394 | 1,316 | 1,195 | 1,225 | 1,065 | 947.55 |
Revenue Growth | 14.98% | 10.17% | -2.43% | 14.99% | 12.40% | 14.77% |
Gross Profit Gross Profit Growth | 583.64 | 551.37 | 513.99 | 503.85 | 406.77 | 382.04 |
Operating Income Operating Income Growth | 74.32 | 68.65 | 52.65 | 61.91 | 31.81 | 68.34 |
Net Income Net Income Growth | 14.54 | 13.09 | 11.99 | 41.85 | 71.21 | 58.41 |
Earnings Per Share EPS Growth | 0.10 | 0.09 | 0.09 | 0.30 | 0.52 | 0.46 |
EPS Growth | 44.79% | 0% | -70.00% | -42.31% | 13.04% | 109.09% |
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 |
System Construction System Construction Growth | 789.37 | 681.55 | 762.7 | 840.29 | 746.64 |
Operations and Services Operations and Services Growth | 436.77 | 399.67 | 332.14 | 138.25 | 129.02 |
Intelligent Control Intelligent Control Growth | 28.88 | 94.9 | 56.4 | 76.34 | 71.89 |
Other Other Growth | 61.3 | 18.73 | 73.42 | 10.16 | - |
Total Total Growth | 1,316 | 1,195 | 1,225 | 1,065 | 947.55 |
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 | 258.13 | 467.64 | 435.63 | 550.56 | 365.04 | 354.78 |
Total Debt Total Debt Growth | 1,262 | 1,055 | 960.84 | 848.1 | 560.3 | 565.23 |
Net Cash (Debt) Net Cash Growth | -1,004 | -587.03 | -525.21 | -297.54 | -195.27 | -210.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.86 | -4.03 | -3.94 | -2.13 | -1.43 | -1.66 |
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 | 181.61 | 272.07 | 192.9 | 153.58 | 40.79 | 35.03 |
Capital Expenditures CapEx Growth | -255.46 | -242.81 | -304.18 | -207.3 | -57.82 | -63.22 |
Free Cash Flow Free Cash Flow Growth | -73.86 | 29.27 | -111.28 | -53.72 | -17.02 | -28.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 | 41.86% | 41.89% | 43.02% | 41.14% | 38.19% | 40.32% |
Operating Margin | 5.33% | 5.21% | 4.41% | 5.06% | 2.99% | 7.21% |
Pretax Margin | 2.98% | 2.65% | 1.95% | 4.29% | 6.02% | 7.10% |
Profit Margin | 1.04% | 1.00% | 1.00% | 3.42% | 6.69% | 6.17% |
FCF Margin | -5.30% | 2.22% | -9.31% | -4.39% | -1.60% | -2.98% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | 0.020 | 0.040 | 0.050 | 0.060 |
Dividend Per Share Growth | 0% | 0% | -50.00% | -20.00% | -16.67% | 100.01% |
Dividend Yield | 0.17% | 0.11% | 0.14% | 0.22% | 0.20% | 0.26% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 |
PE Ratio | 120.10 | 198.55 | 170.01 | 61.01 | 48.77 | 49.72 |
P/FCF Ratio | - | 88.83 | - | - | - | - |
PS Ratio | 1.26 | 1.98 | 1.71 | 2.09 | 3.26 | 3.07 |