Henan ZhongGong Design & Research Group Co., Ltd. (SHE:300732)
China · Delayed Price · Currency is CNY 5.98
-0.02 (-0.33%)
Sep 7, 2026, 3:04 PM CST
SHE:300732 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,652 | 1,688 | 1,501 | 2,308 | 2,511 | 2,052 |
Revenue Growth | -1.14% | 12.50% | -34.97% | -8.10% | 22.38% | 8.81% |
Gross Profit Gross Profit Growth | 364.78 | 394.6 | 299.8 | 745.74 | 795.65 | 737.17 |
Operating Income Operating Income Growth | -147.93 | -138.02 | -219.95 | 165.31 | 330.92 | 332.16 |
Net Income Net Income Growth | -181.69 | -163.19 | -221.58 | 120.43 | 248.23 | 321.24 |
Earnings Per Share EPS Growth | -0.51 | -0.49 | -0.68 | 0.36 | 0.72 | 0.97 |
EPS Growth | - | - | - | -50.00% | -25.77% | 4.87% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
North China North China Growth | 141.62 |
Central China Region Central China Region Growth | 1,107 |
East China East China Growth | 90.03 |
Southwest China Southwest China Growth | 126.04 |
Northwest China Northwest China Growth | 62.56 |
South China South China Growth | 114.98 |
Northeast China Region Northeast China Region Growth | 11.71 |
Overseas Overseas Growth | 34.64 |
Total Total Growth | 1,688 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 606.56 | 523.26 | 691.96 | 781.71 | 908.37 | 1,106 |
Total Debt Total Debt Growth | 906.05 | 753.12 | 1,371 | 1,288 | 1,099 | 999.02 |
Net Cash (Debt) Net Cash Growth | -299.49 | -229.86 | -678.72 | -506.07 | -190.68 | 106.7 |
Net Cash Growth | - | - | - | - | - | -68.30% |
Net Cash Per Share Net Cash Per Share Growth | -0.84 | -0.69 | -2.08 | -1.51 | -0.55 | 0.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 242.34 | 179.65 | 61.16 | -140.67 | 31.09 | 65.11 |
Capital Expenditures CapEx Growth | -12.61 | -70.69 | -93.26 | -48.82 | -156.16 | -289.72 |
Free Cash Flow Free Cash Flow Growth | 229.73 | 108.96 | -32.1 | -189.49 | -125.07 | -224.61 |
Free Cash Flow Growth | 237.20% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 22.08% | 23.37% | 19.98% | 32.31% | 31.68% | 35.92% |
Operating Margin | -8.95% | -8.18% | -14.66% | 7.16% | 13.18% | 16.19% |
Pretax Margin | -12.18% | -11.48% | -17.58% | 5.67% | 11.90% | 18.28% |
Profit Margin | -11.00% | -9.67% | -14.76% | 5.22% | 9.88% | 15.65% |
FCF Margin | 13.90% | 6.45% | -2.14% | -8.21% | -4.98% | -10.95% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.300 | 0.208 |
Dividend Per Share Growth | -33.33% | 44.02% | 19.99% |
Dividend Yield | 2.33% | 3.52% | 2.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | 23.67 | 11.79 | 10.17 |
Forward PE | - | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 |
P/FCF Ratio | 9.65 | 25.51 | - | - | - | - |
PS Ratio | 1.34 | 1.65 | 1.44 | 1.24 | 1.17 | 1.59 |