Beijing Zhidemai Technology Co., Ltd. (SHE:300785)

SHE:300785 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	1,291	1,288	1,518	1,452	1,228	1,403
Revenue Growth	-13.33%	-15.15%	4.55%	18.17%	-12.45%	54.26%
Gross Profit Gross Profit Growth	656.13	646.06	716.23	702.13	663.05	801.67
Operating Income Operating Income Growth	85.26	72.8	69.94	60.15	105.66	180.96
Net Income Net Income Growth	98.69	86.52	75.24	74.78	84.89	179.53
Earnings Per Share EPS Growth	0.53	0.44	0.38	0.38	0.43	0.90
EPS Growth	17.79%	15.79%	0%	-11.63%	-52.22%	3.84%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Information Promotion Income Information Promotion Income Growth	514.68	671.72	676.35	596.06	761.7
Internet Performance Marketing Platform Taiwan Income Internet Performance Marketing Platform Taiwan Income Growth	309.18	385.29	369.87	397.13	381.27
Operating Service Fee Income Operating Service Fee Income Growth	425.79	327.26	279	141.3	134.85
Brand Marketing Brand Marketing Growth	28.75	126.25	121.67	71.87	74.04
Other Income Other Income Growth	9.38	7.11	2.38	1.51	0.87
Total Total Growth	1,288	1,518	1,452	1,228	1,403

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	914.91	914.91	868	849.35	946.39	1,124
Total Debt Total Debt Growth	226.22	226.22	158.86	112.33	208.18	142.18
Net Cash (Debt) Net Cash Growth	688.7	688.7	709.15	737.02	738.21	981.93
Net Cash Growth	0.22%	-2.88%	-3.78%	-0.16%	-24.82%	-16.74%
Net Cash Per Share Net Cash Per Share Growth	3.67	3.50	3.58	3.75	3.74	4.92

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	125.15	149.88	117.04	111.9	68.34	94.81
Capital Expenditures CapEx Growth	-142.97	-127.82	-93.68	-50.71	-258.11	-144.16
Free Cash Flow Free Cash Flow Growth	-17.83	22.06	23.36	61.19	-189.77	-49.36
Free Cash Flow Growth	-	-5.56%	-61.82%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	50.81%	50.17%	47.19%	48.37%	53.98%	57.13%
Operating Margin	6.60%	5.65%	4.61%	4.14%	8.60%	12.90%
Pretax Margin	7.98%	7.00%	4.73%	5.55%	8.08%	14.30%
Profit Margin	7.64%	6.72%	4.96%	5.15%	6.91%	12.80%
FCF Margin	-1.38%	1.71%	1.54%	4.21%	-15.45%	-3.52%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Dividend Per Share Dividend Per Share Growth	0.188	0.188	0.150	0.140	0.133	0.311
Dividend Per Share Growth	25.33%	25.33%	7.14%	5.03%	-57.15%	55.55%
Dividend Yield	0.49%	0.43%	0.45%	0.65%	0.60%	1.01%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	72.62	100.72	88.54	58.13	52.95	35.46
Forward PE	62.11	63.51	67.00	26.88	25.51	26.32
P/FCF Ratio	-	394.99	285.19	71.04	-	-
PS Ratio	5.88	6.77	4.39	3.00	3.66	4.54

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error