Ningbo Zhenyu Technology Co., Ltd. (SHE:300953)
China · Delayed Price · Currency is CNY 90.06
+5.00 (5.88%)
Jul 31, 2026, 3:06 PM CST
Ningbo Zhenyu Technology 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 | Mar '26 Mar 31, 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 | 10,912 | 9,736 | 7,129 | 6,019 | 5,752 | 3,034 |
Revenue Growth | 45.92% | 36.58% | 18.45% | 4.63% | 89.59% | 154.37% |
Gross Profit Gross Profit Growth | 1,647 | 1,415 | 941.9 | 654.5 | 639.15 | 511.14 |
Operating Income Operating Income Growth | 884.09 | 682.76 | 388.35 | 87.83 | 136.09 | 208.94 |
Net Income Net Income Growth | 721.87 | 512.94 | 253.95 | 42.77 | 103.64 | 170.2 |
Earnings Per Share EPS Growth | 3.05 | 2.13 | 1.24 | 0.15 | 0.56 | 0.99 |
EPS Growth | 131.79% | 71.26% | 739.80% | -73.39% | -44.10% | 4.28% |
| 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 |
China China Growth | 9,593 | 6,993 | 5,840 | - | - |
Overseas Region Overseas Region Growth | 143 | 135.38 | 178.14 | 127.56 | 97.45 |
Total Total Growth | 9,736 | 7,129 | 6,019 | 5,752 | 3,034 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,519 | 1,349 | 1,385 | 1,693 | 789.41 | 391.46 |
Total Debt Total Debt Growth | 4,510 | 4,194 | 5,051 | 4,395 | 2,715 | 1,075 |
Net Cash (Debt) Net Cash Growth | -2,992 | -2,845 | -3,665 | -2,702 | -1,926 | -683.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.64 | -11.81 | -17.94 | -9.35 | -10.33 | -3.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 470.87 | 369.51 | -497.4 | -558.5 | -997.49 | -315.69 |
Capital Expenditures CapEx Growth | -344.67 | -358.7 | -303.01 | -703.81 | -902.35 | -437.13 |
Free Cash Flow Free Cash Flow Growth | 126.2 | 10.8 | -800.41 | -1,262 | -1,900 | -752.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 15.09% | 14.54% | 13.21% | 10.88% | 11.11% | 16.85% |
Operating Margin | 8.10% | 7.01% | 5.45% | 1.46% | 2.37% | 6.89% |
Pretax Margin | 7.15% | 5.73% | 3.68% | 0.31% | 1.07% | 6.00% |
Profit Margin | 6.62% | 5.27% | 3.56% | 0.71% | 1.80% | 5.61% |
FCF Margin | 1.16% | 0.11% | -11.23% | -20.97% | -33.03% | -24.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 0.214 | 0.214 | 0.107 | 0.022 | 0.051 | 0.093 |
Dividend Per Share Growth | 100.00% | 100.09% | 378.13% | -56.51% | -44.86% | 30.81% |
Dividend Yield | 0.24% | 0.18% | 0.30% | 0.08% | 0.12% | 0.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 29.53 | 55.96 | 28.05 | 132.61 | 81.97 | 71.41 |
Forward PE | 20.00 | 46.54 | 19.09 | 25.28 | 16.87 | 40.58 |
P/FCF Ratio | 173.79 | 2657.50 | - | - | - | - |
PS Ratio | 2.01 | 2.95 | 1.00 | 0.94 | 1.48 | 4.01 |