Ningbo Zhenyu Technology Co., Ltd. (SHE:300953)
China flag China · Delayed Price · Currency is CNY
113.38
-0.67 (-0.59%)
Nov 11, 2026, 3:04 PM CST

Ningbo Zhenyu Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
13,7529,7367,1296,0195,7523,034
Revenue Growth
57.95%36.58%18.45%4.63%89.59%154.37%
Gross Profit
1,8711,415941.9654.5639.15511.14
Operating Income
966.72682.76388.3587.83136.09208.94
Net Income
772.24512.94253.9542.77103.64170.2
Earnings Per Share
3.232.131.240.150.560.99
EPS Growth
51.82%71.26%739.80%-73.39%-44.10%4.28%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
9,5936,9935,840--
Overseas Region
143135.38178.14127.5697.45
Total
9,7367,1296,0195,7523,034

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,9071,3491,3851,693789.41391.46
Total Debt
6,4064,1945,0514,3952,7151,075
Net Cash (Debt)
-3,499-2,845-3,665-2,702-1,926-683.06
Net Cash Growth
------
Net Cash Per Share
-14.64-11.81-17.94-9.35-10.33-3.99

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
173.53369.51-497.4-558.5-997.49-315.69
Capital Expenditures
-903.21-358.7-303.01-703.81-902.35-437.13
Free Cash Flow
-729.6810.8-800.41-1,262-1,900-752.82
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
13.60%14.54%13.21%10.88%11.11%16.85%
Operating Margin
7.03%7.01%5.45%1.46%2.37%6.89%
Pretax Margin
6.09%5.73%3.68%0.31%1.07%6.00%
Profit Margin
5.62%5.27%3.56%0.71%1.80%5.61%
FCF Margin
-5.31%0.11%-11.23%-20.97%-33.03%-24.81%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.2140.2140.1070.0220.0510.093
Dividend Per Share Growth
100.00%100.09%378.13%-56.51%-44.86%30.81%
Dividend Yield
0.19%0.18%0.31%0.08%0.12%0.14%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
35.1055.9628.05132.6181.9771.41
Forward PE
27.6546.5419.0925.2816.8740.58
P/FCF Ratio
-2657.50----
PS Ratio
2.022.951.000.941.484.01