Ningbo Zhenyu Technology Co., Ltd. (SHE:300953)
China flag China · Delayed Price · Currency is CNY
79.70
-1.12 (-1.39%)
Oct 22, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
12,0849,7367,1296,0195,7523,034
Revenue Growth
50.25%36.58%18.45%4.63%89.59%154.37%
Gross Profit
1,7171,415941.9654.5639.15511.14
Operating Income
889.19682.76388.3587.83136.09208.94
Net Income
724.91512.94253.9542.77103.64170.2
Earnings Per Share
2.962.131.240.150.560.99
EPS Growth
87.76%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,2171,3491,3851,693789.41391.46
Total Debt
4,4554,1945,0514,3952,7151,075
Net Cash (Debt)
-3,238-2,845-3,665-2,702-1,926-683.06
Net Cash Growth
------
Net Cash Per Share
-13.24-11.81-17.94-9.35-10.33-3.99

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
254.28369.51-497.4-558.5-997.49-315.69
Capital Expenditures
-325.75-358.7-303.01-703.81-902.35-437.13
Free Cash Flow
-71.4710.8-800.41-1,262-1,900-752.82
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
14.21%14.54%13.21%10.88%11.11%16.85%
Operating Margin
7.36%7.01%5.45%1.46%2.37%6.89%
Pretax Margin
6.46%5.73%3.68%0.31%1.07%6.00%
Profit Margin
6.00%5.27%3.56%0.71%1.80%5.61%
FCF Margin
-0.59%0.11%-11.23%-20.97%-33.03%-24.81%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
0.27%0.18%0.31%0.08%0.12%0.14%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
26.8855.9628.05132.6181.9771.41
Forward PE
19.4446.5419.0925.2816.8740.58
P/FCF Ratio
-2657.50----
PS Ratio
1.602.951.000.941.484.01