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Shenzhen Zesum Technology Co., Ltd. (SHE:301486)
China flag China · Delayed Price · Currency is CNY
145.00
-10.16 (-6.55%)
At close: Oct 30, 2026

Shenzhen Zesum Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
1,567998.32974.17501.95575.72614.83
Revenue Growth
57.03%2.48%94.07%-12.81%-6.36%23.29%
Gross Profit
451.99252.74328.75169.58203.49180.88
Operating Income
86.67-25.4991.4964.88118.9993.02
Net Income
-15.4394.0867.2873.01117.2391.85
Earnings Per Share
-0.120.740.530.651.210.95
EPS Growth
-39.62%-18.46%-46.28%27.37%23.38%

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Computer, Communication and Other Electronic Equipment Manufacturing Industry
860.89767.48443.13
Other
137.42206.6858.82
Total
998.32974.17501.95

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
1,1071,3971,4111,676193231.31
Total Debt
266.43156.0396.5228.77297.0771.7
Net Cash (Debt)
840.081,2411,3151,647-104.07159.62
Net Cash Growth
-29.51%-5.63%-20.17%---40.67%
Net Cash Per Share
6.599.7610.3614.66-1.071.65

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
-265.3-51.07109.94135.18142.63-8.73
Capital Expenditures
-270.53-170.74-121.89-93.45-400.57-66.46
Free Cash Flow
-535.82-221.81-11.9541.73-257.94-75.18
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
28.85%25.32%33.75%33.78%35.34%29.42%
Operating Margin
5.53%-2.55%9.39%12.93%20.67%15.13%
Pretax Margin
3.45%16.01%12.98%16.94%22.77%16.77%
Profit Margin
-0.98%9.42%6.91%14.54%20.36%14.94%
FCF Margin
-34.20%-22.22%-1.23%8.31%-44.80%-12.23%

Dividends
Chart
Fiscal Year
FY 2024FY 2023
Period EndingDec '24 Dec '23
Dividend Per Share
0.4000.400
Dividend Per Share Growth
0%-
Dividend Yield
0.83%0.83%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
-168.0091.1884.48--
Forward PE
-65.5665.5638.34--
P/FCF Ratio
---147.80--
PS Ratio
11.8015.836.3012.29--