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Shenzhen Zesum Technology Co., Ltd. (SHE:301486)
China flag China · Delayed Price · Currency is CNY
167.00
-4.61 (-2.69%)
At close: Aug 26, 2026

Shenzhen Zesum Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
1,165998.32974.17501.95575.72614.83
Revenue Growth
10.83%2.48%94.07%-12.81%-6.36%23.29%
Gross Profit
304.42252.74328.75169.58203.49180.88
Operating Income
-13.23-25.4991.4964.88118.9993.02
Net Income
-76.2394.0867.2873.01117.2391.85
Earnings Per Share
-0.600.740.530.651.210.95
EPS Growth
-39.62%-18.46%-46.28%27.37%23.38%

Revenue by Segment
Chart
Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
1,1281,3971,4111,676193231.31
Total Debt
199.09156.0396.5228.77297.0771.7
Net Cash (Debt)
929.221,2411,3151,647-104.07159.62
Net Cash Growth
-31.98%-5.63%-20.17%---40.67%
Net Cash Per Share
7.309.7610.3614.66-1.071.65

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
-184.01-51.07109.94135.18142.63-8.73
Capital Expenditures
-197.31-170.74-121.89-93.45-400.57-66.46
Free Cash Flow
-381.31-221.81-11.9541.73-257.94-75.18
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
26.12%25.32%33.75%33.78%35.34%29.42%
Operating Margin
-1.14%-2.55%9.39%12.93%20.67%15.13%
Pretax Margin
-4.24%16.01%12.98%16.94%22.77%16.77%
Profit Margin
-6.54%9.42%6.91%14.54%20.36%14.94%
FCF Margin
-32.72%-22.22%-1.23%8.31%-44.80%-12.23%

Dividends
Chart
Fiscal YearFY 2024FY 2023
Period EndingDec '24 Dec '23
Dividend Per Share
0.4000.400
Dividend Per Share Growth
0%-
Dividend Yield
0.84%0.85%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
18.7615.836.3012.29--