LZ Technology Holdings Limited (LZMH)
NASDAQ: LZMH · Real-Time Price · USD
1.300
+0.010 (0.78%)
Jul 28, 2026, 11:26 AM EDT - Market open

LZ Technology Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1291,129822.83568.87162.9581.05
Revenue Growth
43.29%37.21%44.65%249.10%101.06%-
Gross Profit
37.2537.2534.4431.2619.8511.02
Operating Income
-176.01-176.013.63-6.44-21.98-14.32
Net Income
-173.47-173.475.54-6.21-13.65-45.06
Earnings Per Share
-22.60-22.600.80-0.80-2.00-3.90
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23.4723.474.1510.786.985.13
Total Debt
60.4460.4435.0530.0343.985.01
Net Cash (Debt)
-36.97-36.97-30.9-19.26-36.92-79.87
Net Cash Growth
------
Net Cash Per Share
-4.80-4.80-4.17-2.68-5.57-6.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-41.2-41.24.67-16.842.49-45.48
Capital Expenditures
-0.58-0.58-0.35-0.11-1.47-27.38
Free Cash Flow
-41.78-41.784.32-16.961.02-72.85
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.30%3.30%4.19%5.49%12.18%13.60%
Operating Margin
-15.59%-15.59%0.44%-1.13%-13.49%-17.67%
Pretax Margin
-15.30%-15.30%0.58%-0.70%-9.08%-59.78%
Profit Margin
-15.35%-15.35%0.70%-1.12%-9.08%-59.79%
FCF Margin
-3.70%-3.70%0.53%-2.98%0.62%-89.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.071.63----