Z 
Zhong Nan Hong Culture Group Co 002445.SZ · CNY
Communication Services · Shenzhen · 🇨🇳 China
3.26
0.00%
Close of 9 Nov 2026, in CNY
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥1.17bn
FY2016FY2025
Net income
CN¥74.7m
FY2016FY2025
Free cash flow
−CN¥112.2m
FY2016FY2025
Shareholders' equity
CN¥2.26bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.17bn | CN¥921.2m | CN¥721.0m | CN¥656.1m | CN¥481.6m | CN¥386.8m | CN¥597.5m | CN¥970.2m | CN¥1.53bn | CN¥1.34bn |
| Research and development | CN¥41.9m | CN¥27.4m | CN¥24.6m | CN¥22.0m | CN¥16.8m | CN¥16.1m | CN¥29.7m | CN¥41.0m | CN¥41.8m | CN¥10.4m |
| Operating income | CN¥92.0m | CN¥64.1m | CN¥9.5m | CN¥21.6m | CN¥255.9m | CN¥653.5m | −CN¥1.53bn | −CN¥1.86bn | CN¥309.3m | CN¥317.6m |
| Net income | CN¥74.7m | CN¥57.4m | CN¥128.7m | CN¥27.7m | CN¥207.2m | CN¥131.3m | −CN¥1.80bn | −CN¥2.10bn | CN¥292.9m | CN¥228.6m |
| Diluted earnings per share | 0.03 | 0.01 | 0.04 | 0.01 | 0.12 | 0.03 | -0.34 | -1.02 | 0.22 | 0.16 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.96bn | CN¥2.86bn | CN¥2.65bn | CN¥2.68bn | CN¥2.65bn | CN¥2.04bn | CN¥2.88bn | CN¥5.15bn | CN¥7.77bn | CN¥6.31bn |
| Cash and short-term investments | — | CN¥1.21bn | CN¥991.9m | CN¥1.13bn | CN¥891.2m | CN¥262.1m | CN¥184.3m | CN¥483.4m | CN¥642.9m | CN¥502.6m |
| Total liabilities | CN¥605.7m | CN¥576.2m | CN¥451.1m | CN¥732.8m | CN¥745.2m | CN¥479.7m | CN¥2.69bn | CN¥2.95bn | CN¥3.42bn | CN¥2.63bn |
| Debt | CN¥97.7m | CN¥66.6m | CN¥14.5m | CN¥1.0m | CN¥1.8m | CN¥21.4m | CN¥1.57bn | CN¥1.63bn | CN¥2.29bn | CN¥1.58bn |
| Shareholders' equity | CN¥2.26bn | CN¥2.20bn | CN¥2.16bn | CN¥1.93bn | CN¥1.90bn | CN¥1.56bn | CN¥181.6m | CN¥2.19bn | CN¥4.35bn | CN¥3.68bn |
| Shares outstanding | 2,367m | 4,317m | 3,120m | 3,903m | 1,784m | 4,604m | 5,240m | 2,067m | 1,309m | 1,425m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥33.6m | CN¥103.7m | CN¥33.2m | CN¥47.2m | −CN¥79.8m | −CN¥6.6m | CN¥61.2m | CN¥149.9m | CN¥170.9m | CN¥113.9m |
| Capital spending | −CN¥78.6m | −CN¥82.7m | −CN¥60.6m | −CN¥7.2m | −CN¥1.4m | −CN¥99.5m | −CN¥8.3m | −CN¥26.2m | −CN¥388.2m | −CN¥20.5m |
| Free cash flow | −CN¥112.2m | CN¥20.9m | −CN¥27.4m | CN¥40.0m | −CN¥81.2m | −CN¥106.1m | CN¥52.9m | CN¥123.6m | −CN¥217.3m | CN¥93.4m |
| Dividends paid | −CN¥2.4m | −CN¥1.7m | −CN¥234,528 | — | — | −CN¥8.1m | −CN¥46.5m | −CN¥195.7m | −CN¥176.2m | −CN¥76.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥323.1m | CN¥218.9m | CN¥256.9m | CN¥350.8m | CN¥308.3m | CN¥250.8m | CN¥271.6m | CN¥222.5m |
| Operating income | CN¥11.1m | CN¥813,398 | CN¥9.4m | CN¥30.1m | CN¥19.1m | CN¥49.2m | CN¥23.3m | CN¥28.1m |
| Net income | CN¥4.3m | CN¥26.3m | −CN¥7.6m | CN¥21.2m | CN¥12.4m | CN¥48.6m | CN¥21.8m | CN¥25.8m |
| Diluted earnings per share | 0.00 | 0.01 | -0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Cash from operations | — | — | — | CN¥76.0m | −CN¥4.0m | −CN¥74.0m | — | CN¥8.0m |
| Capital spending | −CN¥12.0m | −CN¥16.0m | −CN¥7.0m | −CN¥30.0m | −CN¥25.0m | −CN¥15.0m | −CN¥13.0m | −CN¥16.0m |
| Free cash flow | — | — | — | CN¥46.0m | −CN¥29.0m | −CN¥89.0m | — | −CN¥8.0m |
| Total assets | CN¥3.02bn | CN¥2.93bn | CN¥2.96bn | CN¥2.96bn | CN¥2.93bn | CN¥2.87bn | CN¥2.86bn | CN¥2.82bn |
| Cash and short-term investments | — | — | — | CN¥1.19bn | CN¥1.10bn | CN¥1.11bn | CN¥1.21bn | CN¥1.12bn |
| Debt | CN¥101.1m | CN¥102.1m | CN¥97.7m | CN¥90.7m | CN¥65.9m | CN¥72.8m | CN¥49.7m | CN¥47.2m |
| Shareholders' equity | CN¥2.29bn | CN¥2.28bn | CN¥2.26bn | CN¥2.27bn | CN¥2.24bn | CN¥2.23bn | CN¥2.20bn | CN¥2.18bn |
Financial ratios
Data as of 11 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 7.9% | 7.4% | 18.0% | 4.2% | 43.2% | 89.0% | — |
| Net margin | 6.4% | 6.2% | 17.9% | 4.2% | 43.0% | 33.9% | — |
| Return on equity | 3.3% | 2.6% | 6.0% | 1.4% | 10.9% | 8.4% | — |
| Return on assets | 2.5% | 2.0% | 4.9% | 1.0% | 7.8% | 6.4% | — |
| Free cash flow yield | 0.6% | 1.4% | 1.0% | 0.4% | -1.4% | 0.6% | — |
| Revenue growth | 26.7% | 27.8% | 9.9% | 36.2% | 24.5% | -35.3% | — |
| Earnings growth | 30.0% | -55.4% | 364.3% | -86.6% | 57.9% | -107.3% | — |
| Current ratio | 4.60x | 4.38x | 4.62x | 3.88x | 3.51x | 3.38x | — |
| Debt to equity | 0.04x | 0.03x | 0.01x | 0.00x | — | 0.00x | 7.62x |
| Equity ratio | 76.2% | 76.9% | 81.4% | 71.9% | 71.7% | 76.3% | — |
| Interest coverage | 28.00x | 22.49x | 396.64x | 131.52x | 1111.59x | 1.57x | — |
| R&D as a share of sales | 3.6% | 3.0% | 3.4% | 3.4% | 3.5% | 4.2% | — |
| Buybacks as a share of market value | 45.2% | -38.3% | 20.1% | -118.8% | 61.2% | 12.1% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 21.2% | 24.7% | 0.4% |
| Operating income | 62.1% | -32.4% | -4.3% |
| Net income | 39.1% | -10.7% | -6.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 7.5% | 5.4% | 25.3% | -15.3% |
| Net margin | 6.3% | 8.3% | 14.5% | -26.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 82.4 | 184.2 | 57.5 | 346.3 | 28.4 | 71.6 | -4.0 | -1.9 | 34.0 | 55.0 |
| Price to sales | 5.3 | 11.5 | 10.3 | 14.6 | 12.2 | 24.3 | 12.0 | 4.2 | 6.5 | 9.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 16 Jul 2018.
| FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.024 | 0.021 | 0.006 | 0.006 | 0.009 | 0.015 | 0.029 | 0.029 |
- 1-to-1 reverse split · 31 Dec 2020
- 17-for-10 split · 16 Jul 2018
- 2-for-1 split · 13 Jul 2015
- 2.05-for-1 split · 16 Aug 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.