C 
China Zhonghua Geotechnical Engineering Group Co 002542.SZ · CNY
Industrials · Shenzhen · 🇨🇳 China
1.32
-2.22%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥1.01bn
FY2016FY2025
Net income
−CN¥951.2m
FY2016FY2025
Free cash flow
−CN¥21.4m
FY2016FY2025
Shareholders' equity
−CN¥131.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.01bn | CN¥1.53bn | CN¥2.53bn | CN¥2.18bn | CN¥5.17bn | CN¥5.66bn | CN¥4.10bn | CN¥3.56bn | CN¥2.79bn | CN¥2.31bn |
| Gross profit | −CN¥17.7m | −CN¥243.3m | CN¥13.6m | CN¥7.5m | CN¥503.9m | CN¥1.03bn | CN¥853.4m | CN¥806.4m | CN¥657.0m | CN¥595.2m |
| Research and development | CN¥59.0m | CN¥64.7m | CN¥97.0m | CN¥74.2m | CN¥158.4m | CN¥169.7m | CN¥121.8m | CN¥112.9m | CN¥89.0m | CN¥85.0m |
| Operating income | — | −CN¥1.38bn | −CN¥764.8m | −CN¥639.8m | −CN¥360.6m | CN¥216.7m | CN¥420.7m | CN¥260.5m | CN¥285.7m | CN¥339.6m |
| Net income | −CN¥951.2m | −CN¥1.38bn | −CN¥739.4m | −CN¥707.5m | −CN¥315.2m | CN¥184.9m | CN¥251.5m | CN¥223.0m | CN¥236.6m | CN¥248.5m |
| Diluted earnings per share | -0.47 | -0.72 | -0.39 | -0.41 | -0.15 | 0.11 | 0.16 | 0.11 | 0.11 | 0.13 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥4.75bn | CN¥6.05bn | CN¥8.34bn | CN¥8.48bn | CN¥10.15bn | CN¥10.60bn | CN¥9.01bn | CN¥8.50bn | CN¥6.85bn | CN¥5.66bn |
| Cash and short-term investments | — | CN¥457.2m | CN¥884.3m | CN¥578.9m | CN¥1.02bn | CN¥1.24bn | CN¥946.3m | CN¥740.7m | CN¥329.6m | CN¥251.3m |
| Total liabilities | CN¥4.88bn | CN¥5.23bn | CN¥6.09bn | CN¥5.49bn | CN¥6.46bn | CN¥6.50bn | CN¥4.86bn | CN¥4.62bn | CN¥3.37bn | CN¥2.40bn |
| Debt | CN¥894.4m | CN¥1.70bn | CN¥3.36bn | CN¥2.83bn | CN¥3.37bn | CN¥3.33bn | CN¥2.59bn | CN¥2.36bn | CN¥1.48bn | CN¥975.9m |
| Shareholders' equity | −CN¥131.5m | CN¥817.4m | CN¥2.24bn | CN¥2.96bn | CN¥3.66bn | CN¥4.08bn | CN¥4.11bn | CN¥3.87bn | CN¥3.46bn | CN¥3.26bn |
| Shares outstanding | 2,030m | 1,934m | 1,901m | 1,724m | 2,163m | 1,696m | 1,586m | 2,011m | 2,111m | 1,862m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥20.4m | CN¥616.5m | CN¥87.2m | CN¥300.0m | CN¥215.4m | −CN¥208.0m | CN¥147.7m | CN¥115.0m | CN¥150.2m | −CN¥161.5m |
| Capital spending | −CN¥1.0m | −CN¥22.2m | −CN¥10.8m | −CN¥76.7m | −CN¥238.0m | −CN¥96.3m | −CN¥166.2m | −CN¥307.8m | −CN¥193.9m | −CN¥202.3m |
| Free cash flow | −CN¥21.4m | CN¥594.3m | CN¥76.4m | CN¥223.3m | −CN¥22.6m | −CN¥304.2m | −CN¥18.5m | −CN¥192.8m | −CN¥43.7m | −CN¥363.8m |
| Dividends paid | −CN¥91.5m | −CN¥144.5m | −CN¥99.9m | −CN¥119.4m | −CN¥54.2m | −CN¥36.1m | −CN¥36.0m | −CN¥148.5m | −CN¥96.8m | −CN¥78.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥77.8m | CN¥63.9m | CN¥334.9m | CN¥307.0m | CN¥232.8m | CN¥131.5m | CN¥360.5m | CN¥448.2m |
| Gross profit | CN¥10.8m | CN¥12.3m | −CN¥53.9m | CN¥19.8m | CN¥11.5m | CN¥4.9m | −CN¥253.6m | −CN¥49.4m |
| Operating income | −CN¥46.9m | −CN¥42.6m | −CN¥157.5m | −CN¥150.6m | −CN¥84.4m | −CN¥34.5m | −CN¥1.25bn | CN¥77.7m |
| Net income | −CN¥129.4m | −CN¥42.2m | −CN¥655.6m | −CN¥137.5m | −CN¥106.5m | −CN¥51.6m | −CN¥1.19bn | CN¥66.3m |
| Diluted earnings per share | -0.06 | -0.02 | -0.32 | -0.07 | -0.05 | -0.03 | -0.62 | 0.03 |
| Cash from operations | — | — | — | CN¥3.0m | −CN¥38.0m | −CN¥76.0m | — | — |
| Capital spending | — | — | — | — | — | — | −CN¥8.0m | — |
| Total assets | CN¥4.29bn | CN¥4.44bn | CN¥4.75bn | CN¥5.39bn | CN¥5.42bn | CN¥5.62bn | CN¥6.05bn | CN¥7.18bn |
| Cash and short-term investments | — | — | — | CN¥262.7m | CN¥262.8m | CN¥253.1m | CN¥457.2m | CN¥512.0m |
| Debt | CN¥1.22bn | CN¥1.16bn | CN¥894.4m | CN¥1.13bn | CN¥1.64bn | CN¥1.59bn | CN¥1.69bn | CN¥1.79bn |
| Shareholders' equity | −CN¥286.2m | −CN¥161.7m | −CN¥131.5m | CN¥522.6m | CN¥667.5m | CN¥767.6m | CN¥817.4m | CN¥2.01bn |
Financial ratios
Data as of 13 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | -1.8% | -15.9% | 0.5% | 0.3% | 9.7% | 18.1% |
| Operating margin | -69.1% | -90.0% | -30.3% | -29.4% | -3.5% | 6.4% |
| Net margin | -94.5% | -90.5% | -29.3% | -32.5% | -6.1% | 3.3% |
| Return on equity | 723.2% | -169.4% | -33.1% | -23.9% | -8.6% | 4.5% |
| Return on assets | -20.0% | -22.9% | -8.9% | -8.3% | -3.1% | 1.7% |
| Free cash flow yield | -0.6% | 20.6% | 3.2% | 13.7% | 13.1% | -4.1% |
| Revenue growth | -34.2% | -39.4% | 16.1% | -57.9% | -8.6% | 38.1% |
| Earnings growth | -31.3% | 87.2% | 4.5% | 124.4% | -270.4% | -26.5% |
| Current ratio | 0.75x | 0.96x | 1.43x | 1.28x | 1.55x | 1.61x |
| Debt to equity | -6.80x | 2.07x | 1.42x | 0.95x | 0.92x | 0.82x |
| Equity ratio | -2.8% | 13.5% | 26.8% | 34.9% | 36.0% | 38.4% |
| Interest coverage | -5.89x | -10.45x | -6.60x | -3.81x | -1.02x | 2.21x |
| R&D as a share of sales | 5.9% | 4.2% | 3.8% | 3.4% | 3.1% | 3.0% |
| Buybacks as a share of market value | -5.0% | -1.7% | -10.3% | 20.3% | -27.6% | -6.9% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -22.7% | -29.2% | -6.3% |
| Net income | 10.4% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -10.3% | -3.3% | 7.1% | 14.5% |
| Net margin | -92.1% | -52.2% | -21.6% | -8.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -7.1 | -5.5 | -6.9 | -7.6 | -20.2 | 28.2 | 23.6 | 38.8 | 65.8 | 60.7 |
| Price to sales | 6.7 | 5.0 | 2.0 | 2.5 | 1.2 | 0.9 | 1.4 | 2.4 | 5.6 | 6.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 7 Jul 2021.
| FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.017 | 0.017 |
- 3-for-2 split · 29 Apr 2016
- 2-for-1 split · 5 Jun 2015
- 2-for-1 split · 23 Apr 2014
- 2-for-1 split · 18 May 2012
- 3-for-2 split · 20 May 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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