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Z

Zhou Hei Ya International Holdings Company 1458.HK · HKD

Consumer Staples · HKEX · 🇭🇰 Hong Kong

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0.93

+0.54%

Close of 9 Nov 2026, in HKD

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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.

FY2025

Revenue

CN¥2.54bn

FY2016FY2025

Net income

CN¥156.7m

FY2016FY2025

Free cash flow

CN¥346.7m

FY2016FY2025

Shareholders' equity

CN¥3.53bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥2.54bnCN¥2.85bnCN¥3.19bnCN¥2.73bnCN¥3.34bnCN¥2.54bnCN¥3.71bnCN¥3.74bnCN¥3.78bnCN¥3.28bn
Gross profitCN¥1.46bnCN¥1.62bnCN¥1.67bnCN¥1.50bnCN¥1.93bnCN¥1.41bnCN¥2.10bnCN¥2.15bnCN¥2.31bnCN¥2.04bn
Research and developmentCN¥481,214—————————
Operating incomeCN¥189.2mCN¥166.8mCN¥160.9mCN¥56.5mCN¥307.2mCN¥76.0mCN¥517.4mCN¥683.6mCN¥1.04bnCN¥1.06bn
Net incomeCN¥156.7mCN¥114.3mCN¥134.6mCN¥29.4mCN¥398.7mCN¥176.1mCN¥474.4mCN¥628.8mCN¥886.8mCN¥833.2m
Diluted earnings per share0.080.050.060.010.170.080.200.270.370.41

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥4.59bnCN¥5.34bnCN¥5.70bnCN¥6.67bnCN¥7.73bnCN¥8.05bnCN¥6.38bnCN¥5.42bnCN¥5.32bnCN¥4.78bn
Cash and short-term investmentsCN¥962.8mCN¥1.71bnCN¥1.85bnCN¥2.64bnCN¥3.75bnCN¥3.99bnCN¥2.33bnCN¥2.68bnCN¥3.53bnCN¥3.68bn
Total liabilitiesCN¥1.00bnCN¥1.12bnCN¥1.12bnCN¥1.91bnCN¥2.83bnCN¥3.28bnCN¥1.44bnCN¥617.6mCN¥665.7mCN¥595.5m
DebtCN¥397.6mCN¥364.2mCN¥282.8mCN¥949.9mCN¥1.66bnCN¥2.07bnCN¥656.0m———
Shareholders' equityCN¥3.53bnCN¥4.22bnCN¥4.58bnCN¥4.76bnCN¥4.90bnCN¥4.77bnCN¥4.93bnCN¥4.80bnCN¥4.66bnCN¥4.19bn
Shares outstanding2,004m2,142m2,317m2,302m2,314m2,318m2,318m2,343m2,383m2,024m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥399.4mCN¥484.8mCN¥420.5mCN¥544.5mCN¥628.5mCN¥622.7mCN¥880.8mCN¥359.1mCN¥746.0mCN¥881.8m
Capital spending−CN¥52.7m−CN¥73.8m−CN¥107.6m−CN¥183.9m−CN¥218.0m−CN¥158.4m−CN¥481.1m−CN¥529.7m−CN¥313.5m−CN¥111.4m
Free cash flowCN¥346.7mCN¥411.0mCN¥313.0mCN¥360.5mCN¥410.6mCN¥464.3mCN¥399.6m−CN¥170.6mCN¥432.5mCN¥770.4m
Dividends paid−CN¥94.8m−CN¥117.1m−CN¥300.3m−CN¥275.1m−CN¥180.1m−CN¥271.2m−CN¥379.8m−CN¥274.7m−CN¥240.8m−CN¥240.8m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022
RevenueCN¥1.44bnCN¥1.31bnCN¥1.22bnCN¥1.39bnCN¥1.47bnCN¥1.55bnCN¥1.65bnCN¥1.35bn
Gross profitCN¥788.8mCN¥743.0mCN¥716.6mCN¥808.3mCN¥812.3mCN¥809.6mCN¥864.9mCN¥719.5m
Operating incomeCN¥104.0mCN¥60.3mCN¥128.9mCN¥82.0mCN¥84.8mCN¥34.5mCN¥126.4mCN¥19.9m
Net incomeCN¥90.2mCN¥48.8mCN¥107.9mCN¥76.0mCN¥38.3mCN¥16.1mCN¥118.5mCN¥8.0m
Diluted earnings per share0.050.020.050.040.020.010.050.00
Cash from operations—CN¥196.0mCN¥210.0mCN¥259.0mCN¥225.0mCN¥238.0mCN¥182.0mCN¥169.0m
Capital spending—−CN¥29.0m−CN¥25.0m−CN¥12.0m−CN¥55.0m−CN¥36.0m−CN¥68.0m−CN¥56.0m
Free cash flow—CN¥167.0mCN¥185.0mCN¥247.0mCN¥170.0mCN¥202.0mCN¥114.0mCN¥113.0m
Total assetsCN¥4.42bnCN¥4.59bnCN¥5.04bnCN¥5.34bnCN¥5.47bnCN¥5.70bnCN¥6.41bnCN¥6.67bn
Cash and short-term investmentsCN¥1.05bnCN¥962.8mCN¥1.27bnCN¥1.71bnCN¥1.69bnCN¥1.85bnCN¥2.55bnCN¥2.64bn
DebtCN¥297.2mCN¥397.6mCN¥318.9mCN¥434.4mCN¥470.0m−CN¥100.1mCN¥772.2mCN¥1.11bn
Shareholders' equityCN¥3.40bnCN¥3.53bnCN¥4.04bnCN¥4.22bnCN¥4.31bnCN¥4.58bnCN¥4.92bnCN¥4.76bn

Financial ratios

Data as of 26 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2015FY2014FY2013
Gross margin57.5%56.8%52.4%55.0%57.8%55.5%———
Operating margin7.5%5.8%5.0%2.1%9.2%3.0%———
Net margin6.2%4.0%4.2%1.1%11.9%6.9%———
Return on equity4.4%2.7%2.9%0.6%8.1%3.7%———
Return on assets3.4%2.1%2.4%0.4%5.2%2.2%———
Free cash flow yield24.4%24.2%21.2%29.4%34.0%31.3%———
Revenue growth3.5%-10.7%17.1%-18.3%31.6%-31.5%———
Earnings growth59.6%-15.0%357.1%-92.6%126.4%-62.9%———
Current ratio1.77x2.47x3.11x3.11x4.37x3.43x———
Debt to equity0.08x0.08x0.09x0.20x0.35x0.40x———
Equity ratio77.1%79.0%80.4%71.3%63.4%59.3%———
Interest coverage17.05x11.50x5.85x0.83x4.39x1.65x———
R&D as a share of sales0.0%—————0.1%0.1%0.1%
Buybacks as a share of market value6.5%7.5%-0.7%0.5%0.2%0.0%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.4%-0.0%-1.1%
Operating income49.6%20.0%-13.8%
Net income74.6%-2.3%-13.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin57.1%55.3%55.8%57.3%
Operating margin6.6%5.1%5.6%14.8%
Net margin5.0%3.8%5.9%13.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings17.828.433.3380.629.694.223.511.219.114.3
Price to sales1.11.11.44.13.56.53.01.94.53.6

Dividends and splits

Per share, in the currency the company pays

Paid for 9 years. Last went ex-dividend on 20 May 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.050.050.120.120.080.110.160.12

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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