H 
Henan ZhongGong Design & Research Group Co 300732.SZ · CNY
Industrials · Shenzhen · 🇨🇳 China
5.01
-0.99%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥1.69bn
FY2016FY2025
Net income
−CN¥163.2m
FY2016FY2025
Free cash flow
CN¥109.0m
FY2016FY2025
Shareholders' equity
CN¥2.81bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.69bn | CN¥1.50bn | CN¥2.31bn | CN¥2.51bn | CN¥2.05bn | CN¥1.89bn | CN¥1.58bn | CN¥1.14bn | CN¥935.2m | CN¥591.5m |
| Gross profit | CN¥394.6m | CN¥299.8m | CN¥745.7m | CN¥795.7m | CN¥737.2m | CN¥778.0m | CN¥655.6m | CN¥542.4m | CN¥439.1m | CN¥264.8m |
| Research and development | CN¥72.7m | CN¥98.2m | CN¥129.1m | CN¥131.2m | CN¥114.8m | CN¥100.8m | CN¥95.3m | CN¥60.0m | CN¥34.3m | CN¥20.5m |
| Operating income | CN¥183.6m | −CN¥210.9m | CN¥131.8m | CN¥299.2m | CN¥405.0m | CN¥358.5m | CN¥340.3m | CN¥361.3m | CN¥273.8m | CN¥162.3m |
| Net income | −CN¥163.2m | −CN¥221.6m | CN¥120.4m | CN¥248.2m | CN¥321.2m | CN¥306.4m | CN¥270.1m | CN¥301.6m | CN¥230.3m | CN¥129.7m |
| Diluted earnings per share | -0.48 | -0.66 | 0.34 | 0.71 | 0.94 | 0.93 | 0.82 | 0.92 | 0.99 | 0.55 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥6.13bn | CN¥6.51bn | CN¥6.81bn | CN¥6.48bn | CN¥5.80bn | CN¥5.10bn | CN¥4.13bn | CN¥4.06bn | CN¥2.39bn | CN¥1.26bn |
| Cash and short-term investments | — | CN¥692.0m | CN¥781.7m | CN¥908.4m | CN¥1.19bn | CN¥1.17bn | CN¥768.7m | CN¥746.0m | CN¥866.8m | CN¥225.6m |
| Total liabilities | CN¥3.29bn | CN¥3.83bn | CN¥3.82bn | CN¥3.53bn | CN¥2.96bn | CN¥2.61bn | CN¥1.87bn | CN¥1.88bn | CN¥851.4m | CN¥621.4m |
| Debt | CN¥697.5m | CN¥1.27bn | CN¥1.33bn | CN¥1.10bn | CN¥999.0m | CN¥831.5m | CN¥533.4m | CN¥425.6m | CN¥208.5m | CN¥166.5m |
| Shareholders' equity | CN¥2.81bn | CN¥2.61bn | CN¥2.92bn | CN¥2.88bn | CN¥2.71bn | CN¥2.41bn | CN¥2.19bn | CN¥1.99bn | CN¥1.54bn | CN¥635.6m |
| Shares outstanding | 338m | 336m | 354m | 352m | 340m | 329m | 330m | 327m | 232m | 238m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥179.7m | CN¥61.2m | −CN¥140.7m | CN¥31.1m | CN¥65.1m | CN¥273.4m | CN¥292.2m | −CN¥41.4m | −CN¥6.2m | CN¥84.7m |
| Capital spending | −CN¥70.7m | −CN¥93.3m | −CN¥48.8m | −CN¥156.2m | −CN¥289.7m | −CN¥122.0m | −CN¥100.8m | −CN¥91.3m | −CN¥74.9m | −CN¥49.2m |
| Free cash flow | CN¥109.0m | −CN¥32.1m | −CN¥189.5m | −CN¥125.1m | −CN¥224.6m | CN¥151.4m | CN¥191.4m | −CN¥132.7m | −CN¥81.1m | CN¥35.5m |
| Dividends paid | −CN¥32.2m | −CN¥102.9m | −CN¥144.1m | −CN¥101.2m | −CN¥57.1m | −CN¥56.6m | −CN¥41.1m | −CN¥46.6m | −CN¥23.7m | −CN¥23.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥357.0m | CN¥397.5m | CN¥581.6m | CN¥316.3m | CN¥433.8m | CN¥356.6m | CN¥536.8m | CN¥344.2m |
| Gross profit | CN¥53.1m | CN¥106.4m | CN¥138.6m | CN¥66.7m | CN¥82.2m | CN¥107.1m | CN¥108.3m | CN¥44.1m |
| Operating income | CN¥7.0m | CN¥49.7m | CN¥74.4m | −CN¥30.3m | −CN¥8.6m | −CN¥4.5m | −CN¥93.0m | −CN¥65.0m |
| Net income | −CN¥36.9m | −CN¥6.8m | −CN¥108.3m | −CN¥29.6m | −CN¥14.9m | −CN¥10.4m | −CN¥73.2m | −CN¥60.9m |
| Diluted earnings per share | -0.11 | -0.02 | -0.32 | -0.09 | -0.04 | -0.03 | -0.22 | -0.18 |
| Cash from operations | — | — | — | CN¥71.0m | −CN¥53.0m | −CN¥34.0m | CN¥231.0m | — |
| Capital spending | −CN¥2.0m | −CN¥2.0m | −CN¥2.0m | −CN¥5.0m | −CN¥7.0m | −CN¥56.0m | −CN¥6.0m | −CN¥5.0m |
| Free cash flow | — | — | — | CN¥66.0m | −CN¥60.0m | −CN¥90.0m | CN¥225.0m | — |
| Total assets | CN¥6.04bn | CN¥6.16bn | CN¥6.13bn | CN¥6.56bn | CN¥6.58bn | CN¥6.68bn | CN¥6.51bn | CN¥6.73bn |
| Cash and short-term investments | — | — | — | CN¥675.5m | CN¥609.9m | CN¥798.0m | CN¥692.0m | CN¥611.4m |
| Debt | CN¥821.1m | CN¥698.4m | CN¥697.5m | CN¥318.2m | CN¥1.40bn | CN¥1.39bn | CN¥1.27bn | CN¥1.34bn |
| Shareholders' equity | CN¥2.76bn | CN¥2.80bn | CN¥2.81bn | CN¥2.91bn | CN¥2.59bn | CN¥2.60bn | CN¥2.61bn | CN¥2.69bn |
Financial ratios
Data as of 25 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 23.4% | 20.0% | 32.3% | 31.7% | 35.9% | 41.3% | — |
| Operating margin | -8.8% | -14.1% | 8.2% | 13.9% | 20.1% | 20.7% | — |
| Net margin | -9.7% | -14.8% | 5.2% | 9.9% | 15.7% | 16.2% | — |
| Return on equity | -5.8% | -8.5% | 4.1% | 8.6% | 11.9% | 12.7% | — |
| Return on assets | -2.7% | -3.4% | 1.8% | 3.8% | 5.5% | 6.0% | — |
| Free cash flow yield | — | 3.3% | -7.3% | 1.6% | 3.5% | 15.3% | 16.3% |
| Revenue growth | 12.5% | -35.0% | -8.1% | 22.4% | 8.8% | 19.4% | — |
| Earnings growth | -26.3% | -284.0% | -51.5% | -22.7% | 4.8% | 13.5% | — |
| Current ratio | 1.78x | 1.91x | 2.08x | 1.81x | 2.16x | 2.11x | — |
| Debt to equity | 0.25x | 0.49x | 0.46x | 0.38x | 0.33x | 0.30x | — |
| Equity ratio | 45.7% | 40.2% | 42.9% | 44.4% | 46.8% | 47.2% | — |
| Interest coverage | -3.29x | -3.99x | 3.25x | 6.98x | 10.86x | 11.64x | — |
| R&D as a share of sales | 4.3% | 6.5% | 5.6% | 5.2% | 5.6% | 5.3% | — |
| Buybacks as a share of market value | -0.5% | 5.2% | -0.7% | -3.4% | -3.5% | 0.3% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -12.4% | -2.2% | 15.4% |
| Operating income | -15.0% | -12.5% | 11.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 21.8% | 27.9% | 31.4% | 35.0% |
| Operating margin | -0.9% | 5.0% | 9.8% | 14.2% |
| Net margin | -12.1% | -0.2% | 5.1% | 9.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -15.5 | -10.1 | 26.0 | 12.8 | 10.6 | 10.1 | 12.1 | 15.1 | 18.7 |
| Price to sales | 1.5 | 1.5 | 1.4 | 1.3 | 1.7 | 1.6 | 2.1 | 4.0 | 4.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 10 May 2024.
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.20 | 0.30 | 0.25 | 0.174 | 0.174 | 0.124 | 0.115 |
- 6-for-5 split · 6 Jun 2022
- 6-for-5 split · 30 Apr 2021
- 6-for-5 split · 9 Jun 2020
- 7-for-5 split · 14 May 2019
- 9-for-5 split · 28 May 2018
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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