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Zhengye International Holdings Co 3363.HK · HKD

Materials · HKEX · 🇭🇰 Hong Kong

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At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥2.45bn

FY2016FY2025

Net income

CN¥14.1m

FY2016FY2025

Free cash flow

−CN¥390.4m

FY2016FY2025

Shareholders' equity

CN¥1.13bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥2.45bnCN¥2.09bnCN¥2.39bnCN¥3.01bnCN¥3.56bnCN¥2.49bnCN¥2.37bnCN¥2.85bnCN¥2.41bnCN¥2.07bn
Gross profitCN¥264.4mCN¥251.9mCN¥270.0mCN¥341.7mCN¥677.0mCN¥390.9mCN¥448.8mCN¥509.7mCN¥531.5mCN¥404.5m
Research and developmentCN¥80.2mCN¥77.4mCN¥90.2mCN¥116.4mCN¥131.1mCN¥79.4mCN¥85.0mCN¥95.2mCN¥56.8mCN¥52.7m
Operating incomeCN¥66.7mCN¥63.9mCN¥34.0mCN¥136.2mCN¥323.6mCN¥113.3mCN¥160.8mCN¥200.9mCN¥289.2mCN¥164.6m
Net incomeCN¥14.1mCN¥31.2m−CN¥17.6mCN¥47.2mCN¥160.8mCN¥54.8mCN¥82.2mCN¥109.4mCN¥213.2mCN¥91.6m
Diluted earnings per share0.030.06-0.040.090.320.110.160.220.430.18

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥3.16bnCN¥2.47bnCN¥2.99bnCN¥2.98bnCN¥3.03bnCN¥2.68bnCN¥2.42bnCN¥2.56bnCN¥2.56bnCN¥2.43bn
Cash and short-term investmentsCN¥288.5mCN¥160.6mCN¥253.9mCN¥279.8mCN¥229.6mCN¥185.4mCN¥231.1mCN¥259.0mCN¥190.3mCN¥159.5m
Total liabilitiesCN¥1.75bnCN¥1.26bnCN¥1.62bnCN¥1.58bnCN¥1.65bnCN¥1.49bnCN¥1.30bnCN¥1.48bnCN¥1.57bnCN¥1.62bn
DebtCN¥1.40bnCN¥912.5mCN¥1.05bnCN¥1.09bnCN¥1.24bnCN¥1.14bnCN¥939.0mCN¥964.9mCN¥925.5mCN¥845.8m
Shareholders' equityCN¥1.13bnCN¥960.4mCN¥1.09bnCN¥1.11bnCN¥1.11bnCN¥965.7mCN¥925.9mCN¥893.7mCN¥835.6mCN¥680.4m
Shares outstanding500m500m500m500m500m500m500m500m500m500m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−CN¥244.2m−CN¥358.2m−CN¥120.8mCN¥148.8m−CN¥195.0m−CN¥202.2m−CN¥121.8mCN¥346.1mCN¥201.8mCN¥334.9m
Capital spending−CN¥146.2m−CN¥197.7m−CN¥128.7m−CN¥185.0m−CN¥236.3m−CN¥164.4m−CN¥92.8m−CN¥57.8m−CN¥62.9m−CN¥71.0m
Free cash flow−CN¥390.4m−CN¥555.9m−CN¥249.5m−CN¥36.2m−CN¥431.3m−CN¥366.6m−CN¥214.7mCN¥288.4mCN¥138.8mCN¥263.9m
Dividends paid−CN¥9.7m−CN¥4.3m−CN¥7.1m−CN¥45.0m−CN¥15.0m−CN¥15.0m−CN¥50.0m−CN¥54.8m−CN¥27.5m−CN¥27.5m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022
RevenueCN¥1.29bnCN¥1.36bnCN¥1.14bnCN¥1.09bnCN¥995.8mCN¥1.05bnCN¥1.16bnCN¥1.44bn
Gross profitCN¥165.6mCN¥165.2mCN¥103.4mCN¥111.7mCN¥140.2mCN¥118.5mCN¥131.7mCN¥119.5m
Operating incomeCN¥10.0m−CN¥9.0m−CN¥24.5m−CN¥25.0mCN¥8.8m−CN¥25.2m−CN¥18.9m−CN¥40.6m
Net incomeCN¥23.8mCN¥12.0mCN¥2.3mCN¥18.3mCN¥12.9m−CN¥1.7m−CN¥15.6mCN¥5.2m
Diluted earnings per share0.050.020.000.040.03-0.00-0.030.01
Cash from operations—−CN¥230.0mCN¥3.0m−CN¥102.0m−CN¥255.0m−CN¥230.0mCN¥109.0mCN¥143.0m
Capital spending—−CN¥69.0m−CN¥81.0m−CN¥130.0m−CN¥67.0m−CN¥50.0m−CN¥78.0m−CN¥99.0m
Free cash flow—−CN¥299.0m−CN¥78.0m−CN¥232.0m−CN¥322.0m−CN¥280.0mCN¥31.0mCN¥44.0m
Total assetsCN¥3.33bnCN¥3.16bnCN¥3.00bnCN¥2.47bnCN¥2.58bnCN¥2.99bnCN¥2.86bnCN¥2.98bn
Cash and short-term investmentsCN¥308.9mCN¥288.5mCN¥198.2mCN¥160.6mCN¥192.2mCN¥253.9mCN¥240.0mCN¥279.8m
DebtCN¥1.14bnCN¥1.40bnCN¥1.21bnCN¥912.5mCN¥1.03bnCN¥1.05bnCN¥974.9mCN¥1.09bn
Shareholders' equityCN¥1.15bnCN¥1.13bnCN¥1.12bnCN¥960.4mCN¥946.3mCN¥1.09bnCN¥1.10bnCN¥1.11bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-6.7%-0.3%3.1%
Operating income-21.2%-10.1%-5.7%
Net income-33.1%-23.7%-10.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin11.4%11.3%13.7%16.1%
Operating margin2.9%3.0%4.6%6.1%
Net margin1.0%0.8%1.8%3.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings11.35.4-11.65.31.94.44.04.54.34.2
Price to sales0.10.10.10.10.10.10.10.20.40.2

Dividends and splits

Per share, in the currency the company pays

Paid for 9 years. Last went ex-dividend on 25 Jun 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.0220.0110.0160.1090.0350.0320.1160.001

Sources and methodology

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

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