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Z

Zhongyu Energy Holdings 3633.HK · HKD

Utilities · HKEX · 🇭🇰 Hong Kong

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2.56

0.00%

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 HKD, from our data supplier.

FY2025

Revenue

HK$12.44bn

FY2016FY2025

Net income

HK$247.3m

FY2016FY2025

Free cash flow

HK$130.4m

FY2016FY2025

Shareholders' equity

HK$7.35bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueHK$12.44bnHK$13.47bnHK$13.64bnHK$13.00bnHK$11.34bnHK$8.54bnHK$8.14bnHK$7.63bnHK$5.05bnHK$3.72bn
Gross profitHK$1.63bnHK$1.76bnHK$1.91bnHK$1.97bnHK$2.19bnHK$1.95bnHK$1.91bnHK$2.22bnHK$1.29bnHK$1.01bn
Operating incomeHK$728.8mHK$882.9mHK$1.17bnHK$811.3mHK$1.51bnHK$1.45bnHK$1.03bnHK$1.38bnHK$1.09bnHK$498.9m
Net incomeHK$247.3mHK$146.4mHK$246.7mHK$174.1mHK$1.19bnHK$1.06bnHK$430.1mHK$620.7mHK$558.0mHK$206.2m
Diluted earnings per share0.090.050.090.060.430.400.160.240.220.08

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsHK$25.56bnHK$26.22bnHK$26.43bnHK$26.31bnHK$26.67bnHK$23.63bnHK$20.29bnHK$16.28bnHK$11.80bnHK$9.62bn
Cash and short-term investmentsHK$1.08bnHK$1.65bnHK$1.52bnHK$1.34bnHK$1.87bnHK$1.74bnHK$1.90bnHK$1.60bnHK$464.3mHK$767.9m
Total liabilitiesHK$17.25bnHK$17.84bnHK$17.74bnHK$17.18bnHK$17.16bnHK$16.90bnHK$14.85bnHK$11.76bnHK$8.08bnHK$6.82bn
DebtHK$13.22bnHK$12.92bnHK$12.22bnHK$11.54bnHK$11.34bnHK$11.61bnHK$11.10bnHK$8.48bnHK$5.71bnHK$4.42bn
Shareholders' equityHK$7.35bnHK$7.39bnHK$7.70bnHK$8.13bnHK$8.66bnHK$6.02bnHK$4.78bnHK$3.94bnHK$3.17bnHK$2.55bn
Shares outstanding2,748m2,785m2,794m2,830m2,750m2,645m2,645m2,548m2,527m2,527m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsHK$1.08bnHK$1.05bnHK$1.50bnHK$1.40bnHK$1.80bnHK$1.89bnHK$1.08bnHK$855.9mHK$643.5mHK$692.3m
Capital spending−HK$954.1m−HK$702.2m−HK$923.7m−HK$1.21bn−HK$1.51bn−HK$1.87bn−HK$1.58bn−HK$2.01bn−HK$657.5m−HK$626.5m
Free cash flowHK$130.4mHK$350.4mHK$580.1mHK$188.2mHK$282.7mHK$12.8m−HK$498.8m−HK$1.16bn−HK$13.9mHK$65.8m
Dividends paid−HK$52.8m——−HK$436.3m−HK$260.0m−HK$177.4m−HK$228.4m−HK$33.1m−HK$33.1m−HK$33.1m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Sept 2023Jun 2023
RevenueHK$6.07bnHK$5.87bnHK$6.58bnHK$6.22bnHK$7.26bnHK$6.62bnHK$3.31bnHK$7.02bn
Gross profitHK$773.7mHK$841.9mHK$789.2mHK$746.4mHK$1.01bnHK$638.9mHK$340.2mHK$1.23bn
Operating incomeHK$382.6mHK$342.5mHK$386.3mHK$267.1mHK$615.7mHK$230.3mHK$115.2mHK$817.4m
Net incomeHK$226.2mHK$1.8mHK$245.5m−HK$92.7mHK$239.1mHK$11.0mHK$5.5mHK$235.7m
Diluted earnings per share0.080.000.09-0.030.090.000.000.08
Cash from operations—HK$1.08bn−HK$252.0mHK$735.0mHK$317.0mHK$887.0mHK$443.0mHK$615.0m
Capital spending—−HK$954.0m—−HK$702.0m—−HK$923.0m−HK$461.0m—
Free cash flow—HK$130.0m—HK$33.0m—−HK$36.0m−HK$18.0m—
Total assetsHK$27.69bnHK$25.56bnHK$26.38bnHK$26.22bnHK$26.09bnHK$26.43bnHK$26.43bnHK$26.62bn
Cash and short-term investmentsHK$1.39bnHK$1.08bnHK$2.58bnHK$1.65bnHK$1.05bnHK$1.52bnHK$2.08bnHK$1.91bn
DebtHK$5.59bnHK$13.23bnHK$13.30bnHK$12.92bnHK$12.51bnHK$12.22bnHK$7.62bnHK$12.42bn
Shareholders' equityHK$7.94bnHK$7.35bnHK$7.61bnHK$7.39bnHK$7.75bnHK$7.70bnHK$7.70bnHK$7.96bn

Financial ratios

Data as of 10 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2014FY2013FY2012FY2011FY2010FY2009
Gross margin13.1%13.1%14.0%15.1%19.3%22.8%——————
Operating margin5.9%7.5%8.6%8.9%15.2%19.0%——————
Net margin2.0%1.1%1.8%1.3%10.5%12.4%——————
Return on equity3.4%2.0%3.2%2.1%13.7%17.6%——————
Return on assets1.0%0.6%0.9%0.7%4.5%4.5%——————
Free cash flow yield28.4%24.1%33.2%35.2%46.0%54.4%——————
Revenue growth-7.6%-1.3%5.0%14.6%32.8%4.9%——————
Earnings growth68.9%-40.7%41.7%-85.4%12.5%145.7%——————
Current ratio0.48x0.68x0.55x0.60x0.84x0.57x——————
Debt to equity1.80x1.75x1.59x1.42x1.31x1.93x——————
Equity ratio28.7%28.2%29.1%30.9%32.5%25.5%——————
Interest coverage1.83x1.61x1.79x3.52x9.08x6.34x——————
R&D as a share of sales——————0.0%0.0%0.0%0.1%0.8%1.1%
Buybacks as a share of market value1.3%0.3%1.3%-2.9%-4.0%-0.0%——————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.4%7.8%14.3%
Operating income-3.5%-12.9%9.2%
Net income12.4%-25.2%10.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin13.1%13.8%15.7%18.6%
Operating margin6.2%6.8%9.0%10.8%
Net margin1.5%1.5%4.2%5.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings31.085.664.996.119.217.742.226.922.625.1
Price to sales0.60.91.21.32.02.22.22.22.51.4

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 6 Jul 2026.

FY2026FY2025FY2022FY2021FY2020FY2019FY2018FY2002
Paid in the year0.030.020.110.100.070.090.050.003

Sources and methodology

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

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