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Z

Zhewen Pictures Group Co 601599.SS · CNY

Consumer Discretionary · Shanghai · 🇨🇳 China

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5.38

+5.91%

Close of 9 Nov 2026, in CNY

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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¥3.23bn

FY2016FY2025

Net income

CN¥132.7m

FY2016FY2025

Free cash flow

CN¥302.3m

FY2016FY2025

Shareholders' equity

CN¥1.51bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥3.23bnCN¥3.04bnCN¥2.87bnCN¥2.73bnCN¥2.45bnCN¥1.69bnCN¥3.04bnCN¥4.78bnCN¥4.11bnCN¥3.59bn
Gross profitCN¥581.2mCN¥381.4mCN¥426.8mCN¥340.2mCN¥243.2m−CN¥197.6mCN¥393.2mCN¥717.8mCN¥724.5mCN¥615.8m
Research and developmentCN¥44.2mCN¥28.6mCN¥26.8mCN¥19.4mCN¥26.8mCN¥27.5mCN¥25.5mCN¥22.7mCN¥20.3mCN¥21.0m
Operating incomeCN¥351.3mCN¥131.8mCN¥154.4mCN¥85.5mCN¥327.3m−CN¥920.4m−CN¥937.9mCN¥86.8mCN¥449.1mCN¥313.1m
Net incomeCN¥132.7mCN¥120.1mCN¥100.6mCN¥81.8mCN¥85.3m−CN¥1.02bn−CN¥965.7mCN¥56.1mCN¥293.2mCN¥178.7m
Diluted earnings per share0.120.090.110.090.07-1.12-0.970.060.320.18

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥3.28bnCN¥3.59bnCN¥3.14bnCN¥3.11bnCN¥3.37bnCN¥3.82bnCN¥5.39bnCN¥6.69bnCN¥6.41bnCN¥5.09bn
Cash and short-term investments—CN¥1.33bnCN¥1.14bnCN¥1.20bnCN¥844.8mCN¥652.7mCN¥563.5mCN¥402.3mCN¥473.1mCN¥567.1m
Total liabilitiesCN¥1.74bnCN¥2.06bnCN¥1.72bnCN¥1.79bnCN¥2.15bnCN¥3.25bnCN¥3.76bnCN¥4.06bnCN¥3.73bnCN¥2.29bn
Debt—CN¥419.8mCN¥337.5mCN¥549.8mCN¥520.8mCN¥1.53bnCN¥1.70bnCN¥2.21bnCN¥2.41bnCN¥1.19bn
Shareholders' equityCN¥1.51bnCN¥1.51bnCN¥1.39bnCN¥1.29bnCN¥1.21bnCN¥536.5mCN¥1.57bnCN¥2.56bnCN¥2.58bnCN¥2.67bn
Shares outstanding1,109m1,393m937m958m1,214m916m998m962m906m969m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥355.3mCN¥324.6mCN¥136.3mCN¥317.1mCN¥452.4m−CN¥156.0mCN¥359.5mCN¥116.5m−CN¥397.9m−CN¥302.3m
Capital spending−CN¥52.9m−CN¥154.5m−CN¥75.6m−CN¥25.0m−CN¥9.0m−CN¥48.2m−CN¥44.7m−CN¥68.2m−CN¥123.0m−CN¥161.4m
Free cash flowCN¥302.3mCN¥170.1mCN¥60.8mCN¥292.1mCN¥443.4m−CN¥204.3mCN¥314.8mCN¥48.3m−CN¥520.9m−CN¥463.6m
Dividends paid−CN¥8.7m−CN¥12.9m−CN¥14.2m−CN¥27.5m−CN¥49.7m−CN¥109.8m−CN¥19.6m−CN¥186.8m−CN¥175.3m−CN¥141.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥1.17bnCN¥792.6mCN¥486.3mCN¥893.3mCN¥1.07bnCN¥780.7mCN¥464.5mCN¥910.1m
Gross profitCN¥201.1mCN¥127.5mCN¥97.9mCN¥147.8mCN¥198.3mCN¥137.2m−CN¥31.3mCN¥110.0m
Operating incomeCN¥115.0mCN¥47.8mCN¥112.1mCN¥31.8mCN¥108.7mCN¥54.1m−CN¥54.4mCN¥27.1m
Net incomeCN¥71.9mCN¥17.9m−CN¥4.1mCN¥21.3mCN¥76.4mCN¥39.2m−CN¥16.4mCN¥15.7m
Diluted earnings per share0.060.02-0.000.020.070.04-0.010.01
Cash from operations———CN¥74.0mCN¥145.0m−CN¥339.0mCN¥325.0mCN¥126.0m
Capital spending−CN¥15.0m−CN¥20.0m−CN¥10.0m−CN¥12.0m−CN¥19.0m−CN¥10.0m−CN¥28.0m−CN¥22.0m
Free cash flow———CN¥62.0mCN¥126.0m−CN¥349.0mCN¥297.0mCN¥104.0m
Total assetsCN¥3.91bnCN¥3.46bnCN¥3.28bnCN¥3.53bnCN¥3.82bnCN¥3.60bnCN¥3.59bnCN¥3.67bn
Cash and short-term investments———CN¥1.07bnCN¥1.10bnCN¥1.05bnCN¥1.23bnCN¥1.13bn
Debt———CN¥645.9mCN¥448.7mCN¥430.3mCN¥340.2mCN¥388.3m
Shareholders' equityCN¥1.60bnCN¥1.53bnCN¥1.51bnCN¥1.52bnCN¥1.63bnCN¥1.55bnCN¥1.51bnCN¥1.53bn

Financial ratios

Data as of 15 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin18.0%12.5%14.9%12.5%9.9%-11.7%—
Operating margin5.8%5.0%6.0%4.0%13.4%-54.4%—
Net margin4.1%4.0%3.5%3.0%3.5%-60.4%—
Return on equity8.8%7.9%7.2%6.3%7.0%-190.5%—
Return on assets4.0%3.3%3.2%2.6%2.5%-26.8%—
Free cash flow yield10.9%10.2%6.7%10.6%11.3%-3.5%—
Revenue growth6.2%6.1%4.9%11.4%44.9%-44.2%—
Earnings growth10.5%19.5%23.0%-4.1%-108.3%5.8%—
Current ratio1.60x1.53x1.67x1.62x1.44x0.95x—
Debt to equity—0.22x0.23x0.40x0.36x3.34x1.05x
Equity ratio46.2%42.2%44.5%41.6%35.9%14.0%—
Interest coverage21.94x7.85x8.48x3.10x5.85x-7.87x—
R&D as a share of sales1.4%0.9%0.9%0.7%1.1%1.6%—
Buybacks as a share of market value20.4%-48.7%2.2%21.1%-32.6%8.2%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.7%13.8%3.1%
Operating income60.2%—10.4%
Net income17.5%—1.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin15.4%14.6%11.1%13.7%
Operating margin7.7%6.1%0.8%0.5%
Net margin4.0%3.7%-3.1%-2.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings33.341.539.638.247.7-2.5-3.453.520.649.6
Price to sales1.41.61.41.11.71.51.10.61.52.5

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 19 Aug 2019.

FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012
Paid in the year0.0220.110.070.050.040.0250.0250.067
  • 2-for-1 split · 8 Jun 2016
  • 3-for-2 split · 12 Apr 2012

Sources and methodology

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

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