Dalian Zhiyun Automation Co., Ltd.
300097.SZ · SHZ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 390.51M | 58.00M | -366.76M | -309.38M | -1.07 |
| 2023 FY | 476.54M | 145.63M | 126.16M | 139.95M | 0.49 |
| 2024 FY | 384.06M | 80.65M | -93.79M | -129.37M | -0.45 |
| 2025 FY | 173.31M | 14.83M | -221.81M | -275.24M | -0.95 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 1.41B | 898.41M | 53.50M | 256.68M | 501.85M |
| 2023 FY | 1.11B | 483.46M | 31.00M | 88.98M | 625.71M |
| 2024 FY | 888.61M | 397.07M | 39.74M | 79.17M | 491.54M |
| 2025 FY | 635.61M | 420.80M | 31.48M | 83.18M | 214.81M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 24.98M | -54.21M | -29.23M | -13.25M | -24.03M |
| 2023 FY | -23.78M | -36.42M | -60.21M | -7.33M | 4.43M |
| 2024 FY | 21.09M | -19.01M | 2.08M | -4.06M | 1.63M |
| 2025 FY | 19.52M | -2.48M | 17.04M | -3.37M | -8.26M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 2.60B | 2.66B | — | — | — |
| 2024 FY | 1.54B | 1.57B | — | — | — |
| 2025 FY | 2.09B | 2.14B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 61.87M | 16.47M | -79.81M | -77.68M | -0.27 |
| 2025 Q3 | 42.93M | 5.79M | -4.30M | -6.00M | -0.02 |
| 2025 Q4 | 41.85M | 6.21M | -136.06M | -163.63M | -0.57 |
| 2026 Q1 | 14.27M | 1.30M | -18.27M | -16.80M | -0.06 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 753.54M | 367.62M | 19.19M | 69.95M | 385.92M |
| 2025 Q3 | 745.62M | 365.70M | 24.90M | 68.75M | 379.92M |
| 2025 Q4 | 635.61M | 420.80M | 31.48M | 83.18M | 214.81M |
| 2026 Q1 | 630.56M | 432.54M | 20.63M | 73.75M | 198.01M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 187.50K | -187.50K | 187.50K | -929.43K | -2.65M |
| 2025 Q3 | 10.62M | -10.62M | — | — | 5.71M |
| 2025 Q4 | 11.81M | -2.36M | 9.44M | -768.34K | 6.58M |
| 2026 Q1 | -14.20M | -217.09K | -14.42M | -723.21K | -10.85M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.48B | 1.53B | — | — | — |
| 2025 Q3 | 1.70B | 1.74B | — | — | — |
| 2025 Q4 | 2.09B | 2.14B | — | — | — |
| 2026 Q1 | 2.22B | 2.27B | — | — | — |