Hangzhou Zhengqiang Corporation Limited
301119.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 | 427.79M | 128.10M | 111.69M | 98.04M | 0.93 |
| 2023 FY | 417.41M | 137.48M | 110.57M | 96.92M | 0.93 |
| 2024 FY | 422.24M | 134.13M | 103.53M | 90.93M | 0.87 |
| 2025 FY | 457.20M | 138.72M | 92.25M | 112.73M | 1.08 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 1.09B | 221.24M | 700.19M | 23.36M | 869.77M |
| 2023 FY | 1.16B | 185.84M | 791.00M | 15.74M | 954.69M |
| 2024 FY | 1.36B | 338.30M | 856.23M | 105.80M | 1.02B |
| 2025 FY | 1.39B | 344.95M | 765.43M | 196.52M | 1.04B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 193.78M | -17.89M | 175.89M | -6.00M | 308.45M |
| 2023 FY | 118.99M | -42.91M | 76.08M | -12.00M | 104.49M |
| 2024 FY | 45.35M | -23.19M | 22.16M | -24.50M | 22.17M |
| 2025 FY | 152.12M | -75.09M | 77.03M | -95.68M | -37.69M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 1.91B | 1.14B | — | — | — |
| 2024 FY | 2.31B | 1.56B | — | — | — |
| 2025 FY | 3.91B | 3.35B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 112.56M | 35.49M | 29.05M | 25.54M | 0.25 |
| 2025 Q3 | 120.66M | 39.02M | 31.64M | 27.54M | 0.26 |
| 2025 Q4 | 122.07M | 36.72M | 21.45M | 21.74M | 0.21 |
| 2026 Q1 | 114.32M | 34.01M | 28.78M | 25.51M | 0.25 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.50B | 507.37M | 986.14M | 281.53M | 992.61M |
| 2025 Q3 | 1.48B | 459.63M | 950.38M | 305.32M | 1.02B |
| 2025 Q4 | 1.39B | 344.95M | 765.43M | 196.52M | 1.04B |
| 2026 Q1 | 1.42B | 351.34M | 775.39M | 110.01M | 1.07B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -5.61M | -6.95M | -12.56M | -97.00M | -100.63M |
| 2025 Q3 | 48.02M | -32.93M | 15.09M | — | -35.75M |
| 2025 Q4 | 61.45M | -9.76M | 51.69M | — | -184.95M |
| 2026 Q1 | 8.69M | -33.12M | -24.43M | -413.65K | -10.13M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 2.59B | 1.89B | — | — | — |
| 2025 Q3 | 2.91B | 2.26B | — | — | — |
| 2025 Q4 | 3.91B | 3.35B | — | — | — |
| 2026 Q1 | 2.99B | 2.33B | — | — | — |