Zhou Hei Ya International Holdings Company Limited (1458) Financial Statements

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Zhou Hei Ya International Holdings Company Limited Financial Overview

Zhou Hei Ya International Holdings Company Limited's market cap is currently HK$3.07B. The company's EPS TTM is HK$0.026; its P/E ratio is 19.58; and it has a dividend yield of 5.68%. Zhou Hei Ya International Holdings Company Limited is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 2.47B	¥ 2.45B	¥ 2.74B	¥ 2.34B	¥ 2.87B
Gross Profit	¥ 1.42B	¥ 1.39B	¥ 1.44B	¥ 1.29B	¥ 1.66B
Operating Income	¥ 184.29M	¥ 143.26M	¥ 138.23M	¥ 48.56M	¥ 263.86M
EBITDA	¥ 462.93M	¥ 260.65M	¥ 255.62M	¥ 178.26M	¥ 388.66M
Net Income	¥ 152.64M	¥ 98.20M	¥ 115.58M	¥ 25.28M	¥ 342.42M
Balance Sheet
Cash & Short-Term Investments	¥ 962.83M	¥ 1.47B	¥ 1.59B	¥ 2.27B	¥ 3.22B
Total Assets	¥ 4.59B	¥ 4.59B	¥ 4.89B	¥ 5.73B	¥ 6.64B
Total Debt	¥ 397.62M	¥ 373.08M	¥ 287.91M	¥ 949.93M	¥ 1.66B
Net Debt	¥ -440.25M	¥ -881.07M	¥ -786.57M	¥ -296.02M	¥ -443.04M
Total Liabilities	¥ 1.00B	¥ 961.29M	¥ 957.85M	¥ 1.64B	¥ 2.43B
Stockholders' Equity	¥ 3.53B	¥ 3.63B	¥ 3.94B	¥ 4.09B	¥ 4.21B
Cash Flow
Free Cash Flow	¥ 346.69M	¥ 352.98M	¥ 268.80M	¥ 309.65M	¥ 352.61M
Operating Cash Flow	¥ 399.41M	¥ 416.39M	¥ 361.18M	¥ 467.64M	¥ 539.83M
Investing Cash Flow	¥ -274.31M	¥ 482.09M	¥ 563.15M	¥ 1.04B	¥ -57.63M
Financing Cash Flow	¥ -414.21M	¥ -477.87M	¥ -1.05B	¥ -1.32B	¥ -470.12M

Currency in CNY

Zhou Hei Ya International Holdings Company Limited Earnings and Revenue History

Income Statement >

Zhou Hei Ya International Holdings Company Limited Debt to Assets

Balance Sheet >

Zhou Hei Ya International Holdings Company Limited Cash Flow

Cash Flow >

Zhou Hei Ya International Holdings Company Limited Forecast EPS vs Actual EPS

Earnings >