| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 598.06M | 445.21M | 356.85M | 342.00M | 282.89M |
| Gross Profit | 9.45M | 147.26M | 119.26M | 108.48M | 90.59M |
| EBITDA | -15.74M | 86.17M | 60.38M | 68.36M | 57.99M |
| Net Income | -53.57M | 67.52M | 46.70M | 48.29M | 40.94M |
Balance Sheet | |||||
| Total Assets | 487.55M | 522.78M | 376.79M | 365.36M | 356.40M |
| Cash, Cash Equivalents and Short-Term Investments | 150.54M | 199.41M | 156.83M | 127.32M | 142.34M |
| Total Debt | 84.00K | 18.28M | 46.16M | 90.74M | 120.61M |
| Total Liabilities | 71.37M | 85.66M | 118.34M | 153.73M | 193.27M |
| Stockholders Equity | 416.18M | 437.11M | 258.44M | 211.64M | 163.13M |
Cash Flow | |||||
| Free Cash Flow | -59.83M | -44.01M | 79.56M | 17.58M | 83.18M |
| Operating Cash Flow | -59.79M | 36.59M | 82.41M | 27.07M | 86.56M |
| Investing Cash Flow | 1.17M | -79.91M | -2.47M | -7.19M | -3.10M |
| Financing Cash Flow | 9.98M | 85.67M | -50.43M | -34.90M | 17.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | HK$104.76M | 4.16 | 11.24% | ― | 37.73% | 150.54% | |
56 Neutral | HK$59.36M | -0.45 | -28.48% | ― | 56.39% | -81.41% | |
45 Neutral | HK$22.89M | ― | -7.07% | ― | 1.85% | -18.52% | |
45 Neutral | HK$67.24M | -0.51 | -23.44% | ― | -18.03% | -17.44% | |
44 Neutral | HK$47.01M | ― | ― | ― | -10.78% | -15.02% | |
43 Neutral | HK$122.78M | -0.88 | -70.35% | ― | 22.31% | 2.36% |
Zhengwei Group Holdings Company Limited announced its financial results for the eighteen months ending June 30, 2025. The company reported a significant increase in revenue to RMB 938,123,000 compared to RMB 445,214,000 for the year ending December 31, 2023. However, the company also reported a gross loss of RMB 12,215,000 and a net loss of RMB 108,752,000 for the period, indicating financial challenges despite the revenue growth.
Zhengwei Group Holdings Company Limited has issued a profit warning, indicating a significant downturn in its financial performance. The company expects to report a consolidated net loss of at least RMB108.0 million for the eighteen months ending June 30, 2025, compared to a net profit of RMB67.5 million for the year ending December 31, 2023. This decline is attributed primarily to a substantial increase in direct material costs, which has led to higher cost of sales and a consolidated gross loss. The company’s annual results are still being finalized and are expected to be published by September 30, 2025.
Zhengwei Group Holdings Company Limited has announced that its Board of Directors will meet on September 30, 2025, to review and approve the company’s annual results for the eighteen months ending June 30, 2025. The meeting will also consider the recommendation for the payment of a final dividend, which could have implications for the company’s financial strategy and shareholder returns.