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Zhenro Services Group Limited (HK:6958)
:6958
Hong Kong Market
6958
Zhenro Services Group Limited
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Zhenro Services Group Limited (6958) Financial Statements

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Zhenro Services Group Limited Financial Overview

Zhenro Services Group Limited's market cap is currently HK$106.86M. The company's EPS TTM is HK$-0.23; its P/E ratio is -0.45; Zhenro Services Group Limited is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.04B¥ 1.11B¥ 1.15B¥ 1.14B¥ 1.34B
Gross Profit¥ 168.85M¥ 232.94M¥ 244.67M¥ 252.86M¥ 428.11M
Operating Income¥ -24.70M¥ 63.78M¥ 104.94M¥ 95.12M¥ 284.02M
EBITDA¥ -8.10M¥ 64.70M¥ -36.20M¥ -20.47M¥ 258.95M
Net Income¥ -226.10M¥ -235.91M¥ -81.19M¥ -280.75M¥ 174.58M
Balance Sheet
Cash & Short-Term Investments¥ 540.78M¥ 572.21M¥ 588.97M¥ 721.10M¥ 736.91M
Total Assets¥ 1.54B¥ 1.77B¥ 1.85B¥ 1.98B¥ 2.52B
Total Debt¥ 172.70M¥ 259.81M¥ 77.12M¥ 172.50M¥ 268.50M
Net Debt¥ -368.08M¥ -312.40M¥ -502.03M¥ -519.12M¥ -468.41M
Total Liabilities¥ 926.87M¥ 930.23M¥ 758.18M¥ 812.26M¥ 1.05B
Stockholders' Equity¥ 611.49M¥ 841.72M¥ 1.08B¥ 1.16B¥ 1.45B
Cash Flow
Free Cash Flow¥ 78.97M¥ 33.77M¥ 132.37M¥ -1.19M¥ 186.95M
Operating Cash Flow¥ 92.21M¥ 45.39M¥ 135.34M¥ 2.82M¥ 195.58M
Investing Cash Flow¥ -18.08M¥ -7.59M¥ -145.31M¥ -8.38M¥ -866.30M
Financing Cash Flow¥ -104.97M¥ -46.91M¥ -98.58M¥ -46.27M¥ -29.50M
Currency in CNY

Zhenro Services Group Limited Earnings and Revenue History

Income Statement >

Zhenro Services Group Limited Debt to Assets

Balance Sheet >

Zhenro Services Group Limited Cash Flow

Cash Flow >

Zhenro Services Group Limited Forecast EPS vs Actual EPS

Earnings >