China Zhengtong Auto Services Holdings (ZA0) Financial Statements

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China Zhengtong Auto Services Holdings Financial Overview

China Zhengtong Auto Services Holdings's market cap is currently €160.02M. The company's EPS TTM is €-0.39; its P/E ratio is -0.32; China Zhengtong Auto Services Holdings is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is €―. 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	¥ 18.23B	¥ 20.75B	¥ 24.13B	¥ 22.61B	¥ 20.99B
Gross Profit	¥ 90.92M	¥ 779.07M	¥ 1.01B	¥ 1.59B	¥ 1.24B
Operating Income	¥ -1.39B	¥ -548.95M	¥ 168.20M	¥ 86.15M	¥ -1.20B
EBITDA	¥ -635.34M	¥ -6.29M	¥ 982.32M	¥ 900.12M	¥ -178.45M
Net Income	¥ -2.52B	¥ -1.60B	¥ -849.28M	¥ -297.42M	¥ -2.20B
Balance Sheet
Cash & Short-Term Investments	¥ 4.61B	¥ 631.09M	¥ 871.20M	¥ 837.65M	¥ 745.20M
Total Assets	¥ 25.31B	¥ 29.22B	¥ 29.51B	¥ 27.73B	¥ 26.13B
Total Debt	¥ 21.27B	¥ 21.31B	¥ 21.04B	¥ 20.02B	¥ 18.14B
Net Debt	¥ 16.70B	¥ 20.74B	¥ 20.30B	¥ 19.28B	¥ 17.93B
Total Liabilities	¥ 27.55B	¥ 28.15B	¥ 28.23B	¥ 27.51B	¥ 25.59B
Stockholders' Equity	¥ -4.07B	¥ -356.68M	¥ 361.83M	¥ 193.39M	¥ 508.43M
Cash Flow
Free Cash Flow	¥ -1.17B	¥ -347.73M	¥ -1.09B	¥ -712.02M	¥ -486.33M
Operating Cash Flow	¥ -847.96M	¥ 31.09M	¥ 36.79M	¥ 158.79M	¥ 155.63M
Investing Cash Flow	¥ -182.58M	¥ 202.72M	¥ -793.48M	¥ 1.30B	¥ -345.83M
Financing Cash Flow	¥ -809.49M	¥ -406.15M	¥ 767.08M	¥ -936.38M	¥ -90.45M

Currency in CNY

China Zhengtong Auto Services Holdings Earnings and Revenue History

Income Statement >

China Zhengtong Auto Services Holdings Debt to Assets

Balance Sheet >

China Zhengtong Auto Services Holdings Cash Flow

Cash Flow >

China Zhengtong Auto Services Holdings Forecast EPS vs Actual EPS

Earnings >