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Zhengye International Holdings Co., Ltd. (3363) Financial Statements

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Zhengye International Holdings Co., Ltd. Financial Overview

Zhengye International Holdings Co., Ltd.'s market cap is currently HK$180.00M. The company's EPS TTM is HK$0.0286; its P/E ratio is 4.29; and it has a dividend yield of 3.11%. Zhengye International Holdings Co., Ltd. is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is HK$―. 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	¥ 2.45B	¥ 2.44B	¥ 2.39B	¥ 3.01B	¥ 3.56B
Gross Profit	¥ 264.45M	¥ 293.88M	¥ 270.00M	¥ 341.73M	¥ 676.97M
Operating Income	¥ -32.31M	¥ -18.95M	¥ 33.97M	¥ 134.89M	¥ 323.61M
EBITDA	¥ 93.06M	¥ 92.34M	¥ 156.94M	¥ 263.18M	¥ 416.39M
Net Income	¥ 14.13M	¥ 36.39M	¥ -17.55M	¥ 47.17M	¥ 160.84M
Balance Sheet
Cash & Short-Term Investments	¥ 288.51M	¥ 187.38M	¥ 253.91M	¥ 279.84M	¥ 229.58M
Total Assets	¥ 3.16B	¥ 2.88B	¥ 2.99B	¥ 2.98B	¥ 3.03B
Total Debt	¥ 1.40B	¥ 1.06B	¥ 1.05B	¥ 1.09B	¥ 1.24B
Net Debt	¥ 1.12B	¥ 877.19M	¥ 795.69M	¥ 805.38M	¥ 1.01B
Total Liabilities	¥ 1.75B	¥ 1.47B	¥ 1.62B	¥ 1.58B	¥ 1.65B
Stockholders' Equity	¥ 1.13B	¥ 1.12B	¥ 1.09B	¥ 1.11B	¥ 1.11B
Cash Flow
Free Cash Flow	¥ -390.38M	¥ -648.55M	¥ -249.50M	¥ -36.21M	¥ -431.27M
Operating Cash Flow	¥ -244.16M	¥ -417.90M	¥ -120.77M	¥ 148.76M	¥ -194.98M
Investing Cash Flow	¥ -161.92M	¥ -267.94M	¥ -150.04M	¥ -233.72M	¥ -197.43M
Financing Cash Flow	¥ 441.72M	¥ 619.31M	¥ 244.89M	¥ 135.22M	¥ 436.63M

Currency in CNY

Zhengye International Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Zhengye International Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Zhengye International Holdings Co., Ltd. Cash Flow

Cash Flow >

Zhengye International Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >