China Zhenhua (Group) Science & Technology financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥909.98M | ¥1.12B | ¥1.76B | ¥1.90B | ¥2.04B | ¥2.21B | ¥2.91B | ¥3.34B | ¥2.97B | ¥3.24B | ¥4.17B | ¥5.06B | ¥6.59B | ¥8.02B | ¥5.34B | ¥3.31B | ¥3.95B | ¥5.66B | ¥7.27B | ¥7.79B | ¥0.00M |
| GM % | Gross Margin % |
|
23.90% | 25.70% | 20.63% | 17.05% | 14.87% | 18.32% | 14.02% | 14.63% | 19.85% | 22.74% | 19.79% | 19.26% | 15.87% | 14.29% | 23.99% | 46.96% | 51.70% | 57.92% | 60.95% | 58.21% | 0.00% |
| OM | Operating Margin |
|
3.73% | 6.83% | 4.49% | 3.96% | 1.60% | 3.98% | 1.58% | 1.62% | 3.82% | 4.24% | 2.91% | 4.97% | 3.46% | 2.71% | 5.01% | 16.12% | 20.04% | 29.79% | 37.86% | 38.14% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.04 | ¥0.06 | ¥1.00 | ¥0.00 | |||||||||||||||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.03 | ¥0.00 | ¥0.05 | ¥0.05 | ¥0.05 | ¥0.15 | ¥0.30 | ¥1.15 | ¥1.11 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.00% | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
465.09m | 465.09m | 358.12m | 358.12m | 358.12m | 358.12m | 358.12m | 358.12m | 358.12m | 358.12m | 469.34m | 469.34m | 469.34m | 469.34m | 514.81m | 514.81m | 514.81m | 514.81m | 518.13m | 0m | 554.17m |
| OCF | Operating Cash Flow |
|
¥0.00M | ¥0.00M | ¥131.03M | ¥57.84M | ¥94.35M | ¥80.47M | ¥60.54M | ¥-3.29M | ¥22.40M | ¥89.45M | ¥78.52M | ¥354.22M | ¥167.42M | ¥-546.12M | ¥318.13M | ¥259.51M | ¥-69.24M | ¥1.34B | ¥821.29M | ¥1.23B | ¥0.00M |
| FCF | Free Cash Flow |
|
¥0.00M | ¥0.00M | ¥10.47M | ¥-60.31M | ¥31.79M | ¥-3.71M | ¥-90.85M | ¥-130.12M | ¥-110.11M | ¥-103.33M | ¥-272.99M | ¥-38.22M | ¥-195.35M | ¥-925.22M | ¥60.02M | ¥-70.53M | ¥-469.52M | ¥862.76M | ¥383.06M | ¥767.52M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥0.03 | ¥-0.17 | ¥0.09 | ¥-0.01 | ¥-0.25 | ¥-0.36 | ¥-0.31 | ¥-0.26 | ¥-0.59 | ¥-0.08 | ¥-0.42 | ¥-1.97 | ¥0.13 | ¥-0.14 | ¥-0.91 | ¥1.67 | ¥0.74 | ¥1.47 | ¥0.00 |