Dashboard
1
Poor Management Efficiency with a low ROCE of 2.60%
- The company has been able to generate a Return on Capital Employed (avg) of 2.60% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
3
Risky -
4
Below par performance in long term as well as near term
Stock DNA
Software Products
CNY 1,982 Million (Small Cap)
NA (Loss Making)
NA
0.14%
0.68
-1.25%
1.79
Revenue and Profits:
Net Sales:
199 Million
(Quarterly Results - Mar 2026)
Net Profit:
-26 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-28.8%
0%
-28.8%
6 Months
-35.78%
0%
-35.78%
1 Year
-41.75%
0%
-41.75%
2 Years
-13.95%
0%
-13.95%
3 Years
-57.75%
0%
-57.75%
4 Years
-47.33%
0%
-47.33%
5 Years
-29.44%
0%
-29.44%
Zhengyuan Zhihui Group Co., Ltd. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
3.21%
EBIT Growth (5y)
-190.19%
EBIT to Interest (avg)
1.16
Debt to EBITDA (avg)
3.60
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
0.57
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
21.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.60%
ROE (avg)
6.15%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.79
EV to EBIT
-268.64
EV to EBITDA
32.64
EV to Capital Employed
1.47
EV to Sales
2.84
PEG Ratio
NA
Dividend Yield
0.14%
ROCE (Latest)
-0.55%
ROE (Latest)
-1.25%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY
Mar'26
Mar'25
Change(%)
Net Sales
199.00
190.90
4.24%
Operating Profit (PBDIT) excl Other Income
-28.30
28.60
-198.95%
Interest
8.10
8.70
-6.90%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-25.80
-21.00
-22.86%
Operating Profit Margin (Excl OI)
-141.90%
-97.20%
-4.47%
USD in Million.
Net Sales
YoY Growth in quarter ended Mar 2026 is 4.24% vs -0.26% in Mar 2025
Consolidated Net Profit
YoY Growth in quarter ended Mar 2026 is -22.86% vs -66.67% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
1,311.50
1,190.00
10.21%
Operating Profit (PBDIT) excl Other Income
269.30
234.10
15.04%
Interest
38.90
38.30
1.57%
Exceptional Items
-1.80
0.30
-700.00%
Consolidate Net Profit
42.20
34.80
21.26%
Operating Profit Margin (Excl OI)
51.90%
31.10%
2.08%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is 10.21% vs -2.36% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is 21.26% vs -45.88% in Dec 2024
About Zhengyuan Zhihui Group Co., Ltd. 
Zhengyuan Zhihui Group Co., Ltd.
Software Products
No Details Available.
Company Coordinates 
No Company Details Available






