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
Flat results in Mar 26
4
Risky -
5
Below par performance in long term as well as near term
Stock DNA
Software Products
CNY 1,868 Million (Small Cap)
NA (Loss Making)
NA
0.15%
0.68
-1.25%
1.68
Revenue and Profits:
Net Sales:
311 Million
(Quarterly Results - Jun 2026)
Net Profit:
11 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
9.69%
0%
9.69%
6 Months
-17.84%
0%
-17.84%
1 Year
-19.45%
0%
-19.45%
2 Years
10.97%
0%
10.97%
3 Years
-45.32%
0%
-45.32%
4 Years
-32.44%
0%
-32.44%
5 Years
-28.79%
0%
-28.79%
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)
0.81
Debt to EBITDA (avg)
3.57
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
0.57
Tax Ratio
62.95%
Dividend Payout Ratio
21.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.09%
ROE (avg)
6.15%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.50
EV to EBIT
-237.60
EV to EBITDA
28.87
EV to Capital Employed
1.30
EV to Sales
2.51
PEG Ratio
NA
Dividend Yield
0.17%
ROCE (Latest)
-0.55%
ROE (Latest)
-1.25%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Jun'26 - YoY
Jun'26
Jun'25
Change(%)
Net Sales
311.40
269.20
15.68%
Operating Profit (PBDIT) excl Other Income
63.60
52.90
20.23%
Interest
8.30
9.40
-11.70%
Exceptional Items
0.00
-0.30
100.00%
Consolidate Net Profit
11.40
2.40
375.00%
Operating Profit Margin (Excl OI)
47.40%
21.40%
2.60%
USD in Million.
Net Sales
YoY Growth in quarter ended Jun 2026 is 15.68% vs 0.26% in Jun 2025
Consolidated Net Profit
YoY Growth in quarter ended Jun 2026 is 375.00% vs -73.03% in Jun 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






