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Ziyuanyuan Holdings Group Limited

HKD 0.14 -$0.27 (-66.27%)
HKSE · 15 Sep 2026 08:08 UTC
Previous Close
HKD 0.13
Day Range
HKD 0.12HKD 0.14
Year Range
HKD 0.12HKD 1.31
Market Cap
72.24M
AVG Volume
420.53K
Trailing/Forward PE
-2.99/-
PEG ratio
-0.03
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Hong Kong Stock ExchangeHK
Revenue (CNY)
0100M200M300M400M23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
8223.HK Revenue (CNY) by quarter
PeriodRevenue (CNY)
26 Q295.54M
25 Q4305.22M
25 Q3137.27M
25 Q2103.55M
25 Q1103.55M
24 Q4158.19M
24 Q3158.19M
24 Q290.26M
24 Q190.26M
23 Q4256.68M
Net Income (CNY)
-30M-20M-10M010M23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
8223.HK Net Income (CNY) by quarter
PeriodNet Income (CNY)
26 Q25.72M
25 Q4-17.16M
25 Q3-14.29K
25 Q23.38M
25 Q13.38M
24 Q4-29.51M
24 Q3-29.51M
24 Q23.02M
24 Q13.02M
23 Q44.98M
Operating Income (CNY)
050M100M150M200M23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
8223.HK Operating Income (CNY) by quarter
PeriodOperating Income (CNY)
26 Q215.92M
25 Q4196.66K
25 Q3134.35M
25 Q299.55M
25 Q199.55M
24 Q4152.25M
24 Q3152.25M
24 Q282.4M
24 Q182.4M
23 Q412.92M
EBITDA (CNY)
-100M0100M200M23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
8223.HK EBITDA (CNY) by quarter
PeriodEBITDA (CNY)
26 Q220.16M
25 Q4-4.62M
25 Q37.3M
25 Q27.86M
25 Q17.86M
24 Q4-50.54M
24 Q30
24 Q2168.48M
24 Q1168.48M
23 Q48.05M
Cash Flows (CNY)
-60M-40M-20M023 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
8223.HK Cash Flows (CNY) by quarter
PeriodCash Flows (CNY)
25 Q4-2.98M
25 Q3-2.98M
25 Q2-15.17M
25 Q1-15.17M
24 Q4-36.27M
24 Q3-36.27M
24 Q2-55.67M
24 Q1-55.67M
23 Q40
23 Q30
EPS (CNY)
-0.08-0.05-0.03-00.0223 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
8223.HK EPS (CNY) by quarter
PeriodEPS (CNY)
26 Q20.01
25 Q4-0.04
25 Q3-0.02
25 Q20.01
25 Q10.01
24 Q4-0.07
24 Q3-0.07
24 Q20.01
24 Q10.01
23 Q40.01
Expenses (CNY)
0100M200M300MR&DSG&ACapex23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
8223.HK Expenses (CNY) by quarter
PeriodExpenses (CNY)
23 Q30
26 Q20
25 Q40
25 Q32.92M
25 Q24.01M
25 Q14.01M
24 Q46.16M
24 Q36.16M
24 Q27.85M
24 Q17.85M
23 Q4219.71M
Cash & Debt (CNY)
0100M200M300MCashLong Term DebtShort Term Debt23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
8223.HK Cash & Debt (CNY) by quarter
PeriodCash & Debt (CNY)
26 Q21.59M
25 Q421.4M
25 Q320.54M
25 Q221.41M
25 Q121.41M
24 Q412.96M
24 Q312.96M
24 Q224.75M
24 Q124.05M
23 Q4108.26M
Debt ratios
-10-505101523 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
8223.HK Debt ratios by quarter
PeriodDebt ratios
26 Q28.12
25 Q412.39
25 Q3-0.89
25 Q2-6.61
25 Q10.56
24 Q40.69
24 Q30.18
24 Q20.53
24 Q10.27
23 Q41.3
Margins
0%25%50%75%100%23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
8223.HK Margins by quarter
PeriodMargins
26 Q215.24%
25 Q411.11%
25 Q3100%
25 Q2100%
25 Q1100%
24 Q4100%
24 Q3100%
24 Q2100%
24 Q1100%
23 Q411.27%
Return on Capital
-10%-5%0%5%23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
8223.HK Return on Capital by quarter
PeriodReturn on Capital
26 Q21.67%
25 Q4-5.71%
25 Q3-0%
25 Q21.07%
25 Q11.07%
24 Q4-9.77%
24 Q3-9.77%
24 Q20.84%
24 Q10.84%
23 Q41.58%
Shares Outstanding
0200M400M600M23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
8223.HK Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2466.11M
25 Q4430.38M
25 Q3430M
25 Q2430M
25 Q1430M
24 Q4430.01M
24 Q3430.01M
24 Q2428.21M
24 Q1428.21M
23 Q4400.02M
Dividends (CNY)
00.010.020.03May 20May 21Jun 22Jun 23
8223.HK Dividends (CNY) by quarter
PeriodDividends (CNY)
Jun 230.03
Jun 220.03
May 210.03
May 200.03
Book Value Per Share (CNY)
00.250.50.75123 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
8223.HK Book Value Per Share (CNY) by quarter
PeriodBook Value Per Share (CNY)
26 Q20.74
25 Q40.7
25 Q30.7
25 Q20.73
25 Q10.73
24 Q40.7
24 Q30.7
24 Q20.84
24 Q10.84
23 Q40.79
Total Assets (CNY)
0250M500M750M1B23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
8223.HK Total Assets (CNY) by quarter
PeriodTotal Assets (CNY)
26 Q2800.34M
25 Q4811.92M
25 Q3811.58M
25 Q2648.7M
25 Q1648.7M
24 Q4603.51M
24 Q3603.51M
24 Q2655.92M
24 Q1655.92M
23 Q4615.16M
PE Ratio
20406080med 38.37Apr 23Jul 23Nov 23Feb 24May 24Sep 24Dec 24
8223.HK PE Ratio by quarter
PeriodPE Ratio
Dec 2446.41
Dec 2446.58
Dec 2446.18
Dec 2446.95
Nov 2450.88
Nov 2450.07
Nov 2451.06
Nov 2455.4
Nov 2453.31
Oct 2455.51
Oct 2462.93
Oct 2460.85
Oct 2465.69
Sep 2444.86
Sep 2444.75
Sep 2449.49
Sep 2451.28
Aug 2455.77
Aug 2466.4
Aug 2458.4
Aug 2470.57
Aug 2460.3
Jul 2465.17
Jul 2465.05
Jul 2447.2
Jul 2440.6
Jun 2455.22
Jun 2433.22
Jun 2428.83
Jun 2436.44
May 2429.51
May 2429.54
May 2434.08
May 2435.82
May 2440.99
Apr 2437.64
Apr 2436.31
Apr 2438.56
Apr 2439.33
Mar 2433.41
Mar 2438.41
Mar 2440.7
Mar 2435.71
Mar 2443.14
Feb 2452.61
Feb 2452.61
Feb 2449.7
Feb 2441.81
Jan 2431.43
Jan 2434.19
Jan 2432.03
Jan 2433.96
Dec 2336.22
Dec 2332.22
Dec 2336.16
Dec 2331.59
Dec 2333.04
Nov 2336.64
Nov 2335.87
Nov 2342.4
Nov 2341.03
Oct 2344.93
Oct 2340.31
Oct 2345.65
Oct 2339.92
Sep 2338.85
Sep 2329.88
Sep 2330.24
Sep 2327.32
Aug 2326.58
Aug 2326.92
Aug 2327.63
Aug 2327.53
Aug 2328.46
Jul 2334.26
Jul 2331.3
Jul 2333.21
Jul 2328.84
Jun 2333.63
Jun 2334.09
Jun 2332.96
Jun 2335.42
Jun 2335.89
May 2334.74
May 2338.32
May 2335.68
May 2326.73
Apr 2326.95
Apr 2323.77
Apr 2322.03
Apr 2326.14
Mar 2324.56
Mar 2335.51
Mar 2335.93
Mar 2345.96
Mar 2338.68
Feb 2347.62
Feb 2346.71
Feb 2346.6
Feb 2346.38
Free Cash Flow Yield
-80%-60%-40%-20%0%med -29.39%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
8223.HK Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-75.27%
Sep 26-78.25%
Sep 26-52.97%
Aug 26-53.72%
Aug 26-57.87%
Aug 26-65.02%
Aug 26-58.37%
Jul 26-54.42%
Jul 26-41.04%
Jul 26-42.61%
Jul 26-38.26%
Jul 26-43.17%
Jun 26-39.07%
Jun 26-38.3%
Jun 26-38.32%
Jun 26-34.88%
May 26-28.73%
May 26-34.12%
May 26-26.94%
May 26-23.12%
Apr 26-22.5%
Apr 26-20.57%
Apr 26-18.63%
Apr 26-19.35%
Apr 26-19.59%
Mar 26-35.27%
Mar 26-31.74%
Mar 26-29.16%
Mar 26-32.21%
Feb 26-27.15%
Feb 26-25.79%
Feb 26-28.17%
Feb 26-26.03%
Jan 26-26.75%
Jan 26-22.37%
Jan 26-24.15%
Jan 26-42.55%
Jan 26-43.45%
Dec 25-60.98%
Dec 25-55.68%
Dec 25-55.58%
Dec 25-56.66%
Nov 25-47.02%
Nov 25-45.18%
Nov 25-32.34%
Nov 25-32.66%
Oct 25-32.26%
Oct 25-33.47%
Oct 25-28.98%
Oct 25-24.86%
Oct 25-25.39%
Sep 25-32.76%
Sep 25-29.62%
Sep 25-30.35%
Sep 25-31.7%
Aug 25-35.06%
Aug 25-42.78%
Aug 25-42.25%
Aug 25-43.9%
Aug 25-44.81%
Jul 25-32.31%
Jul 25-34.07%
Jul 25-30.69%
Jul 25-28.1%
Jun 25-31.41%
Jun 25-28.94%
Jun 25-31.37%
Jun 25-34.83%
May 25-39.47%
May 25-34.05%
May 25-30.1%
May 25-29.09%
May 25-25.9%
Apr 25-26.47%
Apr 25-20.67%
Apr 25-18.95%
Apr 25-22.18%
Mar 25-25.53%
Mar 25-26.1%
Mar 25-25.96%
Mar 25-25.78%
Feb 25-24.12%
Feb 25-23.58%
Feb 25-25.23%
Feb 25-28.67%
Jan 25-25.09%
Jan 25-25.45%
Jan 25-24.99%
Jan 25-23.22%
Jan 25-24.65%
Dec 24-16.56%
Dec 24-16.49%
Dec 24-16.64%
Dec 24-16.36%
Nov 24-15.1%
Nov 24-15.35%
Nov 24-15.05%
Nov 24-13.87%
Nov 24-14.41%
Oct 24-13.84%
Price to Sales
00.511.52med 0.65Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
8223.HK Price to Sales by quarter
PeriodPrice to Sales
Sep 260.07
Sep 260.07
Sep 260.11
Aug 260.1
Aug 260.1
Aug 260.09
Aug 260.1
Jul 260.1
Jul 260.14
Jul 260.13
Jul 260.15
Jul 260.13
Jun 260.14
Jun 260.15
Jun 260.15
Jun 260.16
May 260.19
May 260.16
May 260.21
May 260.24
Apr 260.25
Apr 260.27
Apr 260.3
Apr 260.29
Apr 260.29
Mar 260.39
Mar 260.44
Mar 260.47
Mar 260.43
Feb 260.51
Feb 260.54
Feb 260.49
Feb 260.53
Jan 260.52
Jan 260.62
Jan 260.57
Jan 260.33
Jan 260.32
Dec 250.32
Dec 250.35
Dec 250.35
Dec 250.35
Nov 250.42
Nov 250.44
Nov 250.61
Nov 250.6
Oct 250.61
Oct 250.59
Oct 250.68
Oct 250.79
Oct 250.77
Sep 250.86
Sep 250.95
Sep 250.93
Sep 250.89
Aug 250.8
Aug 250.66
Aug 250.67
Aug 250.64
Aug 250.63
Jul 250.87
Jul 250.82
Jul 250.92
Jul 251
Jun 251.18
Jun 251.28
Jun 251.18
Jun 251.06
May 250.94
May 251.09
May 251.23
May 251.27
May 251.43
Apr 251.4
Apr 251.79
Apr 251.95
Apr 251.67
Mar 250.97
Mar 250.95
Mar 250.96
Mar 250.96
Feb 251.03
Feb 251.05
Feb 250.98
Feb 250.86
Jan 250.99
Jan 250.97
Jan 250.99
Jan 251.07
Jan 251.01
Dec 241.34
Dec 241.34
Dec 241.33
Dec 241.35
Nov 241.47
Nov 241.44
Nov 241.47
Nov 241.6
Nov 241.54
Oct 241.6
EV/EBITDA
010203040med 4.08Jun 24Oct 24Jan 25May 25Aug 25Jun 26Sep 26
8223.HK EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2615.01
Sep 2614.91
Sep 2616.12
Aug 2616.06
Aug 2615.8
Aug 2615.43
Aug 2615.77
Jul 2616.02
Jul 2617.2
Jul 2617.02
Jul 2617.55
Jul 2616.96
Jun 2617.44
Jun 2617.54
Jun 2617.54
Jun 2618.05
May 2619.26
May 2618.17
May 2619.71
May 2620.93
Apr 2621.16
Apr 2621.98
Apr 2622.98
Apr 2622.59
Apr 2622.46
Sep 254.04
Sep 254.41
Sep 254.32
Sep 254.16
Aug 253.81
Aug 253.22
Aug 253.26
Aug 253.16
Aug 253.1
Jul 254.09
Jul 253.9
Jul 254.27
Jul 254.62
Jun 252.73
Jun 252.91
Jun 252.74
Jun 252.53
May 252.32
May 252.58
May 252.82
May 252.9
May 253.17
Apr 253.12
Apr 253.8
Apr 254.08
Apr 253.58
Mar 251.85
Mar 251.82
Mar 251.83
Mar 251.84
Feb 251.95
Feb 251.99
Feb 251.87
Feb 251.67
Jan 251.88
Jan 251.86
Jan 251.89
Jan 252.02
Jan 251.91
Dec 242.46
Dec 242.47
Dec 242.45
Dec 242.48
Nov 242.65
Nov 242.61
Nov 242.66
Nov 242.84
Nov 242.75
Oct 242.84
Oct 243.15
Oct 243.06
Oct 243.26
Sep 243.87
Sep 243.87
Sep 244.25
Sep 244.39
Aug 244.75
Aug 245.6
Aug 244.96
Aug 245.94
Aug 245.11
Jul 245.51
Jul 245.5
Jul 244.06
Jul 243.53
Jun 2430.87
Jun 2419.09
Jun 2416.74
Jun 2420.81
May 2417.1
May 2417.12
May 2419.55
May 2420.48
May 2423.25
Apr 2421.45
Price/Operating Cashflow
025050075010001250med 611.85Oct 23Dec 23Jan 24Feb 24Apr 24May 24Jun 24
8223.HK Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Jun 2433.1
Jun 2419.91
Jun 2417.28
Jun 2421.84
May 2417.69
May 2417.71
May 2420.43
May 2421.47
May 2424.57
Apr 2422.56
Apr 2421.77
Apr 2423.11
Apr 2423.58
Mar 24644.2
Mar 24740.71
Mar 24784.8
Mar 24688.68
Mar 24831.92
Feb 241014.49
Feb 241014.44
Feb 24958.32
Feb 24806.23
Jan 24605.98
Jan 24659.32
Jan 24617.72
Jan 24654.87
Dec 23698.44
Dec 23524.94
Dec 23589.2
Dec 23514.72
Dec 23538.29
Nov 23596.9
Nov 23584.34
Nov 23690.79
Nov 23668.54
Oct 23732.06
Oct 23656.69
Oct 23743.83
Oct 23650.4
Sep 23632.9
Price to Book
01234med 1.05Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
8223.HK Price to Book by quarter
PeriodPrice to Book
Sep 260.16
Sep 260.15
Sep 260.23
Aug 260.22
Aug 260.21
Aug 260.19
Aug 260.21
Jul 260.22
Jul 260.29
Jul 260.28
Jul 260.32
Jul 260.28
Jun 260.31
Jun 260.32
Jun 260.32
Jun 260.35
May 260.42
May 260.35
May 260.45
May 260.52
Apr 260.54
Apr 260.59
Apr 260.65
Apr 260.62
Apr 260.62
Mar 260.66
Mar 260.73
Mar 260.79
Mar 260.72
Feb 260.85
Feb 260.9
Feb 260.82
Feb 260.89
Jan 260.87
Jan 261.04
Jan 260.96
Jan 260.54
Jan 260.53
Dec 250.54
Dec 250.59
Dec 250.59
Dec 250.58
Nov 250.69
Nov 250.72
Nov 251.01
Nov 251
Oct 251.01
Oct 250.98
Oct 251.13
Oct 251.31
Oct 251.29
Sep 251.39
Sep 251.54
Sep 251.5
Sep 251.44
Aug 251.3
Aug 251.06
Aug 251.08
Aug 251.04
Aug 251.02
Jul 251.41
Jul 251.34
Jul 251.48
Jul 251.62
Jun 251.94
Jun 252.1
Jun 251.94
Jun 251.75
May 251.54
May 251.79
May 252.02
May 252.09
May 252.35
Apr 252.3
Apr 252.95
Apr 253.21
Apr 252.75
Mar 251.91
Mar 251.87
Mar 251.88
Mar 251.9
Feb 252.03
Feb 252.07
Feb 251.94
Feb 251.7
Jan 251.95
Jan 251.92
Jan 251.96
Jan 252.1
Jan 251.98
Dec 241.86
Dec 241.87
Dec 241.85
Dec 241.88
Nov 242.04
Nov 242.01
Nov 242.05
Nov 242.22
Nov 242.14
Oct 242.23
Ziyuanyuan Holdings Group Limited
8223.HK
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