Zhongguancun Science-Tech Leasing Co. Ltd. Class H

Zhongguancun Science-Tech Leasing Co. Ltd. Class H

HHKEX:1601
0.65
HKD
-0.02
(-2.99%)
1.39BMarket Cap
Mar 12Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.13
0.16
0.19
0.23
0.28
0.31
0.35
0.41
0.44
0.41
- -
Basic EPS, GAAP
0.06
0.07
0.09
0.1
0.12
0.15
0.17
0.19
0.2
0.18
- -
Free Cash Flow per Basic Share
-0.33
0.08
-0.41
-0.42
0.02
-0.51
-0.51
-0.5
0.06
0.29
- -
Dividend per Share
0.02
0.02
0.03
0.03
0.04
0.04
0.04
0.06
0.07
0.06
- -
Book Value per Share
0.47
0.9
0.97
1.04
1.44
1.54
1.67
1.8
1.94
2.02
2.02
Tangible Book Value per Share
0.47
0.9
0.96
1.04
1.43
1.53
1.65
1.79
1.92
2.01
2.01
Basic Weighted Avg Shares
1,333
1,333
1,333
1,333
1,315
1,333
1,333
1,333
1,333
1,478
1,477
Sales/Revenue/Turnover
178
209
255
303
363
410
464
544
586
609
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
1
1
11
14
19
20
16
21
57
- -
Net Income, GAAP
83
97
119
138
161
196
226
260
271
272
- -
Effective Tax Rate (%)
25.14
25.2
25.11
25.22
25.08
25.12
24.91
24.94
25.03
25
- -
Profit Margin (%)
46.41
46.72
46.58
45.6
44.51
47.73
48.7
47.8
46.27
44.64
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
3,043
2,672
3,457
4,270
4,897
5,940
7,075
8,199
8,940
8,371
8,371
Total Equity
632
1,203
1,288
1,392
1,916
2,054
2,220
2,400
2,581
3,265
3,265
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
2.58
2.76
2.66
2.59
2.65
2.62
2.61
2.45
2.35
- -
Return on Common Equity (%)
- -
10.62
9.56
10.32
9.76
9.87
10.58
11.25
10.88
9.3
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,333
1,615
1,615
Market Capitalization
1,039
1,356
1,248

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
841
1,206
700
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
11.49%
26.5%
Free Cash Flow
- -
-457.88%
443.03%
Net Income, GAAP
- -
11.27%
0.35%
Sales/Revenue/Turnover
- -
11.02%
4.01%
Total Cash Common Dividend
- -
14.24%
5.1%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
544
2024
- -
- -
586
2025
- -
- -
609

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.19
2024
- -
- -
0.2
2025
- -
- -
0.18

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.06
2024
- -
- -
0.07
2025
- -
- -
0.06

Company Description

CEO
Rong Feng He
Full Time Employees
156
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Courtyard 2 Beijing BE China 100081
IPO Date
Jan 21, 2020
Business
Zhongguancun Science-Tech Leasing Co., Ltd. is a Beijing-based financial services company primarily engaged in providing finance leasing and related advisory services to science and technology innovation enterprises in the People's Republic of China. The company offers a comprehensive range of products and services including equipment leasing; intellectual property leasing; leasing-based equity investment financial services; technology micro-products; project leasing; service-oriented leasing; sales-type leasing; industry and finance integration solutions; business and management consulting; and policy advisory services. The company focuses on serving technology and new economy sectors such as artificial intelligence, dual carbon initiatives, biological and medical technology, intelligent manufacturing, and new consumption markets. Founded in 2012, the company operates mainly within the domestic Chinese market with headquarters in Beijing. Recent significant developments include strategic expansion of its product matrix to provide modular, full-scenario financial solutions tailored for science and technology enterprises covering equipment financing, market expansion, and operational optimization. The company has redefined its strategic positioning as a “science and technology equipment leasing company,” consolidating its core competencies in credit and value discovery while enhancing integrated leasing, investment, and service offerings. It has established three major business modules: leasing, investment, and services, supported by ecosystem partnerships with technology equipment manufacturers and high-tech, asset-heavy production-oriented service enterprises. Notably, Zhongguancun Science-Tech Leasing has recently entered into finance lease agreements for acquiring specialized assets such as drilling rig equipment, oil and gas service operation equipment, and data communications business assets, reflecting diversification and enhancement of its leased asset portfolio. The company is listed on the Hong Kong Stock Exchange under the ticker 1601.HK and is a platform under the ZGC Group. Its headquarters are located at Floor 5 & 6, Suite 7, Courtyard 2, No. 1 West Third Ring North Road, Haidian District, Beijing. Zhongguancun Science-Tech Leasing aims to address core client needs around technology equipment promotion and business model expansion, driving innovation in scenario-based financial products and reinforcing its market position within the technology finance leasing industry. The company employs approximately 146 staff and continues to focus on strengthening its leadership in providing efficient financing leasing solutions and advisory services that integrate industry expertise and financial innovation for emerging tech sectors.