Zuoli Kechuang Company Limited Class H

Zuoli Kechuang Company Limited Class H

HHKEX:6866
0.25
HKD
+0.01
(+5.11%)
384.06MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.21
0.21
0.21
0.21
0.23
0.26
0.24
0.22
0.21
0.18
0.15
0.15
0.12
- -
Basic EPS, GAAP
0.14
0.12
0.12
0.12
0.13
0.12
0.11
0.09
0.1
0.08
0.08
0.05
0.05
- -
Free Cash Flow per Basic Share
-0.05
-0.59
0.08
-0.05
-0.03
-0.02
0.07
0.12
0.06
- -
0.24
0.14
0.11
- -
Dividend per Share
0.08
- -
- -
0.14
- -
- -
0.13
- -
- -
0.05
0.04
0.02
0.01
- -
Book Value per Share
0.5
0.82
1.18
1.16
1.29
1.4
1.39
1.48
1.58
1.61
1.65
1.68
1.72
1.74
Tangible Book Value per Share
0.5
0.82
1.16
1.14
1.26
1.38
1.37
1.46
1.56
1.59
1.63
1.67
1.72
1.74
Basic Weighted Avg Shares
377
811
1,170
1,180
1,180
1,180
1,180
1,180
1,180
1,180
1,180
1,180
1,180
1,180
Sales/Revenue/Turnover
78
169
245
242
276
307
285
264
252
208
174
176
145
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
2
2
7
9
8
8
8
6
5
5
- -
Net Income, GAAP
52
93
146
146
149
137
132
110
116
93
93
62
60
- -
Effective Tax Rate (%)
25.16
25.03
25.61
25.06
25.57
25.27
25.3
27.3
26.26
27.07
26.28
28.61
29.06
- -
Profit Margin (%)
65.79
55.34
59.56
60.37
53.89
44.55
46.18
41.81
46.21
44.82
53.15
35.54
41.68
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
171
175
100
528
533
580
717
663
650
762
596
490
440
434
Total Equity
589
971
1,396
1,465
1,620
1,753
1,746
1,849
1,929
1,962
2,003
2,041
2,041
2,068
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
9.8
11.03
8.13
6.84
5.84
5.1
4.13
4.14
3.39
3.33
2.32
2.34
- -
Return on Common Equity (%)
- -
11.97
12.39
10.6
10.31
8.64
8
6.52
6.45
4.96
4.82
3.18
3.01
- -

Capital Structure

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,180
1,180
1,180
Market Capitalization
302
313
332

Working Capital

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
10
23
30
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
3.93%
2.01%
0.01%
Free Cash Flow
-610.28%
-1,100.19%
-16.54%
Net Income, GAAP
-7.7%
-10.15%
-3.2%
Sales/Revenue/Turnover
-4.54%
-10.95%
-17.45%
Total Cash Common Dividend
- -
- -
-36.5%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
176
2025
- -
- -
- -
- -
145
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.05
2025
- -
- -
- -
- -
0.05
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sheng Yang
Full Time Employees
63
Sector
Finance
Industry
Finance/Rental/Leasing
Address
No. 399 Deqing Avenue Huzhou ZH China 313200
IPO Date
Jan 13, 2015
Website
zlkcxd.cn
Business
Zuoli Kechuang Micro-finance Company Limited (6866.HK) is a China-based microfinance company primarily engaged in providing financing solutions and loan services with flexible terms to customers including those in agricultural businesses, rural development activities, small and medium-sized enterprises, microenterprises, and online retailers. The company offers unsecured loans, guaranteed loans, collateralized loans, pledged loans; agriculture loans, individual business loans, supply chain loans, green loans, internet micro-loans, and other loans targeting sectors such as wholesale and retail, construction, manufacturing, agriculture, forestry, animal husbandry, fishery, and others. Incorporated in 2011 and headquartered at No. 399 Deqing Avenue, Wukang Road, Deqing County, Huzhou, Zhejiang Province, People's Republic of China, it operates principally in Zhejiang Province through subsidiaries including Deqing Jinhui Micro-finance Company Limited (99.76% owned), Hangzhou High-tech District (Binjiang) Xing Yao Pu Hui Micro-finance Co., Ltd. (66% owned), and Zuoli Micro-finance Hong Kong International Investment Company Limited (100% owned). In recent developments, the company increased its equity interest in Xingyao Micro-finance from 60% to 66% in February 2023 by acquiring 6% from non-controlling shareholders for RMB8.244 million; approved and declared final dividends of RMB0.02 per share (RMB23.6 million) for 2023 at its June 2024 annual general meeting; reported interim profit of RMB46.6 million for the six months ended June 30, 2024 (down from RMB58.8 million in 2023); and managed borrowings including repayments of RMB41.1 million to third parties, EUR7.0 million from Euro zone financings, and new CNH32.5 million financing due in 2029, with gross loans and advances to customers at RMB2.66 billion as of June 30, 2024.