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Ziyuanyuan Holdings Group Ltd.

Ziyuanyuan Holdings Group Ltd.

HHKEX:8223
0.21
HKD
+0.01
(+6.77%)
929.01MMarket Cap
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
0.03
0.07
0.13
0.17
0.17
0.15
0.3
0.81
1.24
1.29
1.19
- -
Basic EPS, GAAP
- -
0.01
0.02
0.05
0.04
0.03
0.01
0.04
0.04
-0.12
-0.02
- -
Free Cash Flow per Basic Share
-0.16
-0.3
-0.04
-0.09
-0.05
0.11
0.07
-0.13
0.43
-0.43
-0.08
- -
Dividend per Share
- -
- -
- -
- -
- -
0.03
0.02
0.02
0.02
- -
- -
- -
Book Value per Share
0.3
0.27
0.53
0.71
0.75
0.76
0.75
0.77
0.78
0.7
0.69
0.83
Tangible Book Value per Share
0.3
0.27
0.53
0.71
0.75
0.73
0.67
0.68
0.7
0.67
0.67
0.73
Basic Weighted Avg Shares
400
400
400
348
400
400
400
400
400
429
430
407
Sales/Revenue/Turnover
11
30
52
60
68
59
119
325
498
552
514
- -
Operating Margin (%)
15.56
31.84
42.02
41.18
41.97
29.25
7.86
9.24
5.3
2.78
4.45
- -
Depreciation Expense
- -
- -
- -
- -
3
6
18
15
10
16
12
- -
Net Income, GAAP
- -
5
10
17
17
13
5
16
15
-53
-11
- -
Effective Tax Rate (%)
29.02
30.77
40
26.19
36.22
14.98
- -
32.75
22.98
- -
- -
- -
Profit Margin (%)
4.52
17.66
18.37
28.05
24.77
22.19
4.59
4.87
2.92
-9.59
-2.08
- -
Working Capital
78
15
118
174
173
180
262
234
200
237
243
285
LT Debt
- -
- -
- -
- -
11
8
81
92
36
96
62
101
Total Equity
118
107
210
283
300
303
304
311
315
302
300
361
Return on Invested Capital (%)
- -
4.19
5.64
6.21
4.93
3.05
- -
2.52
2.91
- -
- -
- -
Return on Capital (%)
- -
8.82
8.94
6.57
5.03
3.52
- -
3.13
3.22
- -
- -
- -
Return on Common Equity (%)
- -
4.63
6.02
6.86
5.78
4.31
1.82
5.22
4.7
-17.31
-3.6
- -

Capital Structure

CNY

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
ST Debt
- -
107
109
LT Borrowings
- -
32
77
LT Finance Leases
- -
5
25
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
400
400
430
Market Capitalization
538
593
865

Working Capital

CNY

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
Total Current Assets
- -
460
474
Cash, Cash Equivalents & STI
- -
108
25
Accounts Receivable, Net
- -
197
178
Inventories
- -
5
55
Total Current Liabilities
- -
260
190
Payables & Accruals
- -
- -
- -
ST Debt
- -
107
109
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.78%
-0.18%
-0.6%
Free Cash Flow
-129.53%
-207.74%
-80.26%
Net Income, GAAP
68.51%
-84.2%
-79.8%
Sales/Revenue/Turnover
59.75%
66.65%
-6.97%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
498
2024
- -
- -
552
2025
- -
- -
514

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.04
2024
- -
- -
-0.12
2025
- -
- -
-0.02

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.02
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Jun Shen Zhang
Full Time Employees
32
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Majialong Innovation Building Shenzhen GD China
IPO Date
Jul 9, 2018
Website
ziyygroup.com
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Business
Ziyuanyuan Holdings Group Limited (8223.HK) is an investment holding company principally engaged in the provision of environmental sanitation services in the People's Republic of China. The company, founded in 2012 and headquartered in Shenzhen, Guangdong Province, operates through two main segments: sanitation services and solid waste treatment; it offers a range of services including municipal sanitation cleaning and maintenance, road sweeping and washing, waste collection and transportation, garbage sorting and recycling, and environmental sanitation equipment leasing and maintenance. Its product and service portfolio encompasses mechanical road sweeping vehicles, high-pressure cleaning vehicles, and specialized sanitation machinery under its proprietary brands, targeting municipal governments, urban management departments, and commercial clients across regions such as Guangdong, Jiangxi, and Hainan provinces. Subsidiaries include Shenzhen Ziyuanyuan Environmental Co., Ltd. and Jiangxi Ziyuanyuan Sanitation Service Co., Ltd., supporting its integrated waste management solutions. In recent developments, the company expanded its operational footprint in 2024 through a strategic partnership with local governments in Hainan Province for enhanced waste treatment projects, alongside securing a significant funding round via equity financing listed on the Hong Kong Stock Exchange's GEM board to support equipment upgrades and capacity expansion. Ziyuanyuan Holdings has also launched new service offerings in smart sanitation technologies, including IoT-enabled waste monitoring systems, reflecting a shift toward digital transformation in environmental services amid China's national sustainability initiatives. No major acquisitions, name changes, or reorganizations have been reported in the last two years, with focus remaining on organic growth and compliance with evolving environmental regulations.