Shanghai Zijiang Enterprise Group Co., Ltd. (600210.SS)

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600210.SS
Financials

6.47 (CNY) • At close July 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	169.267	0	173.122	197.353	157.089	108.585	146.205	186.077	118.679	170.605	199.932	111.237	121.42	122.854	100.25	206.174	123.902	124.894	191.547	206.285	42.488	88.164	128.243	218.954	58.838	41.734	93.875	233.734	63.398	-114.417	97.519	119.399	452.302	-22.459	62.81	134.17	49.365	-47.774	-31.249	154.862	31.313	-26.306	35.032	114.719	38.481	-24.178	89.45	115.108	47.541	-55.974	48.96	115.341	53.477	20.629	185.519	144.603	174.764	191.771	199.186	169.072	118.418	126.807	299.586	192.338	35.301	-20.059	99.346	65.18	40.753	15.604	106.592	137.959	79.114	-17.954	16.824	48.163	35.875	9.598	29.981	72.224	53.556	29.531	51.324	102.154	74.52	32.421	86.394	95.655	62.007
Depreciation & Amortization Numbers are in millions	0	0	0	108.969	0	117.418	117.418	105.969	105.969	106.833	106.833	101.554	0	110.545	-215.149	104.222	0	401.785	-201.887	208.346	0	99.393	-205.578	205.578	0	455.557	-224.936	224.936	0	123.02	123.02	247.559	0	510.571	126.42	259.997	0	505.956	-251.611	251.611	0	503.018	-248.071	248.071	0	496.54	-243.616	243.616	0	497.178	-254.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	104.849	96.935	104.75	94.487	118.872	87.667	86.42	87.455	86.073	81.138	73.375	73.98	70.275	61.794	59.535	58.245
Deferred Income Tax Numbers are in millions	0	0	2.677	0	0	13.355	0	0	0	193.863	-446.707	438.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0.768	0	0.407	0	0	0	0	-0.152	0.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-753.833	0	-13.762	0	-284.871	0	-130.395	539.958	-539.958	0	-1,243.49	699.117	-699.117	0	-155.217	140.472	-140.472	0	131.964	462.327	-462.327	0	-128.5	619.791	-619.791	0	-10.331	165.506	-165.506	0	-113.891	164.638	-164.638	0	-203.956	413.349	-413.349	0	134.911	342.924	-342.924	0	-173.857	260.266	-260.266	0	553.287	69.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	315.503	187.433	-123.651	-380.68	151.939	-45.417	-44.46	-119.363	106.314	73.451	-169.427	-123.14	26.875	-92.034	-12.519	-92.8
Accounts Receivables Numbers are in millions	0	0	0	-607.72	0	170.44	0	-260.772	0	-47.092	458.277	-458.277	0	-846.762	476.548	-476.548	0	-152.414	176.659	-176.659	0	122.439	495.151	-495.151	0	-83.522	551.038	-551.038	0	64.665	163.715	-163.715	0	-181.278	227.03	-227.03	0	-164.672	470.556	-470.556	0	61.39	341.354	-341.354	0	-89.245	279.636	-279.636	0	281.89	135.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-149.241	0	-210.911	0	-24.099	0	-83.303	81.681	-81.681	0	-396.728	222.569	-222.569	0	-2.803	-36.187	36.187	0	9.525	-32.824	32.824	0	-44.978	68.753	-68.753	0	-74.997	1.792	-1.792	0	67.387	-62.392	62.392	0	-32.138	-57.206	57.206	0	73.521	1.57	-1.57	0	-84.613	-19.37	19.37	0	271.397	-65.956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.97	63.714	67.45	-85.807	-159.204	62.359	22.121	-48.483	-43.572	8.582	-36.281	-46.237	-77.515	44.507	-28.962	-44.351
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	3.128	0	26.709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	351.473	123.718	-191.102	-294.873	311.143	-107.776	-66.581	-70.88	149.886	64.869	-133.146	-76.903	104.389	-136.542	16.444	-48.449
Other Non Cash Items Numbers are in millions	-76.191	240.486	406.449	661.059	-305.991	1,797.126	108.654	149.837	-105.969	-170.605	-199.932	-20.794	-248.561	1,014.714	-128.109	561.184	-160.991	-172.566	347.216	231.101	-171.576	-88.164	80.093	266.04	-100.097	0	-161.827	475.644	11.3	-183.136	380.163	137.873	-333.016	-201.79	352.614	201.957	51.612	-31.928	254.976	376.491	-50.911	-375.33	201.789	234.157	-34.033	-56.317	167.916	275.71	105.012	-31.42	628.971	0	-53.477	0	0	0	-174.764	0	0	0	-118.418	0	0	0	-35.301	20.059	0	0	-40.753	0	0	-137.959	-79.114	40.672	50.789	48.222	51.119	20.263	30.589	37.564	32.729	-19.251	30.567	24.053	15.93	27.134	19.894	23.161	26.559
Operating Cash Flow Numbers are in millions	93.076	229.52	582.248	328.812	-148.902	2,023.13	372.277	157.012	118.679	170.605	509.87	90.443	-127.141	330.316	456.11	283.389	-37.089	221.684	466.675	509.475	-129.088	336.621	452.045	241.284	-41.259	281.865	309.292	332.134	74.699	206.598	378.605	356.349	119.286	183.055	315.648	435.903	100.977	229.649	381.711	373.369	-19.598	242.292	327.446	258.25	4.448	251.832	268.359	374.168	152.554	409.783	423.811	385.764	-98.913	77.411	474.524	274.836	39.64	334.809	384.28	497.714	-163.395	315.146	613.377	314.952	-20.239	361.874	189.43	226.084	7.012	335.662	289.423	33.124	26.214	443.07	351.981	77.484	-199.198	300.673	102.82	151.748	54.376	202.667	236.481	30.154	41.29	156.706	76.048	165.832	54.011
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-398.974	-373.802	-332.586	-253.261	-254.542	-280.128	-352.859	-120.736	-212.622	-191.66	-121.711	-131.441	-156.185	-214.968	-169.176	-97.984	-131.035	-164.594	-75.573	-90.71	-40.55	-106.616	-62.512	-85.19	-113.687	-93.446	-91.974	-40.927	-86.552	-117.553	-46.583	-37.898	-93.183	-45.118	-108.704	-82.988	-89.469	-155.218	-80.11	-93.347	-200.779	-198.89	-195.91	-75.58	-135.891	-279.195	-140.856	-78.593	-92.798	-96.519	-101.903	-97.633	-120.335	-108.028	-96.75	-197.593	-246.19	-201.061	-184.196	-162.231	-132.682	-205.086	-101.296	-130.328	-87.075	-100.865	-127.426	-27.542	-147.641	-86.265	-75.043	-74.627	-74.053	-133.295	-41.164	-65.257	-45.361	-167.143	-127.072	-70.061	-137.454	-70.014	-308.808	-211.052	-291.724	-110.809	-162.889	-157.991	-247.213
Acquisitions Net Numbers are in millions	0	0	1.942	5.968	0	28.309	6.783	17.012	1.606	25.353	1.843	2.986	1.556	38.01	0	0	0	187.107	0	115.629	44.787	141.5	95.224	169.252	138.937	124.908	124.27	38.756	90.849	173.183	51.505	32.935	118.266	64.498	110.645	90.592	93.096	152.781	88.965	86.317	212.692	241.037	204.534	73.127	140.965	371.507	143.274	92.073	97.455	2.374	-28.379	103.863	126.485	-14.687	-8.46	202.027	-77.531	-6.476	-185.995	161.598	134.949	258.781	140.832	144.515	87.454	72.484	148.104	31.979	147.72	-246.242	437.768	-252.606	74.053	158.395	48.833	0	0	166.668	0	48.675	23.83	142.975	310.578	0	0	123.244	164.536	198.748	254.525
Purchases Of Investments Numbers are in millions	-4.15	-0.35	-45	-150	-40	-135	-6.783	-17.012	-1.606	-101.512	-1.843	-2.986	0	0	0	0	0	-10.17	0	-0.9	-89.81	-9.241	-28.669	-250	-100	-522.216	-318.675	-973.603	-570.433	-901.47	-1,100	-308.75	-0.138	-38.451	-100.319	-125	-0.75	-13.89	-395.676	-426.875	-424.822	-706.626	-524.264	-425.174	-399.9	-426.101	-308.206	-575.794	-477.5	-300.521	-446.528	-538.679	-248.731	-438.854	-251.376	-285.311	-174.783	-91.422	-218.389	-616.877	-2.941	-142.188	-470.022	-38	-304.95	-199.011	-163.76	-35.546	-2.748	331.257	-352.105	307.5	-320.252	-20.227	-6.683	0	0	-186.076	0	-9.983	-1.988	-132.548	8.162	-426.37	-30.02	47.094	36.187	-129.32	-0.007
Sales Maturities Of Investments Numbers are in millions	0.623	15.466	47.838	150	59.614	4.525	4.597	15.778	7.407	17.624	171.049	17.005	12.209	23.014	9.578	15.088	12.844	17.521	29.761	9.095	19.997	21.751	4.189	368.12	22.967	535.682	321.979	946.862	617.166	982.531	1,103.21	306.683	417.98	29.552	112.97	106.396	0.26	55.472	331.982	399.531	417.66	582.494	522.102	445.969	402.092	248.751	346.872	531.18	322.091	330.619	491.17	264.349	204.458	385.112	228.139	198.133	137.78	162.684	181.231	639.041	44.726	78.885	412.365	53.612	222.862	-16.96	167.485	15.808	4.165	7.915	24.613	47.77	6.468	22.477	12.971	0	0	199.319	11.824	-2.699	23.672	15.036	-11.616	0	0	5.128	-0.674	34.016	0.027
Other Investing Activites Numbers are in millions	1.458	-8.686	-2.838	33.125	20.945	-9.5	2.763	1.032	1.606	0	1.843	0.779	3.762	-0.886	2.525	7.805	3.353	-168.396	3.155	-90.71	-40.55	-106.616	-62.512	-85.19	-113.687	-93.446	-91.974	-40.927	-86.552	-106.153	-57.983	-37.898	-93.183	-45.118	-108.704	-82.988	-89.469	-151.907	-80.11	-93.347	-200.779	-201.996	-195.91	-75.58	-135.891	-281.492	-140.856	-78.593	-92.798	7.461	6.583	-97.633	-120.335	16.765	-4.762	-197.593	5.496	12.436	-3.931	-162.231	-132.682	-205.915	-101.296	-130.328	-87.075	-101.941	-127.426	-27.542	-147.641	-86.913	-75.043	-74.627	-74.053	-134.468	-39.992	-5.613	0.524	-167.143	3.218	-69.988	-0.073	21.243	-314.398	26.155	20.848	-110.425	-162.889	-157.991	-247.213
Investing Cash Flow Numbers are in millions	-401.044	-367.372	-330.644	-214.168	-233.597	-366.478	-345.499	-103.926	-203.608	-250.196	51.181	-113.656	-140.214	-154.83	-157.073	-75.092	-114.838	-138.533	-42.657	-57.597	-106.126	-59.222	-54.28	116.992	-165.47	-48.518	-56.374	-69.84	-35.521	30.538	-49.85	-44.927	349.742	-34.636	-94.113	-93.989	-86.333	-112.762	-134.95	-127.721	-196.028	-283.981	-189.447	-57.238	-128.624	-366.53	-99.772	-109.727	-243.55	-56.585	-79.055	-365.733	-158.459	-159.693	-133.209	-280.338	-355.229	-123.84	-411.281	-140.7	-88.632	-215.523	-119.416	-100.527	-168.784	-346.293	-103.023	-42.843	-146.145	-80.247	-39.811	-46.589	-387.837	-107.118	-26.034	-70.87	-44.837	-154.376	-112.03	-104.056	-92.014	-23.308	-316.083	-611.268	-300.896	-45.769	-125.73	-212.539	-239.881
Financing Activities:
Debt Repayment Numbers are in millions	516.35	-128.26	-243	-21.725	545.524	-763.144	111.28	-223.766	397.537	-361.329	11.035	298.27	272.275	-237.11	-19.756	373.794	338.5	27.642	-395.471	-807.269	400.55	-292.127	113.624	-461.596	251.044	-330.13	-121.715	407.421	14.604	-124.768	124.944	707.713	554.613	-224.419	-130.45	-171.398	-786.83	-862.666	35.655	-151.231	-116.062	-383.021	21.124	24.453	276.698	229.698	536.912	-603.284	321.278	-91.568	-177.629	-264.881	424.472	-284.091	196.456	94.666	493.972	-1,196.18	-71.328	509.043	714.377	148.503	-1,002.219	334.828	28.956	66.024	-194.748	28.874	181.405	-272.7	-217.546	205.403	125.91	-1,002.811	-90.815	78.14	208.19	39.647	59.281	-34.659	47.122	-159.18	-71.11	441.297	525.774	-462.691	53.563	90.028	212.895
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0.6	-0.6	0	-1.355	0.15	-0.15	0	-0.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-0.6	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.75	0	-31.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-22.645	-20.043	-403.735	-23.993	-24.669	-27.543	-408.834	-29.494	-39.264	-29.216	-412.884	-28.919	-40.468	-19.285	-412.131	-36.296	-34.141	-26.517	-332.504	-33.96	-40.484	-39.446	-278.576	-36.293	-42.592	-45.253	-53.484	-267.61	-43.192	-94.307	-201.606	-31.216	-25.679	-96.014	-110.239	-19.289	-46.751	-75.86	-154.933	-41.012	-41.409	-116.743	-188.989	-64.421	-44.71	-104.915	-201.612	-43.734	-54.637	-108.228	-343.32	-58.399	-56.459	-110.698	-347.899	-44.554	-49.579	-109.083	-40.592	-478.965	-34.745	-39.548	-79.493	-114.765	-49.71	-76.551	-196.389	-62.989	-57.39	-88.861	-52.268	-123.242	-40.563	-75.445	-86.474	-72.805	-38.199	-58.086	-64.882	-135.881	-33.029	-41.066	-35.722	8.654	-257.741	6.05	-25.062	-224.609	-44.78
Other Financing Activities Numbers are in millions	-1.202	-4.99	-48.746	-12.04	-3.757	223.672	-5.178	218.366	-208.353	17.542	-5.582	-7.635	-22.249	64.727	11.644	-516.734	0	-0.608	-2.257	490.135	90.068	0	0	-12.166	200	0	0	1.891	-13.75	-3.98	-1,021.427	-408.087	-585	2.361	-4.84	-4.775	1,000	-2.99	300	11.555	248.002	-5.143	690.745	-209.832	1.4	0.362	-410.315	198.576	-200	-0.129	374.766	-19.261	200	-14.501	0	-453.519	18.208	1,021.582	0	-157.501	-0.881	-495.17	27.667	470.051	0	-19.827	478.151	18.35	-0.513	-3.674	7.624	4.56	-0.708	1,008.426	-29.819	6.246	-3.544	-4.462	8.639	3.858	0.055	-40.323	38.865	-29.538	31.495	777.111	1.024	68.17	11.388
Financing Cash Flow Numbers are in millions	492.503	-153.293	-695.481	-57.758	517.098	-584.084	-298.713	-35.494	149.92	-400.701	-407.431	261.716	209.559	-191.669	-420.244	-179.236	304.359	0.517	-730.232	-351.094	450.134	-331.573	-164.952	-510.056	408.452	-375.383	-175.198	127.952	-42.339	-223.055	-1,098.089	268.409	-56.066	-318.072	-245.529	-195.463	166.419	-941.516	180.722	-180.688	90.53	-504.907	522.88	-249.801	233.388	125.145	-75.015	-448.442	66.641	-199.926	-146.183	-342.54	568.013	-409.291	-151.443	-403.407	462.602	-283.682	-111.815	-127.423	679.488	-386.214	-1,054.045	690.114	-20.755	-30.354	87.014	-15.766	123.502	-365.235	-262.19	86.721	84.64	-69.83	-207.108	11.581	166.448	-22.901	3.038	-166.682	14.148	-240.569	-67.967	420.412	299.528	320.471	29.525	-66.41	179.503
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.172	3.868	-1.381	-1.288	-0.467	0.058	-0.695	0.532	-0.723	-2.711	1.069	2.204	-0.475	-1.533	0.159	-0.999	0.431	0.536	-1.191	-1.064	0.805	3.778	0.564	0.364	-1.751	1.417	0.574	2.876	-4.145	-3.578	-1.848	-1.691	0.164	64.878	-14.465	-5.102	-41.759	96.275	-97.482	5.295	-5.671	15.555	1.223	0.461	-14.504	-25.235	7.728	21.531	5.017	4.067	-4.068	-6.712	2.16	-29.691	16.942	10.944	6.12	-3.274	6.332	1.646	-0.178	1.439	0.305	-0.353	-0.258	-16.96	0.776	5.098	9.638	-10.741	4.378	5.245	2.226	-1.823	3.328	0.671	1.557	0.711	9.383	2.683	0.054	2.14	0.474	-0.113	-0.378	1.268	0.074	-0.007	-0.024
Net Change In Cash Numbers are in millions	182.362	-287.277	-445.259	71.534	131.589	1,047.31	-272.629	18.123	114.268	-363.835	154.689	240.706	-58.272	-17.716	-121.048	28.062	152.863	84.204	-307.405	99.719	215.725	-50.397	233.378	-151.415	199.971	-140.619	78.294	393.122	-7.306	10.503	-771.182	578.14	413.125	-104.775	-38.459	141.349	139.304	-728.355	330.001	70.256	-130.767	-531.041	662.102	-48.328	94.707	-14.788	101.3	-162.471	-19.338	157.339	194.505	-329.222	312.802	-521.264	206.815	-397.965	153.133	-75.986	-152.184	231.238	427.284	-285.153	-559.779	904.186	-210.036	-31.732	174.197	172.573	-5.993	-120.561	-8.201	78.501	-274.758	248.498	122.168	18.867	-76.031	124.107	3.211	-100.887	-23.436	-59.07	-147.095	-160.814	39.544	432.675	-20.084	-113.124	-6.39
Cash At End Of Period Numbers are in millions	2,189.338	2,006.976	2,294.253	2,767.962	2,696.427	2,564.838	1,486.718	1,759.348	1,741.225	1,626.956	1,990.791	1,836.102	1,595.395	1,653.668	1,671.383	1,792.431	1,764.369	1,611.506	1,527.302	1,834.707	1,734.988	1,519.263	1,569.66	1,336.282	1,487.697	1,287.726	1,428.345	1,350.051	956.93	964.236	953.733	1,724.915	1,146.775	733.65	838.425	876.884	735.535	596.232	1,324.586	994.585	924.329	1,055.095	1,586.136	924.034	972.362	877.655	892.443	791.144	953.614	972.952	815.613	621.109	950.33	637.528	1,158.793	951.977	1,349.943	1,052.834	1,128.821	1,281.005	1,049.767	622.483	907.636	1,467.415	563.229	773.266	804.997	630.8	458.227	463.22	583.78	591.981	513.48	780.605	532.108	409.94	391.073	451.304	327.197	323.986	424.873	463.728	522.797	669.892	830.706	791.162	358.487	378.571	491.694

Shanghai Zijiang Enterprise Group Co., Ltd.

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