LZ Technology Holdings Limited (LZMH)
Every figure this model derived for LZMH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 83,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 3,357,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 52,918,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 47,224,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 6,957,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 134,000 | InterestPaidNet |
2025-12-31 |
| ocf | -5,891,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 161,446,000 | Revenues |
2025-12-31 |
| sbc | 15,888,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up LZMH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -4.97 |
| current ratio | 1.27 |
| current ratio reported | 1.12 |
| deferred revenue growth | 4249.61 |
| dilution pct | 4.09 |
| ev owner earnings | -6.37 |
| ev sales | 0.86 |
| fcf margin | -3.7 |
| interest cover | -187.83 |
| operating margin | -15.59 |
| owner earnings margin | -13.54 |
| revenue growth | 43.22 |
| revenue growth per share | 37.59 |
| roic | -552.32 |
| rule of 40 | 27.63 |
| sbc pct revenue | 9.84 |
Everything else this filing tags
309 more elements from LZMH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CostOfRevenue | 1,091,759,000 | 2025-12-31 | 8 | CNY |
Assets | 390,094,000 | 2025-12-31 | 6 | CNY |
LiabilitiesAndStockholdersEquity | 390,094,000 | 2025-12-31 | 6 | CNY |
AdditionalPaidInCapitalCommonStock | 377,704,000 | 2025-12-31 | 6 | CNY |
AdjustmentsToAdditionalPaidInCapitalOther | 377,704,000 | 2025-12-31 | 6 | CNY |
Liabilities | 332,657,000 | 2025-12-31 | 6 | CNY |
RetainedEarningsAccumulatedDeficit | -328,688,000 | 2025-12-31 | 6 | CNY |
OperatingLossCarryforwards | 277,640,000 | 2025-12-31 | 3 | CNY |
AccountsReceivableGrossCurrent | 259,743,000 | 2025-12-31 | 6 | CNY |
AccountsReceivableNetCurrent | 248,047,000 | 2025-12-31 | 6 | CNY |
OperatingExpenses | 213,257,000 | 2025-12-31 | 8 | CNY |
AccountsPayableCurrent | 201,868,000 | 2025-12-31 | 6 | CNY |
OperatingIncomeLoss | -176,008,000 | 2025-12-31 | 8 | CNY |
ComprehensiveIncomeNetOfTax | -173,473,000 | 2025-12-31 | 8 | CNY |
NetIncomeLoss | -173,473,000 | 2025-12-31 | 8 | CNY |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -173,272,000 | 2025-12-31 | 8 | CNY |
ProfitLoss | -173,272,000 | 2025-12-31 | 8 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -172,762,000 | 2025-12-31 | 8 | CNY |
CostOfRevenue | 156,119,000 | 2025-12-31 | 3 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 154,145,534 | 2025-12-31 | 8 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 154,145,534 | 2025-12-31 | 8 | shares |
PaymentsToFundLongtermLoansToRelatedParties | 125,784,000 | 2025-12-31 | 8 | CNY |
StockIssuedDuringPeriodValueShareBasedCompensation | 111,109,000 | 2025-12-31 | 1 | CNY |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 105,918,000 | 2025-12-31 | 8 | CNY |
ProceedsFromCollectionOfAdvanceToAffiliate | 105,918,000 | 2025-12-31 | 3 | CNY |
SettlementAssetsCurrent | 95,790,000 | 2022-12-31 | 2 | CNY |
StockholdersEquityNoteSubscriptionsReceivable | 95,790,000 | 2021-12-31 | 3 | CNY |
NetCashProvidedByUsedInFinancingActivities | 86,465,000 | 2025-12-31 | 8 | CNY |
SellingAndMarketingExpense | 83,454,000 | 2025-12-31 | 8 | CNY |
GeneralAndAdministrativeExpense | 73,513,000 | 2025-12-31 | 8 | CNY |
StockIssuedDuringPeriodSharesNewIssues | 63,871,650 | 2025-06-23 | 3 | shares |
ProceedsFromIssuanceInitialPublicOffering | 60,242,000 | 2025-12-31 | 2 | CNY |
StockIssuedDuringPeriodValueNewIssues | 60,242,000 | 2025-12-31 | 2 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 57,437,000 | 2025-12-31 | 12 | CNY |
ShortTermBorrowings | 57,043,000 | 2025-12-31 | 6 | CNY |
ResearchAndDevelopmentExpense | 56,290,000 | 2025-12-31 | 8 | CNY |
TerminationLoans | 56,145,000 | 2024-12-31 | 1 | CNY |
Assets | 55,782,000 | 2025-12-31 | 3 | USD |
LiabilitiesAndStockholdersEquity | 55,782,000 | 2025-12-31 | 3 | USD |
AdditionalPaidInCapitalCommonStock | 54,011,000 | 2025-12-31 | 3 | USD |
ShortTermBankLoansAndNotesPayable | 52,108,000 | 2025-12-31 | 4 | CNY |
ProceedsFromContributedCapital | 47,714,000 | 2023-12-31 | 3 | CNY |
Liabilities | 47,569,000 | 2025-12-31 | 3 | USD |
RetainedEarningsAccumulatedDeficit | -47,002,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 45,607,000 | 2025-12-31 | 9 | CNY |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | 45,607,000 | 2025-12-31 | 6 | CNY |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -43,190,000 | 2025-12-31 | 8 | CNY |
PropertyPlantAndEquipmentGross | 42,026,000 | 2025-12-31 | 6 | CNY |
ProceedsFromShortTermDebt | 40,000,000 | 2025-12-31 | 8 | CNY |
ContractWithCustomerLiabilityCurrent | 39,240,000 | 2025-12-31 | 6 | CNY |
InvestmentOwnedAtCost | 37,831,000 | 2024-12-31 | 1 | CNY |
InvestmentOwnedBalancePrincipalAmount | 37,831,000 | 2022-12-31 | 2 | CNY |
GrossProfit | 37,249,000 | 2025-12-31 | 8 | CNY |
IncreaseDecreaseInContractWithCustomerLiability | 35,665,000 | 2025-12-31 | 8 | CNY |
AccountsReceivableNetCurrent | 35,470,000 | 2025-12-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 32,733,000 | 2025-12-31 | 6 | CNY |
Supplies | 32,061,000 | 2025-12-31 | 6 | CNY |
DeferredTaxAssetsOperatingLossCarryforwards | 31,024,000 | 2025-12-31 | 7 | CNY |
OperatingExpenses | 30,496,000 | 2025-12-31 | 3 | USD |
ProceedsFromBankDebt | 30,000,000 | 2025-12-31 | 1 | CNY |
IncreaseDecreaseInAccountsReceivable | 28,962,000 | 2025-12-31 | 8 | CNY |
AccountsPayableCurrent | 28,867,000 | 2025-12-31 | 3 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 26,434,000 | 2025-12-31 | 6 | CNY |
NetCashProvidedByUsedInInvestingActivities | -25,551,000 | 2025-12-31 | 8 | CNY |
IncreaseDecreaseInPrepaidSupplies | 25,269,000 | 2025-12-31 | 8 | CNY |
OperatingIncomeLoss | -25,169,000 | 2025-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTax | -24,807,000 | 2025-12-31 | 3 | USD |
NetIncomeLoss | -24,807,000 | 2025-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -24,778,000 | 2025-12-31 | 3 | USD |
ProfitLoss | -24,778,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -24,705,000 | 2025-12-31 | 3 | USD |
AssetAcquisitionConsiderationTransferredContingentConsideration | 23,692,000 | 2024-05-31 | 3 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 23,473,000 | 2025-12-31 | 12 | CNY |
OtherReceivables | 20,855,000 | 2023-08-25 | 1 | CNY |
AssetsNoncurrent | 20,029,000 | 2025-12-31 | 6 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 19,323,000 | 2025-12-31 | 3 | CNY |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 18,262,000 | 2025-12-31 | 6 | CNY |
PaymentsToFundLongtermLoansToRelatedParties | 17,987,000 | 2025-12-31 | 3 | USD |
DebtInstrumentRepaidPrincipal | 15,600,000 | 2025-06-30 | 3 | CNY |
LineOfCreditFacilityAnnualPrincipalPayment | 15,600,000 | 2025-07-18 | 4 | CNY |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 15,146,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherAccountsPayable | 14,815,000 | 2025-12-31 | 8 | CNY |
OtherAssetsCurrent | 14,117,000 | 2025-12-31 | 6 | CNY |
ProvisionForDoubtfulAccounts | 13,651,000 | 2025-12-31 | 7 | CNY |
PrepaidExpenseAndOtherAssetsCurrent | 13,571,000 | 2025-12-31 | 6 | CNY |
NetCashProvidedByUsedInFinancingActivities | 12,365,000 | 2025-12-31 | 3 | USD |
SellingAndMarketingExpense | 11,934,000 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 11,787,000 | 2025-06-30 | 5 | CNY |
AllowanceForDoubtfulAccountsReceivableCurrent | 11,696,000 | 2025-12-31 | 10 | CNY |
RepaymentsOfShortTermDebt | 10,769,000 | 2025-12-31 | 8 | CNY |
GeneralAndAdministrativeExpense | 10,513,000 | 2025-12-31 | 3 | USD |
DebtInstrumentFaceAmount | 10,000,000 | 2025-12-31 | 5 | CNY |
DebtInstrumentUnusedBorrowingCapacityAmount | 10,000,000 | 2023-12-31 | 1 | CNY |
LineOfCreditFacilityPeriodicPayment | 10,000,000 | 2023-08-30 | 1 | CNY |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 9,700,000 | 2025-12-31 | 7 | CNY |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 9,285,000 | 2025-06-30 | 2 | CNY |
PropertyPlantAndEquipmentNet | 8,963,000 | 2025-12-31 | 6 | CNY |
DepreciationAndAmortization | 8,819,000 | 2025-12-31 | 8 | CNY |
MinorityInterest | 8,783,000 | 2025-12-31 | 6 | CNY |
ProceedsFromIssuanceInitialPublicOffering | 8,614,000 | 2025-12-31 | 2 | USD |
RepaymentsOfBankDebt | 8,500,000 | 2024-10-31 | 1 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 8,213,000 | 2025-12-31 | 3 | USD |
ShortTermBorrowings | 8,157,000 | 2025-12-31 | 3 | USD |
ResearchAndDevelopmentExpense | 8,049,000 | 2025-12-31 | 3 | USD |
PaymentsOfStockIssuanceCosts | 7,807,000 | 2025-12-31 | 1 | CNY |
PaymentsOfDebtIssuanceCosts | 7,782,000 | 2025-06-30 | 7 | CNY |
Depreciation | 7,603,000 | 2025-12-31 | 8 | CNY |
IncreaseDecreaseInDeferredCompensation | 7,500,000 | 2025-12-31 | 3 | CNY |
DeferredTaxAssetsDeferredIncome | 7,385,000 | 2025-12-31 | 7 | CNY |
DeferredTaxAssetsPropertyPlantAndEquipment | 7,031,000 | 2025-12-31 | 7 | CNY |
DeferredCosts | 6,122,000 | 2024-12-31 | 4 | CNY |
RepaymentsOfDebt | 6,000,000 | 2025-11-03 | 22 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 5,950,000 | 2025-12-31 | 1 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 5,950,000 | 2025-12-31 | 1 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 5,950,000 | 2025-08-06 | 1 | shares |
ProceedsFromShortTermDebt | 5,720,000 | 2025-12-31 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 5,611,000 | 2025-12-31 | 3 | USD |
DebtConversionConvertedInstrumentAmount1 | 5,449,000 | 2023-12-31 | 2 | CNY |
StockIssuedDuringPeriodValueConversionOfUnits | 5,449,000 | 2023-12-31 | 2 | CNY |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 5,449,000 | 2023-12-31 | 1 | CNY |
GrossProfit | 5,327,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 5,100,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquireLongtermInvestments | 5,000,000 | 2025-12-31 | 2 | CNY |
BusinessCombinationConsiderationTransferred1 | 5,000,000 | 2025-12-31 | 1 | CNY |
LongTermInvestments | 5,000,000 | 2025-12-31 | 1 | CNY |
OtherShortTermBorrowings | 4,935,000 | 2025-12-31 | 6 | CNY |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 4,900,000 | 2025-12-31 | 1 | CNY |
ProceedsFromMinorityShareholders | 4,900,000 | 2025-12-31 | 1 | CNY |
PaymentsToAcquireIntangibleAssets | 4,742,000 | 2022-12-31 | 1 | CNY |
ReceivablesNetCurrent | 4,595,000 | 2025-12-31 | 5 | CNY |
Supplies | 4,586,000 | 2025-12-31 | 3 | USD |
OtherNonoperatingIncome | 4,540,000 | 2025-12-31 | 6 | CNY |
IncreaseDecreaseInDueFromRelatedParties | 4,443,000 | 2025-12-31 | 7 | CNY |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -4,356,000 | 2025-12-31 | 8 | CNY |
GainOrLossOnSaleOfStockInSubsidiary | 4,318,000 | 2022-12-31 | 1 | CNY |
OperatingLeaseCost | 4,180,000 | 2025-12-31 | 5 | CNY |
IncreaseDecreaseInAccountsReceivable | 4,142,000 | 2025-12-31 | 3 | USD |
PaymentsOfLoanCosts | 4,000,000 | 2022-11-02 | 1 | CNY |
OtherBorrowings | 4,000,000 | 2025-06-30 | 1 | CNY |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 3,780,000 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,654,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidSupplies | 3,613,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,599,000 | 2025-12-31 | 2 | CNY |
OperatingLeaseLiability | 3,401,000 | 2025-12-31 | 5 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,357,000 | 2025-12-31 | 6 | USD |
OtherNonoperatingIncomeExpense | 3,246,000 | 2025-12-31 | 5 | CNY |
OperatingLeaseRightOfUseAsset | 3,225,000 | 2025-12-31 | 5 | CNY |
IncreaseDecreaseInInventories | 3,199,000 | 2025-12-31 | 1 | CNY |
InventoryNet | 3,199,000 | 2025-12-31 | 1 | CNY |
AdditionsToOtherAssetsAmount | 3,096,000 | 2025-12-31 | 6 | CNY |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,069,000 | 2025-12-31 | 8 | CNY |
EquityMethodInvestments | 3,040,000 | 2023-12-31 | 1 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 3,000,000 | 2025-12-31 | 2 | CNY |
AssetsNoncurrent | 2,864,000 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,764,000 | 2025-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,683,000 | 2024-12-31 | 2 | CNY |
DeferredTaxAssetsGross | 2,549,000 | 2025-12-31 | 6 | CNY |
OtherAssetsNoncurrent | 2,500,000 | 2025-06-30 | 1 | CNY |
PaymentsForRepurchaseOfInitialPublicOffering | 2,500,000 | 2025-06-30 | 2 | CNY |
LiabilitiesNoncurrent | 2,418,000 | 2025-12-31 | 6 | CNY |
DeferredIncomeTaxLiabilities | 2,379,000 | 2025-12-31 | 6 | CNY |
DeferredTaxAssetsLiabilitiesNet | 2,379,000 | 2025-12-31 | 6 | CNY |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 2,282,000 | 2025-12-31 | 7 | CNY |
PrepaidExpenseCurrent | 2,268,000 | 2025-12-31 | 6 | CNY |
OperatingLeaseLiabilityNoncurrent | 2,248,000 | 2025-12-31 | 5 | CNY |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 2,211,000 | 2025-12-31 | 8 | CNY |
PaymentsOfDividends | 2,146,000 | 2024-06-30 | 1 | CNY |
AccountsPayableOtherCurrent | 2,119,000 | 2025-12-31 | 6 | CNY |
IncreaseDecreaseInOtherAccountsPayable | 2,119,000 | 2025-12-31 | 3 | USD |
ShorttermDebtAverageOutstandingAmount | 2,108,000 | 2025-12-31 | 2 | CNY |
ProvisionForDoubtfulAccounts | 1,952,000 | 2025-12-31 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,938,000 | 2025-12-31 | 3 | USD |
RepaymentsOfRelatedPartyDebt | 1,848,000 | 2025-12-31 | 8 | CNY |
ProceedsFromRelatedPartyDebt | 1,747,000 | 2025-12-31 | 8 | CNY |
ProceedsFromRepaymentsOfRelatedPartyDebt | 1,747,000 | 2025-12-31 | 3 | CNY |
ProceedsFromSaleOfLongtermInvestments | 1,723,000 | 2023-12-31 | 3 | CNY |
Goodwill | 1,656,000 | 2025-12-31 | 1 | CNY |
GoodwillGross | 1,656,000 | 2025-12-31 | 1 | CNY |
IncomeTaxReconciliationTaxCreditsResearch | -1,647,000 | 2025-12-31 | 8 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 1,646,000 | 2025-06-30 | 2 | USD |
AccruedProfessionalFeesCurrent | 1,548,000 | 2025-12-31 | 6 | CNY |
RepaymentsOfShortTermDebt | 1,540,000 | 2025-12-31 | 3 | USD |
AccruedPayrollTaxesCurrent | 1,423,000 | 2025-12-31 | 6 | CNY |
AccruedEmployeeBenefitsCurrent | 1,363,000 | 2025-12-31 | 6 | CNY |
StockIssuedDuringPeriodValueAcquisitions | 1,340,000 | 2025-12-31 | 1 | CNY |
OtherNonoperatingExpense | 1,294,000 | 2025-12-31 | 6 | CNY |
PropertyPlantAndEquipmentNet | 1,282,000 | 2025-12-31 | 3 | USD |
DepreciationAndAmortization | 1,261,000 | 2025-12-31 | 3 | USD |
MinorityInterest | 1,256,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,255,000 | 2025-12-31 | 3 | CNY |
IncreaseDecreaseInIncomeTaxes | -1,249,000 | 2025-06-30 | 4 | CNY |
IntangibleAssetsNetExcludingGoodwill | 1,185,000 | 2025-12-31 | 6 | CNY |
OperatingLeaseLiabilityCurrent | 1,153,000 | 2025-12-31 | 5 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,135,000 | 2025-12-31 | 3 | CNY |
PaymentsOfStockIssuanceCosts | 1,116,000 | 2025-12-31 | 1 | USD |
InterestAndDebtExpense | 1,100,000 | 2025-12-31 | 8 | CNY |
PaymentsOfDebtIssuanceCosts | 1,086,000 | 2025-06-30 | 2 | USD |
ProceedsFromStockOptionsExercised | 1,080,000 | 2025-03-11 | 1 | USD |
DepositsAssetsCurrent | 981,000 | 2025-12-31 | 6 | CNY |
OperatingLeaseImpairmentLoss | -955,000 | 2025-12-31 | 5 | CNY |
IncomeTaxReconciliationChangeInEnactedTaxRate | 941,000 | 2025-12-31 | 8 | CNY |
CurrentIncomeTaxExpenseBenefit | 909,000 | 2025-12-31 | 7 | CNY |
DeferredCosts | 839,000 | 2024-12-31 | 1 | USD |
OperatingLeaseExpense | 827,000 | 2025-12-31 | 5 | CNY |
IncomeTaxReconciliationDeductions | 816,000 | 2025-12-31 | 3 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 813,000 | 2025-12-31 | 3 | CNY |
NonoperatingIncomeExpense | -754,000 | 2025-06-30 | 5 | CNY |
OperatingLeaseRightOfUseAssetAmortizationExpense | 719,000 | 2025-12-31 | 3 | CNY |
PaymentsToAcquireLongtermInvestments | 715,000 | 2025-12-31 | 2 | USD |
LongTermInvestments | 715,000 | 2025-12-31 | 1 | USD |
ProceedsFromMinorityShareholders | 701,000 | 2025-12-31 | 1 | USD |
OperatingLeasePayments | 689,000 | 2025-12-31 | 5 | CNY |
LongTermDebtAverageAmountOutstanding | 667,000 | 2024-12-31 | 1 | CNY |
LongTermDebtNoncurrent | 667,000 | 2024-12-31 | 3 | CNY |
OtherNonoperatingIncome | 649,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInDueFromRelatedParties | 635,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -630,000 | 2025-12-31 | 5 | CNY |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -623,000 | 2025-12-31 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 591,000 | 2025-12-31 | 6 | CNY |
IncomeTaxExpenseBenefit | 510,000 | 2025-12-31 | 7 | CNY |
CashFDICInsuredAmount | 500,000 | 2025-12-31 | 3 | CNY |
IncomeTaxesPaid | 496,000 | 2025-12-31 | 5 | CNY |
GainLossOnSaleOfInvestments | 475,000 | 2022-12-31 | 1 | CNY |
ContractWithCustomerLiabilityRevenueRecognized | 467,000 | 2024-12-31 | 6 | CNY |
OtherNonoperatingIncomeExpense | 464,000 | 2025-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 461,000 | 2025-12-31 | 3 | USD |
InventoryNet | 458,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInInventories | 457,000 | 2025-12-31 | 1 | USD |
DepositLiabilityCurrent | 447,000 | 2025-12-31 | 6 | CNY |
DeferredIncomeTaxExpenseBenefit | -399,000 | 2025-12-31 | 7 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 396,000 | 2025-12-31 | 3 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 395,000 | 2024-12-31 | 1 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -390,000 | 2025-12-31 | 1 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -390,000 | 2025-12-31 | 1 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -390,000 | 2025-12-31 | 1 | CNY |
IncomeTaxReconciliationDeductionsOther | 383,000 | 2025-06-30 | 5 | CNY |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 368,000 | 2024-12-31 | 1 | USD |
OtherExpenses | 354,000 | 2025-06-30 | 2 | CNY |
OtherAssetsNoncurrent | 349,000 | 2025-06-30 | 1 | USD |
LiabilitiesNoncurrent | 345,000 | 2025-12-31 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -343,000 | 2025-12-31 | 6 | CNY |
OperatingLeaseLiabilityNoncurrent | 321,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 316,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 301,000 | 2025-06-30 | 1 | CNY |
ProvisionForOtherCreditLosses | 268,000 | 2023-12-31 | 1 | CNY |
RepaymentsOfRelatedPartyDebt | 264,000 | 2025-12-31 | 3 | USD |
ProceedsFromRelatedPartyDebt | 250,000 | 2025-12-31 | 3 | USD |
Goodwill | 237,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOther | 227,000 | 2025-12-31 | 7 | CNY |
IncomeTaxesPaidNet | 227,000 | 2024-12-31 | 2 | CNY |
IncreaseDecreaseInAccountsPayableRelatedParties | -218,000 | 2025-06-30 | 4 | CNY |
RestrictedInvestments | 218,000 | 2025-12-31 | 3 | CNY |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 201,000 | 2025-12-31 | 8 | CNY |
NetIncomeLossAttributableToNoncontrollingInterest | 201,000 | 2025-12-31 | 8 | CNY |
Deposits | 200,000 | 2025-12-31 | 2 | CNY |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 198,000 | 2025-12-31 | 2 | CNY |
OtherNonoperatingExpense | 185,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxExemptIncome | 175,000 | 2022-12-31 | 1 | CNY |
DeferredIncomeTaxLiabilitiesNet | 170,000 | 2025-12-31 | 6 | CNY |
DeferredTaxLiabilities | 170,000 | 2025-12-31 | 6 | CNY |
IntangibleAssetsNetExcludingGoodwill | 169,000 | 2025-12-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 165,000 | 2025-12-31 | 3 | USD |
NonoperatingIncomeExpense | -105,000 | 2025-06-30 | 2 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -105,000 | 2022-12-31 | 1 | CNY |
PaymentsToAcquireBusinessesNetOfCashAcquired | 105,000 | 2025-12-31 | 1 | CNY |
OperatingLeaseRightOfUseAssetAmortizationExpense | 103,000 | 2025-12-31 | 2 | USD |
LongTermDebtNoncurrent | 91,000 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -90,000 | 2025-12-31 | 3 | USD |
OtherPrepaidExpenseCurrent | 76,000 | 2025-12-31 | 6 | CNY |
IncomeTaxExpenseBenefit | 73,000 | 2025-12-31 | 3 | USD |
IncomeTaxesPaid | 71,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -57,000 | 2025-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -56,000 | 2025-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -56,000 | 2025-12-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -49,000 | 2025-12-31 | 3 | USD |
OtherExpenses | 49,000 | 2025-06-30 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 41,000 | 2025-12-31 | 8 | CNY |
DeferredTaxAssetsTaxDeferredExpense | 37,000 | 2025-12-31 | 7 | CNY |
IncomeTaxesPaidNet | 31,000 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -30,000 | 2025-06-30 | 1 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 29,000 | 2025-12-31 | 3 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 29,000 | 2025-12-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 27,000 | 2025-12-31 | 6 | CNY |
GainLossOnInvestments | -27,000 | 2022-12-31 | 1 | CNY |
DeferredIncomeTaxLiabilitiesNet | 24,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -20,000 | 2025-12-31 | 2 | CNY |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 15,000 | 2023-12-31 | 1 | CNY |
PaymentsToAcquireBusinessesNetOfCashAcquired | 15,000 | 2025-12-31 | 1 | USD |
SharesIssuedPricePerShare | 4 | 2025-03-11 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2025-12-31 | 1 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 3 | 2025-12-31 | 1 | USD/shares |
EarningsPerShareBasic | -1 | 2025-12-31 | 8 | CNY/shares |
EarningsPerShareDiluted | -1 | 2025-12-31 | 8 | CNY/shares |
NumberOfReportableSegments | 1 | 2025-06-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
EarningsPerShareBasic | -0 | 2025-12-31 | 3 | USD/shares |
EarningsPerShareDiluted | -0 | 2025-12-31 | 3 | USD/shares |
LongTermDebtPercentageBearingFixedInterestRate | 0 | 2024-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 2 | pure |
PropertyPlantAndEquipmentSalvageValuePercentage | 0 | 2025-12-31 | 2 | pure |
InvestmentInterestRate | 0 | 2024-12-31 | 6 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 3 | pure |
What to be careful about
What this model itself distrusts about LZMH's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (0.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth