Zhejiang China Commodities City Group Co., Ltd. (SHA:600415)
China · Delayed Price · Currency is CNY 12.58
-0.22 (-1.72%)
Aug 3, 2026, 3:00 PM CST
SHA:600415 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 21,359 | 19,927 | 15,737 | 11,300 | 7,620 | 6,034 |
Revenue Growth | 31.70% | 26.62% | 39.27% | 48.30% | 26.28% | 61.95% |
Gross Profit Gross Profit Growth | 6,674 | 6,266 | 4,939 | 2,994 | 1,167 | 2,006 |
Operating Income Operating Income Growth | 5,038 | 4,796 | 3,788 | 2,028 | 221.57 | 1,193 |
Net Income Net Income Growth | 4,391 | 4,204 | 3,074 | 2,676 | 1,105 | 1,334 |
Earnings Per Share EPS Growth | 0.80 | 0.77 | 0.56 | 0.49 | 0.20 | 0.25 |
EPS Growth | 37.77% | 37.50% | 14.29% | 145.00% | -20.00% | 47.06% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Market Operations Market Operations Growth | 5,861 |
Trading Service Trading Service Growth | 1,544 |
Supporting Property Supporting Property Growth | 1,950 |
Supporting Service Supporting Service Growth | 585.95 |
Sale of Merchandise Sale of Merchandise Growth | 9,986 |
Total Total Growth | 19,927 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,564 | 8,910 | 5,940 | 2,938 | 2,054 | 4,907 |
Total Debt Total Debt Growth | 3,311 | 3,506 | 7,642 | 9,363 | 8,267 | 8,594 |
Net Cash (Debt) Net Cash Growth | 2,253 | 5,404 | -1,702 | -6,425 | -6,213 | -3,687 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.41 | 0.99 | -0.31 | -1.18 | -1.12 | -0.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10,869 | 10,529 | 4,491 | 1,845 | 1,400 | 2,033 |
Capital Expenditures CapEx Growth | -4,566 | -2,182 | -1,500 | -2,628 | -4,115 | -2,043 |
Free Cash Flow Free Cash Flow Growth | 6,303 | 8,347 | 2,991 | -782.57 | -2,715 | -9.54 |
Free Cash Flow Growth | 124.01% | 179.07% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.25% | 31.44% | 31.39% | 26.50% | 15.31% | 33.25% |
Operating Margin | 23.59% | 24.07% | 24.07% | 17.95% | 2.91% | 19.77% |
Pretax Margin | 26.39% | 27.14% | 25.60% | 28.39% | 15.09% | 27.46% |
Profit Margin | 20.56% | 21.09% | 19.53% | 23.68% | 14.50% | 22.11% |
FCF Margin | 29.51% | 41.89% | 19.01% | -6.93% | -35.63% | -0.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.330 | 0.200 | 0.065 | 0.073 |
Dividend Per Share Growth | 51.52% | 51.52% | 65.00% | 207.69% | -10.96% | 32.73% |
Dividend Yield | 3.91% | 3.28% | 2.62% | 2.99% | 1.37% | 1.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.75 | 20.81 | 23.92 | 15.00 | 26.02 | 19.96 |
Forward PE | 12.16 | 15.75 | 22.32 | 15.10 | 15.30 | 23.37 |
P/FCF Ratio | 10.94 | 10.48 | 24.59 | - | - | - |
PS Ratio | 3.23 | 4.39 | 4.67 | 3.55 | 3.77 | 4.41 |