Zhejiang China Light&Textile Industrial City Group Co.,Ltd (SHA:600790)

China · Delayed Price · Currency is CNY

3.350

+0.040 (1.21%)

Oct 28, 2026, 3:00 PM CST

SHA:600790 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	819.88	877.53	949.65	854.8	820.19	927.25
Revenue Growth	-17.34%	-7.59%	11.10%	4.22%	-11.55%	13.13%
Net Income	196.58	-16.21	140.83	214.42	1,187	432
Earnings Per Share	0.12	-0.01	0.10	0.16	0.81	0.29
EPS Growth	34.36%	-	-37.50%	-80.25%	179.31%	7.41%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Leasing Industry	811.25
Network Service Industry	6.55
Total	817.8

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	924.6	647.52	1,521	2,594	1,758	1,479
Total Debt	3,061	2,672	2,503	3,178	800.41	-
Net Cash (Debt)	-2,137	-2,024	-982.36	-583.62	958.03	1,479
Net Cash Growth	-	-	-	-	-35.23%	84.27%
Net Cash Per Share	-1.33	-1.25	-0.70	-0.44	0.65	0.99

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-243.34	-73.36	599.11	81.1	159.89	222.45
Free Cash Flow	-243.34	-73.36	599.11	81.1	159.89	222.45
Free Cash Flow Growth	-	-	638.76%	-49.28%	-28.13%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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 Margin	-18.84%	-3.48%	12.19%	19.98%	29.95%	35.79%
Pretax Margin	27.74%	-8.09%	18.77%	32.77%	192.78%	55.85%
Profit Margin	23.98%	-1.85%	14.83%	25.09%	144.70%	46.59%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 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	0.120	0.120	0.120	0.100	0.170	0.150
Dividend Per Share Growth	0%	0%	20.00%	-41.18%	13.33%	50.00%
Dividend Yield	3.58%	3.13%	3.20%	2.33%	3.46%	4.56%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 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	27.34	-	36.16	27.14	5.74	11.16
PS Ratio	5.55	5.93	5.36	6.81	8.31	5.20