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Zhejiang China Light&Textile Industrial City Group Co.,Ltd (SHA:600790)
China flag China · Delayed Price · Currency is CNY
3.680
+0.030 (0.82%)
Sep 30, 2026, 3:00 PM CST

SHA:600790 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
819.88877.53949.65854.8820.19927.25
Revenue Growth
-17.34%-7.59%11.10%4.22%-11.55%13.13%
Net Income
196.58-16.21140.83214.421,187432
Earnings Per Share
0.12-0.010.100.160.810.29
EPS Growth
34.36%--37.50%-80.25%179.31%7.41%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Leasing Industry
811.25
Network Service Industry
6.55
Total
817.8

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
924.6647.521,5212,5941,7581,479
Total Debt
3,0612,6722,5033,178800.41-
Net Cash (Debt)
-2,137-2,024-982.36-583.62958.031,479
Net Cash Growth
-----35.23%84.27%
Net Cash Per Share
-1.33-1.25-0.70-0.440.650.99

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-243.34-73.36599.1181.1159.89222.45
Free Cash Flow
-243.34-73.36599.1181.1159.89222.45
Free Cash Flow Growth
--638.76%-49.28%-28.13%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1200.1200.1200.1000.1700.150
Dividend Per Share Growth
0%0%20.00%-41.18%13.33%50.00%
Dividend Yield
3.26%3.25%3.43%2.78%4.20%5.46%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.03-36.1627.145.7411.16
PS Ratio
6.095.935.366.818.315.20