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

SHA:600790 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	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 Net Income Growth	196.58	-16.21	140.83	214.42	1,187	432
Earnings Per Share EPS Growth	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

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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	924.6	647.52	1,521	2,594	1,758	1,479
Total Debt Total Debt Growth	3,061	2,672	2,503	3,178	800.41	-
Net Cash (Debt) Net Cash Growth	-2,137	-2,024	-982.36	-583.62	958.03	1,479
Net Cash Growth	-	-	-	-	-35.23%	84.27%
Net Cash Per Share Net Cash Per Share Growth	-1.33	-1.25	-0.70	-0.44	0.65	0.99

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-243.34	-73.36	599.11	81.1	159.89	222.45
Free Cash Flow Free Cash Flow Growth	-243.34	-73.36	599.11	81.1	159.89	222.45
Free Cash Flow Growth	-	-	638.76%	-49.28%	-28.13%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	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	3.51%	3.25%	3.43%	2.78%	4.20%	5.46%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	27.01	-	36.16	27.14	5.74	11.16
PS Ratio	5.48	5.93	5.36	6.81	8.31	5.20

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

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