Zhuzhou Kibing Group Co.,Ltd (SHA:601636)
China · Delayed Price · Currency is CNY 5.88
-0.42 (-6.67%)
Aug 19, 2026, 3:00 PM CST
SHA:601636 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 | 15,821 | 15,737 | 15,649 | 15,683 | 13,313 | 14,697 |
Revenue Growth | 3.57% | 0.56% | -0.21% | 17.80% | -9.42% | 52.40% |
Gross Profit Gross Profit Growth | 1,985 | 1,970 | 2,183 | 3,824 | 2,796 | 7,188 |
Operating Income Operating Income Growth | 629.84 | 666.01 | 493.78 | 2,099 | 1,343 | 4,947 |
Net Income Net Income Growth | 162.08 | 619.05 | 382.59 | 1,751 | 1,317 | 4,241 |
Earnings Per Share EPS Growth | 0.06 | 0.23 | 0.14 | 0.64 | 0.49 | 1.56 |
EPS Growth | -61.77% | 59.37% | -77.71% | 31.64% | -68.67% | 128.57% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Glass Production and Processing Glass Production and Processing Growth | 15,559 |
Logistics Logistics Growth | 5.3 |
Total Total Growth | 15,564 |
| 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 | 3,235 | 3,077 | 3,235 | 3,692 | 3,326 | 5,254 |
Total Debt Total Debt Growth | 13,901 | 13,147 | 14,118 | 10,676 | 6,369 | 2,818 |
Net Cash (Debt) Net Cash Growth | -10,666 | -10,070 | -10,883 | -6,984 | -3,042 | 2,436 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.84 | -3.72 | -4.08 | -2.57 | -1.13 | 0.90 |
| 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 | 1,604 | 1,763 | 911.82 | 1,543 | 567.58 | 5,073 |
Capital Expenditures CapEx Growth | -1,865 | -1,991 | -3,132 | -5,377 | -4,180 | -1,446 |
Free Cash Flow Free Cash Flow Growth | -261.02 | -228 | -2,220 | -3,834 | -3,612 | 3,627 |
Free Cash Flow Growth | - | - | - | - | - | 84.44% |
| 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 | 12.55% | 12.52% | 13.95% | 24.38% | 21.00% | 48.91% |
Operating Margin | 3.98% | 4.23% | 3.16% | 13.38% | 10.09% | 33.66% |
Pretax Margin | 0.85% | 3.94% | 1.67% | 12.57% | 10.78% | 33.46% |
Profit Margin | 1.02% | 3.93% | 2.44% | 11.16% | 9.89% | 28.85% |
FCF Margin | -1.65% | -1.45% | -14.19% | -24.45% | -27.13% | 24.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | 0.110 | 0.110 | 0.045 | 0.330 | 0.250 | 0.800 |
Dividend Per Share Growth | 144.44% | 144.44% | -86.36% | 32.00% | -68.75% | 128.57% |
Dividend Yield | 1.75% | 1.88% | 0.82% | 5.21% | 2.44% | 5.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | 100.90 | 28.10 | 38.98 | 10.37 | 22.98 | 10.71 |
Forward PE | 25.29 | 15.47 | 24.93 | 9.06 | 22.33 | 9.27 |
P/FCF Ratio | - | - | - | - | - | 12.52 |
PS Ratio | 1.07 | 1.11 | 0.95 | 1.16 | 2.27 | 3.09 |