ZCZL Industrial Technology Group Company Limited (SHA:601717)
China · Delayed Price · Currency is CNY 13.28
-0.08 (-0.60%)
Oct 23, 2026, 10:35 AM CST
SHA:601717 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 | 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 Revenue Growth | 40,148 | 41,354 | 37,025 | 36,396 | 32,021 | 29,275 |
Revenue Growth | 5.51% | 11.69% | 1.73% | 13.66% | 9.38% | 10.43% |
Gross Profit Gross Profit Growth | 8,249 | 9,245 | 8,805 | 7,707 | 6,552 | 6,337 |
Operating Income Operating Income Growth | 3,693 | 4,750 | 4,927 | 4,217 | 3,167 | 2,713 |
Net Income Net Income Growth | 3,382 | 4,293 | 3,934 | 3,274 | 2,538 | 1,929 |
Earnings Per Share EPS Growth | 1.93 | 2.44 | 2.21 | 1.85 | 1.45 | 1.11 |
EPS Growth | -20.38% | 10.27% | 19.69% | 27.80% | 29.85% | 55.97% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Manufacture of Coal Mining Machinery Manufacture of Coal Mining Machinery Growth | 19,182 |
Offsets between segments Offsets between segments Growth | -1,175 |
Automotive Parts Automotive Parts Growth | 20,048 |
Industry (Machinery Manufacturing) Industry (Machinery Manufacturing) Growth | 3,331 |
Total Total Growth | 41,385 |
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 Cash & Investments Growth | 8,897 | 9,624 | 10,881 | 12,494 | 11,796 | 7,516 |
Total Debt Total Debt Growth | 7,830 | 7,428 | 7,307 | 8,755 | 9,015 | 7,078 |
Net Cash (Debt) Net Cash Growth | 1,067 | 2,195 | 3,574 | 3,739 | 2,781 | 438.35 |
Net Cash Growth | -72.46% | -38.59% | -4.40% | 34.47% | 534.33% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.61 | 1.25 | 2.01 | 2.12 | 1.58 | 0.25 |
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 Operating Cash Flow Growth | 3,208 | 2,404 | 3,942 | 3,057 | 2,256 | 2,955 |
Capital Expenditures CapEx Growth | -1,902 | -1,555 | -1,972 | -1,082 | -1,115 | -876.64 |
Free Cash Flow Free Cash Flow Growth | 1,306 | 848.95 | 1,970 | 1,975 | 1,142 | 2,079 |
Free Cash Flow Growth | -39.84% | -56.91% | -0.24% | 72.97% | -45.07% | 40.71% |
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 |
Gross Margin | 20.55% | 22.36% | 23.78% | 21.18% | 20.46% | 21.65% |
Operating Margin | 9.20% | 11.49% | 13.31% | 11.59% | 9.89% | 9.27% |
Pretax Margin | 10.01% | 12.35% | 14.05% | 11.23% | 9.65% | 8.96% |
Profit Margin | 8.42% | 10.38% | 10.63% | 9.00% | 7.93% | 6.59% |
FCF Margin | 3.25% | 2.05% | 5.32% | 5.43% | 3.56% | 7.10% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 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 | 1.250 | 1.250 | 1.120 | 0.840 | 0.560 | 0.435 |
Dividend Per Share Growth | 11.61% | 11.61% | 33.33% | 50.00% | 28.74% | 107.24% |
Dividend Yield | 9.41% | 5.16% | 8.94% | 7.01% | 5.36% | 3.89% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 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 | 6.90 | 9.86 | 5.69 | 6.52 | 7.33 | 10.07 |
Forward PE | - | 9.81 | 5.61 | 6.12 | 7.13 | 9.04 |
P/FCF Ratio | 17.08 | 49.88 | 11.36 | 10.81 | 16.30 | 9.35 |
PS Ratio | 0.56 | 1.02 | 0.60 | 0.59 | 0.58 | 0.66 |