ZCZL Industrial Technology Group Company Limited (SHA:601717)

SHA:601717 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	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%

Revenue by Segment

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Automotive Parts Automotive Parts Growth	20,048
Offsets between segments Offsets between segments Growth	-1,175
Manufacture of Coal Mining Machinery Manufacture of Coal Mining Machinery Growth	19,182
Industry (Machinery Manufacturing) Industry (Machinery Manufacturing) Growth	3,331
Total Total Growth	41,385

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	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

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	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%

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
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%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	8.69%	5.47%	9.90%	8.06%	6.39%	4.93%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	7.31	9.86	5.69	6.52	7.33	10.07
Forward PE	5.27	9.81	5.61	6.12	7.13	9.04
P/FCF Ratio	18.17	49.88	11.36	10.81	16.30	9.35
PS Ratio	0.59	1.02	0.60	0.59	0.58	0.66

Data Source: S&P Global Market Intelligence Last updated: Aug 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 12, 2026

Data Sources Report a data error