Zhejiang Dragon Technology Co., Ltd. (SHA:603004)
China · Delayed Price · Currency is CNY 17.80
-0.41 (-2.25%)
Sep 11, 2026, 9:44 AM CST
SHA:603004 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 | 692.51 | 702.28 | 700.19 | 741.55 | 830.76 | 701.17 |
Revenue Growth | -5.29% | 0.30% | -5.58% | -10.74% | 18.48% | 8.95% |
Gross Profit Gross Profit Growth | 235.07 | 251.77 | 260.62 | 297.03 | 253.19 | 215.93 |
Operating Income Operating Income Growth | 125.82 | 144.7 | 165.53 | 200.64 | 157.08 | 121.58 |
Net Income Net Income Growth | 114.32 | 149.18 | 163.43 | 174.07 | 150.66 | 95.01 |
Earnings Per Share EPS Growth | 0.48 | 0.63 | 0.69 | 0.99 | 0.85 | 0.54 |
EPS Growth | -36.63% | -8.70% | -30.30% | 16.47% | 58.04% | 14.44% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Hair Dye Raw Materials Hair Dye Raw Materials Growth | 505.31 |
Special Engineering Material Monomer Special Engineering Material Monomer Growth | 75.16 |
Plant Protection Material Plant Protection Material Growth | 73.26 |
Others Others Growth | 45.77 |
Total Total Growth | 699.49 |
| 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 | 1,120 | 1,150 | 1,033 | 1,195 | 273.25 | 231.76 |
Total Debt Total Debt Growth | 6.79 | 38.08 | 21.48 | 63.02 | 54.74 | 96.41 |
Net Cash (Debt) Net Cash Growth | 1,113 | 1,112 | 1,012 | 1,132 | 218.51 | 135.34 |
Net Cash Growth | 11.80% | 9.87% | -10.62% | 418.07% | 61.45% | 33.62% |
Net Cash Per Share Net Cash Per Share Growth | 4.70 | 4.69 | 4.27 | 6.44 | 1.23 | 0.77 |
| 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 | 249.47 | 251.21 | 201.82 | 200.33 | 160.14 | 143.66 |
Capital Expenditures CapEx Growth | -46.03 | -61.56 | -110.65 | -119.23 | -68.98 | -121.61 |
Free Cash Flow Free Cash Flow Growth | 203.44 | 189.65 | 91.16 | 81.09 | 91.16 | 22.05 |
Free Cash Flow Growth | 165.67% | 108.03% | 12.42% | -11.04% | 313.35% | 7.31% |
| 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 | 33.95% | 35.85% | 37.22% | 40.05% | 30.48% | 30.80% |
Operating Margin | 18.17% | 20.60% | 23.64% | 27.06% | 18.91% | 17.34% |
Pretax Margin | 19.41% | 25.75% | 27.98% | 28.37% | 20.80% | 15.89% |
Profit Margin | 16.51% | 21.24% | 23.34% | 23.47% | 18.14% | 13.55% |
FCF Margin | 29.38% | 27.01% | 13.02% | 10.94% | 10.97% | 3.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.210 | 0.222 |
Dividend Per Share Growth | -4.76% | -4.76% | -5.41% | - |
Dividend Yield | 1.05% | 0.86% | 1.04% | 0.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 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 | 37.77 | 37.06 | 29.70 | 36.53 | - | - |
P/FCF Ratio | 21.08 | 29.15 | 53.25 | 78.42 | - | - |
PS Ratio | 6.19 | 7.87 | 6.93 | 8.57 | - | - |