Zhejiang Dafeng Industry Co., Ltd (SHA:603081)
China · Delayed Price · Currency is CNY 9.34
-0.03 (-0.32%)
Sep 16, 2026, 10:45 AM CST
Zhejiang Dafeng Industry 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 | 2,586 | 2,384 | 1,843 | 1,938 | 2,842 | 2,959 |
Revenue Growth | 18.23% | 29.33% | -4.88% | -31.83% | -3.93% | 17.91% |
Gross Profit Gross Profit Growth | 640.37 | 587.64 | 612.51 | 482.59 | 846.72 | 897.33 |
Operating Income Operating Income Growth | -6.61 | -9.28 | 24.79 | -5.77 | 320.24 | 454.3 |
Net Income Net Income Growth | 65.92 | 87.79 | 64.61 | 101 | 286.99 | 390.87 |
Earnings Per Share EPS Growth | 0.16 | 0.21 | 0.16 | 0.25 | 0.69 | 0.89 |
EPS Growth | -28.47% | 31.25% | -36.00% | -63.77% | -22.47% | 23.61% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Cultural, Sports and Tourism Technology Equipment Branch Cultural, Sports and Tourism Technology Equipment Branch Growth | 1,717 |
Digital Art Technology Digital Art Technology Growth | 245.43 |
Rail Transit Equipment Rail Transit Equipment Growth | 123.08 |
Cultural, Sports and Tourism Operation Services Cultural, Sports and Tourism Operation Services Growth | 280.18 |
Others Others Growth | 7.74 |
Total Total Growth | 2,373 |
| 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 | 799.29 | 989.9 | 954.12 | 951.69 | 1,041 | 1,604 |
Total Debt Total Debt Growth | 2,033 | 2,008 | 2,749 | 2,600 | 2,500 | 2,109 |
Net Cash (Debt) Net Cash Growth | -1,234 | -1,018 | -1,795 | -1,649 | -1,459 | -504.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.98 | -2.44 | -4.45 | -4.08 | -3.51 | -1.15 |
| 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 | 425.58 | 473.25 | 105.34 | 168.61 | -610.3 | -357.72 |
Capital Expenditures CapEx Growth | -7.91 | -18.08 | -109.43 | -240.51 | -168.95 | -237.75 |
Free Cash Flow Free Cash Flow Growth | 417.67 | 455.18 | -4.1 | -71.9 | -779.25 | -595.47 |
Free Cash Flow Growth | 629.37% | - | - | - | - | - |
| 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 | 24.76% | 24.65% | 33.23% | 24.91% | 29.79% | 30.33% |
Operating Margin | -0.26% | -0.39% | 1.34% | -0.30% | 11.27% | 15.35% |
Pretax Margin | 4.10% | 5.17% | 4.90% | 5.49% | 11.48% | 15.45% |
Profit Margin | 2.55% | 3.68% | 3.50% | 5.21% | 10.10% | 13.21% |
FCF Margin | 16.15% | 19.10% | -0.22% | -3.71% | -27.41% | -20.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 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 | 0.060 | 0.060 | 0.130 | 0.050 | 0.150 | 0.200 |
Dividend Per Share Growth | -53.85% | -53.85% | 160.00% | -66.67% | -25.00% | 33.33% |
Dividend Yield | 0.60% | 0.43% | 1.17% | 0.38% | 1.24% | 1.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 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 | 58.89 | 67.52 | 71.54 | 55.24 | 17.79 | 14.27 |
Forward PE | - | 18.37 | 15.80 | 10.54 | 10.54 | 13.84 |
P/FCF Ratio | 9.48 | 13.02 | - | - | - | - |
PS Ratio | 1.53 | 2.49 | 2.51 | 2.88 | 1.80 | 1.89 |