Zhejiang Cfmoto Power Co.,Ltd (SHA:603129)
China · Delayed Price · Currency is CNY 300.50
-5.90 (-1.93%)
Aug 4, 2026, 3:00 PM CST
SHA:603129 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 | 20,854 | 19,746 | 15,038 | 12,110 | 11,378 | 7,861 |
Revenue Growth | 28.51% | 31.30% | 24.18% | 6.44% | 44.73% | 73.71% |
Gross Profit Gross Profit Growth | 5,530 | 5,256 | 4,445 | 3,910 | 2,852 | 1,681 |
Operating Income Operating Income Growth | 1,772 | 1,656 | 1,290 | 962.47 | 591.08 | 414.93 |
Net Income Net Income Growth | 1,683 | 1,675 | 1,472 | 1,008 | 701.37 | 411.52 |
Earnings Per Share EPS Growth | 10.92 | 10.88 | 9.67 | 6.69 | 4.67 | 2.99 |
EPS Growth | 3.67% | 12.51% | 44.54% | 43.25% | 56.19% | 8.73% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
North America North America Growth | 6,978 |
Oceania Oceania Growth | 451.72 |
Africa Africa Growth | 157.3 |
China China Growth | 5,397 |
South America South America Growth | 600.55 |
Europe Europe Growth | 4,895 |
Asia (Excluding China) Asia (Excluding China) Growth | 708.46 |
Total Total Growth | 19,187 |
| 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 | 8,757 | 9,577 | 7,158 | 4,605 | 4,388 | 3,956 |
Total Debt Total Debt Growth | 238.76 | 248.54 | 187.82 | 129.81 | 22.53 | 13.44 |
Net Cash (Debt) Net Cash Growth | 8,518 | 9,328 | 6,970 | 4,475 | 4,366 | 3,943 |
Net Cash Growth | 12.32% | 33.82% | 55.77% | 2.50% | 10.73% | 127.43% |
Net Cash Per Share Net Cash Per Share Growth | 55.27 | 60.58 | 45.80 | 29.71 | 29.07 | 28.65 |
| 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 | 2,811 | 3,966 | 2,973 | 1,385 | 1,698 | 263.72 |
Capital Expenditures CapEx Growth | -1,035 | -759.42 | -502.38 | -488.44 | -447.72 | -386.28 |
Free Cash Flow Free Cash Flow Growth | 1,777 | 3,207 | 2,470 | 896.26 | 1,250 | -122.55 |
Free Cash Flow Growth | -44.41% | 29.81% | 175.63% | -28.30% | - | - |
| 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 | 26.52% | 26.62% | 29.56% | 32.29% | 25.07% | 21.38% |
Operating Margin | 8.50% | 8.39% | 8.58% | 7.95% | 5.20% | 5.28% |
Pretax Margin | 8.96% | 9.51% | 10.83% | 9.84% | 6.81% | 5.71% |
Profit Margin | 8.07% | 8.48% | 9.79% | 8.32% | 6.16% | 5.24% |
FCF Margin | 8.52% | 16.24% | 16.43% | 7.40% | 10.99% | -1.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 4.200 | 4.200 | 3.850 | 2.080 | 1.410 | 0.830 |
Dividend Per Share Growth | 9.09% | 9.09% | 85.10% | 47.52% | 69.88% | 0% |
Dividend Yield | 1.37% | 1.53% | 2.55% | 2.15% | 1.33% | 0.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 28.06 | 25.38 | 16.16 | 15.27 | 23.74 | 55.72 |
Forward PE | 19.79 | 18.96 | 14.62 | 12.09 | 17.81 | 55.24 |
P/FCF Ratio | 26.47 | 13.26 | 9.63 | 17.16 | 13.32 | - |
PS Ratio | 2.26 | 2.15 | 1.58 | 1.27 | 1.46 | 2.92 |