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Zhejiang Cfmoto Power Co.,Ltd (SHA:603129)
China flag China · Delayed Price · Currency is CNY
286.87
-0.33 (-0.11%)
Sep 11, 2026, 11:29 AM CST

SHA:603129 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
8,0275,3594,8495,0415,6054,2503,5883,9214,4683,0612,7242,8813,6262,8792,7493,7262,6422,2622,1732,081
Revenue Growth
43.22%26.07%35.15%28.56%25.45%38.86%31.72%36.12%23.20%6.31%-0.90%-22.68%37.27%27.30%26.47%79.01%29.11%44.93%57.61%52.53%
Gross Profit
2,0721,5381,1411,3331,5171,264957.311,2331,289964.94820.12993.31,113983.46815.04988.34606.29442.57409.09470.59
Operating Income
795.37618.11102.73453.82623.52502.06162.54460.98378.55288.24214.4221.31290.08236.68157.04214.12104.62115.341.54107.52
Net Income
641.94422.69260413.46586.73415.18390.45372.5431.28277.53205.8250.09341.33210.31131.08264.51200.39105.3891.4998.92
Earnings Per Share
4.142.751.702.653.822.712.562.422.851.841.361.662.261.400.871.761.340.700.590.74
EPS Growth
8.55%1.48%-33.56%9.44%34.07%47.28%87.92%45.73%26.18%31.43%56.40%-5.59%68.09%100.00%46.40%137.29%41.25%-2.78%19.37%-20.18%

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
12,3088,7579,5779,2488,5917,7697,1586,4395,6754,5954,6054,6524,5994,2884,3884,2873,8653,6663,9563,956
Total Debt
2,496238.76248.54185.36187.55185.09187.82102.08110.74131.3129.815.5118.7812.4922.5310.7110.1911.2613.4415.76
Net Cash (Debt)
9,8138,5189,3289,0638,4047,5846,9706,3375,5644,4644,4754,6474,5804,2764,3664,2763,8553,6543,9433,940
Net Cash Growth
16.77%12.32%33.82%43.01%51.03%69.90%55.77%36.38%21.50%4.39%2.50%8.67%18.80%17.01%10.73%8.53%81.56%97.71%127.43%138.59%
Net Cash Per Share
63.3655.4261.0158.0354.6949.5045.6941.1636.7429.5929.6230.8430.2928.4629.0128.4225.8324.2725.6429.51

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
2,609-362.91758.66807.651,608792.16726.54754.021,390102.0547.66556.56658.5121.97404.9942.16428.1-77.41-3.9557.06
Capital Expenditures
-378.46-379.35-298.69-187.78-168.8-104.14-123.33-125.42-114.23-139.4-15.43-172.61-152.05-148.35-128.6-119.52-81.19-118.42-132.76-58.16
Free Cash Flow
2,231-742.26459.97619.861,439688.02603.21628.61,276-37.3532.23383.96506.45-26.38276.31822.64346.92-195.83-136.71-1.1
Free Cash Flow Growth
55.04%--23.75%-1.39%12.78%-1771.48%63.72%151.93%--88.33%-53.33%45.99%-------

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
25.81%28.70%23.54%26.45%27.07%29.73%26.68%31.46%28.86%31.52%30.11%34.48%30.69%34.16%29.65%26.53%22.95%19.57%18.82%22.61%
Operating Margin
9.91%11.54%2.12%9.00%11.12%11.81%4.53%11.76%8.47%9.42%7.87%7.68%8.00%8.22%5.71%5.75%3.96%5.10%1.91%5.17%
Pretax Margin
9.62%9.90%2.78%10.06%12.42%12.73%11.15%10.76%10.20%11.47%10.57%8.70%11.26%8.50%4.45%8.27%8.27%5.56%3.03%5.72%
Profit Margin
8.00%7.89%5.36%8.20%10.47%9.77%10.88%9.50%9.65%9.07%7.56%8.68%9.41%7.30%4.77%7.10%7.58%4.66%4.21%4.75%
FCF Margin
27.79%-13.85%9.49%12.30%25.67%16.19%16.81%16.03%28.56%-1.22%1.18%13.33%13.97%-0.92%10.05%22.08%13.13%-8.66%-6.29%-0.05%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
--4.200---3.850---2.080---1.410---0.830
Dividend Per Share Growth
--9.09%---85.10%---47.52%---69.88%----
Dividend Yield
--1.53%---2.55%---2.15%---1.33%---0.52%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
22.5920.8525.3822.6718.7217.7416.1619.2818.5116.7915.2722.6125.7223.5323.7430.1333.9835.6655.7249.18
Forward PE
16.4114.7918.9619.7817.1016.7014.6216.6617.1814.8012.0916.0420.7420.0917.8123.0224.1433.3055.2440.70
P/FCF Ratio
15.29-13.2612.229.848.939.6313.0713.03-17.1618.5015.43-13.3223.821269.10---
PS Ratio
1.691.682.152.211.901.761.581.751.641.471.271.741.881.581.461.851.841.762.922.70