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Zhejiang Cfmoto Power Co.,Ltd (SHA:603129)
China flag China · Delayed Price · Currency is CNY
320.63
+15.13 (4.95%)
Nov 5, 2026, 3:00 PM CST

SHA:603129 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Revenue
7,5568,0275,3594,8495,0415,6054,2503,5883,9214,4683,0612,7242,8813,6262,8792,7493,7262,6422,2622,173
Revenue Growth
49.90%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%
Gross Profit
2,5682,0721,5381,1411,3331,5171,264957.311,2331,289964.94820.12993.31,113983.46815.04988.34606.29442.57409.09
Operating Income
1,308795.37618.11102.73463.15623.52502.06162.54460.98378.55288.24214.4221.31290.08236.68157.04214.12104.62115.341.54
Net Income
956.23641.94422.69260413.46586.73415.18390.45372.5431.28277.53205.8250.09341.33210.31131.08264.51200.39105.3891.49
Earnings Per Share
6.194.142.751.702.653.822.712.562.422.851.841.361.662.261.400.871.761.340.700.59
EPS Growth
133.70%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%

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Cash & Investments
14,26912,3088,7579,5779,2488,5917,7697,1586,4395,6754,5954,6054,6524,5994,2884,3884,2873,8653,6663,956
Total Debt
2,4972,496238.76248.54185.36187.55185.09187.82102.08110.74131.3129.815.5118.7812.4922.5310.7110.1911.2613.44
Net Cash (Debt)
11,7739,8138,5189,3289,0638,4047,5846,9706,3375,5644,4644,4754,6474,5804,2764,3664,2763,8553,6543,943
Net Cash Growth
29.90%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%
Net Cash Per Share
76.1763.3655.4261.0158.0354.6949.5045.6941.1636.7429.5929.6230.8430.2928.4629.0128.4225.8324.2725.64

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Operating Cash Flow
2,2712,609-362.91758.66807.651,608792.16726.54754.021,390102.0547.66556.56658.5121.97404.9942.16428.1-77.41-3.95
Capital Expenditures
-195.16-378.46-379.35-298.69-187.78-168.8-104.14-123.33-125.42-114.23-139.4-15.43-172.61-152.05-148.35-128.6-119.52-81.19-118.42-132.76
Free Cash Flow
2,0762,231-742.26459.97619.861,439688.02603.21628.61,276-37.3532.23383.96506.45-26.38276.31822.64346.92-195.83-136.71
Free Cash Flow Growth
234.93%55.04%--23.75%-1.39%12.78%-1771.48%63.72%151.93%--88.33%-53.33%45.99%------

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Gross Margin
33.99%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%
Operating Margin
17.31%9.91%11.54%2.12%9.19%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%
Pretax Margin
16.92%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%
Profit Margin
12.65%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%
FCF Margin
27.48%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%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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%---0%
Dividend Yield
---1.51%---2.45%---2.03%---1.27%---0.54%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
PE Ratio
19.3222.5920.8525.3822.6718.7217.7416.1619.2818.5116.7915.2722.6125.7223.5323.7430.1333.9835.6655.72
Forward PE
17.1816.4114.7918.9619.7817.1016.7014.6216.6617.1814.8012.0916.0420.7420.0917.8123.0224.1433.3055.24
P/FCF Ratio
10.9515.29-13.2612.229.848.939.6313.0713.03-17.1618.5015.43-13.3223.821269.10--
PS Ratio
1.711.691.682.152.211.901.761.581.751.641.471.271.741.881.581.461.851.841.762.92