Zhejiang Cfmoto Power Co.,Ltd (SHA:603129)
China · Delayed Price · Currency is CNY 303.90
-2.39 (-0.78%)
Aug 27, 2026, 2:05 PM CST
SHA:603129 Income Statement
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 |
Operating Revenue | 22,996 | 19,187 | 14,680 | 11,777 | 11,045 | 7,681 |
Other Revenue | 279.73 | 558.33 | 357.9 | 333.33 | 333.35 | 180.82 |
| 23,276 | 19,746 | 15,038 | 12,110 | 11,378 | 7,861 | |
Revenue Growth | 34.04% | 31.30% | 24.18% | 6.44% | 44.73% | 73.71% |
Cost of Revenue | 17,153 | 14,490 | 10,593 | 8,201 | 8,526 | 6,181 |
Gross Profit | 6,123 | 5,256 | 4,445 | 3,910 | 2,852 | 1,681 |
Selling, General & Admin | 2,264 | 2,071 | 1,768 | 1,812 | 1,373 | 793.08 |
Research & Development | 1,457 | 1,220 | 1,026 | 924.26 | 752.16 | 379 |
Other Operating Expenses | 385.64 | 365.79 | 276.96 | 209.03 | 141.21 | 96.9 |
Operating Expenses | 4,106 | 3,600 | 3,155 | 2,947 | 2,261 | 1,266 |
Operating Income | 2,017 | 1,656 | 1,290 | 962.47 | 591.08 | 414.93 |
Interest Expense | -19.24 | -27.67 | -15.62 | -9.28 | -1.89 | -1.54 |
Interest & Investment Income | 182.79 | 306.66 | 197.35 | 157.52 | 65.73 | 49.83 |
Currency Exchange Gain (Loss) | -116.31 | -119.2 | 132.68 | 48.58 | 238.27 | -51.18 |
Other Non Operating Income (Expenses) | -120.66 | 2.75 | -6.17 | -5.97 | -8.43 | -4.3 |
EBT Excluding Unusual Items | 1,944 | 1,818 | 1,599 | 1,153 | 884.77 | 407.74 |
Impairment of Goodwill | -8.62 | -8.62 | - | - | - | - |
Gain (Loss) on Sale of Investments | 0.22 | - | -2.44 | 1.16 | -136.57 | 8.74 |
Gain (Loss) on Sale of Assets | -3.1 | -0.39 | -0.98 | -5 | -0.06 | 0.13 |
Asset Writedown | -37.32 | - | - | - | -7.47 | -0.99 |
Other Unusual Items | 31.63 | 51.3 | 33.72 | 41.92 | 33.82 | 33.51 |
Pretax Income | 1,944 | 1,879 | 1,629 | 1,191 | 774.49 | 449.13 |
Income Tax Expense | 136.17 | 145.08 | 134.99 | 134.69 | 34.55 | 37.63 |
Earnings From Continuing Operations | 1,808 | 1,734 | 1,494 | 1,057 | 739.94 | 411.5 |
Minority Interest in Earnings | -70.23 | -58.34 | -22.1 | -49.19 | -38.57 | 0.02 |
Net Income | 1,738 | 1,675 | 1,472 | 1,008 | 701.37 | 411.52 |
Net Income to Common | 1,738 | 1,675 | 1,472 | 1,008 | 701.37 | 411.52 |
Net Income Growth | -1.52% | 13.83% | 46.08% | 43.65% | 70.43% | 12.78% |
Shares Outstanding (Basic) | 153 | 152 | 151 | 150 | 150 | 137 |
Shares Outstanding (Diluted) | 154 | 154 | 152 | 151 | 150 | 138 |
Shares Change | 0.70% | 1.18% | 1.06% | 0.28% | 9.12% | 3.72% |
EPS (Basic) | 11.38 | 10.99 | 9.74 | 6.70 | 4.68 | 3.01 |
EPS (Diluted) | 11.26 | 10.88 | 9.67 | 6.69 | 4.67 | 2.99 |
EPS Growth | -2.20% | 12.51% | 44.54% | 43.25% | 56.19% | 8.73% |
Additional Metrics
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 |
Free Cash Flow | 2,569 | 3,207 | 2,470 | 896.26 | 1,250 | -122.55 |
Free Cash Flow Per Share | 16.63 | 20.83 | 16.23 | 5.95 | 8.32 | -0.89 |
Dividend Per Share | 4.200 | 4.200 | 3.850 | 2.080 | 1.410 | 0.830 |
Dividend Growth | 9.09% | 9.09% | 85.10% | 47.52% | 69.88% | 0% |
Gross Margin | 26.31% | 26.62% | 29.56% | 32.29% | 25.07% | 21.38% |
Operating Margin | 8.67% | 8.39% | 8.58% | 7.95% | 5.20% | 5.28% |
Profit Margin | 7.47% | 8.48% | 9.79% | 8.32% | 6.16% | 5.24% |
Free Cash Flow Margin | 11.04% | 16.24% | 16.43% | 7.40% | 10.99% | -1.56% |
EBITDA | 2,241 | 1,855 | 1,464 | 1,084 | 666.32 | 473.19 |
EBITDA Margin | 9.63% | 9.39% | 9.73% | 8.95% | 5.86% | 6.02% |
D&A For EBITDA | 223.88 | 198.89 | 173.3 | 121.87 | 75.23 | 58.26 |
EBIT | 2,017 | 1,656 | 1,290 | 962.47 | 591.08 | 414.93 |
EBIT Margin | 8.67% | 8.39% | 8.58% | 7.95% | 5.20% | 5.28% |
Effective Tax Rate | 7.00% | 7.72% | 8.29% | 11.30% | 4.46% | 8.38% |
Revenue as Reported | 9,890 | 19,746 | 15,038 | 12,110 | 11,378 | 7,861 |
Advertising Expenses | - | 639.59 | 590.9 | 789.01 | 115.34 | 97.4 |