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Zhongzhong Science & Technology (Tianjin) Co., Ltd. (SHA:603135)
China flag China · Delayed Price · Currency is CNY
8.53
-0.06 (-0.70%)
Sep 30, 2026, 4:00 PM EDT

SHA:603135 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
496.17380.33956.261,1171,5281,779
Revenue Growth
-44.44%-60.23%-14.38%-26.93%-14.10%254.80%
Gross Profit
75.1563.39144.01307.26428.78430.78
Operating Income
-19.67-35.3814.3157.51288.77311.67
Net Income
-4.2-22.0356.36181.99283.25280.62
Earnings Per Share
-0.01-0.040.090.300.560.57
EPS Growth
---70.00%-46.84%-1.24%-1.20%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Intelligent Equipment and Production Line
257.3
Spare Parts and Others
119.42
Unallocated Other
3.62
Total
380.33

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,0381,8581,7681,968504.37605.28
Total Debt
0.50.8712.53---
Net Cash (Debt)
2,0381,8571,7551,968504.37605.28
Net Cash Growth
9.03%5.80%-10.82%290.25%-16.67%78.03%
Net Cash Per Share
3.803.372.803.241.001.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
114.2165.56-59.42235.15114.64131.48
Capital Expenditures
-17.43-9.37-47.95-106.5-277.86-81.62
Free Cash Flow
96.77156.19-107.37128.64-163.2249.86
Free Cash Flow Growth
-51.47%-----65.35%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.15%16.67%15.06%27.51%28.06%24.21%
Operating Margin
-3.96%-9.30%1.49%14.10%18.89%17.52%
Pretax Margin
-0.94%-6.46%6.38%18.70%21.04%17.97%
Profit Margin
-0.85%-5.79%5.89%16.30%18.53%15.77%
FCF Margin
19.50%41.07%-11.23%11.52%-10.68%2.80%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.094-0.0660.1430.143
Dividend Per Share Growth
-67.00%--53.81%0%-
Dividend Yield
1.10%-0.75%1.25%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--98.6140.45--
P/FCF Ratio
55.4736.83-57.23--
PS Ratio
10.8215.125.816.59--