Zhongzhong Science & Technology (Tianjin) Co., Ltd. (SHA:603135)
China · Delayed Price · Currency is CNY 8.81
+0.34 (4.01%)
At close: Jul 31, 2026
SHA:603135 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 | 364.44 | 380.33 | 956.26 | 1,117 | 1,528 | 1,779 |
Revenue Growth | -61.92% | -60.23% | -14.38% | -26.93% | -14.10% | 254.80% |
Gross Profit Gross Profit Growth | 65.05 | 63.39 | 144.01 | 307.26 | 428.78 | 430.78 |
Operating Income Operating Income Growth | -23.63 | -35.38 | 14.3 | 157.51 | 288.77 | 311.67 |
Net Income Net Income Growth | -17.25 | -22.03 | 56.36 | 181.99 | 283.25 | 280.62 |
Earnings Per Share EPS Growth | -0.03 | -0.04 | 0.09 | 0.30 | 0.56 | 0.57 |
EPS Growth | - | - | -70.00% | -46.84% | -1.24% | -1.20% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Intelligent Equipment and Production Line Intelligent Equipment and Production Line Growth | 257.3 |
Spare Parts and Others Spare Parts and Others Growth | 119.42 |
Unallocated Other Unallocated Other Growth | 3.62 |
Total Total Growth | 380.33 |
| 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 | 2,026 | 1,858 | 1,768 | 1,968 | 504.37 | 605.28 |
Total Debt Total Debt Growth | 0.71 | 0.87 | 12.53 | - | - | - |
Net Cash (Debt) Net Cash Growth | 2,025 | 1,857 | 1,755 | 1,968 | 504.37 | 605.28 |
Net Cash Growth | 15.39% | 5.80% | -10.82% | 290.25% | -16.67% | 78.03% |
Net Cash Per Share Net Cash Per Share Growth | 3.80 | 3.37 | 2.80 | 3.24 | 1.00 | 1.24 |
| 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 | 237.82 | 165.56 | -59.42 | 235.15 | 114.64 | 131.48 |
Capital Expenditures CapEx Growth | -14.84 | -9.37 | -47.95 | -106.5 | -277.86 | -81.62 |
Free Cash Flow Free Cash Flow Growth | 222.98 | 156.19 | -107.37 | 128.64 | -163.22 | 49.86 |
Free Cash Flow Growth | 175024.72% | - | - | - | - | -65.35% |
| 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 | 17.85% | 16.67% | 15.06% | 27.51% | 28.06% | 24.21% |
Operating Margin | -6.48% | -9.30% | 1.49% | 14.10% | 18.89% | 17.52% |
Pretax Margin | -5.15% | -6.46% | 6.38% | 18.70% | 21.04% | 17.97% |
Profit Margin | -4.73% | -5.79% | 5.89% | 16.30% | 18.53% | 15.77% |
FCF Margin | 61.18% | 41.07% | -11.23% | 11.52% | -10.68% | 2.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.066 | - | 0.066 | 0.143 | 0.143 |
Dividend Per Share Growth | -67.00% | - | -53.81% | 0% | - |
Dividend Yield | 0.75% | - | 0.75% | 1.25% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | - | 98.61 | 40.45 | - | - |
P/FCF Ratio | 24.86 | 36.83 | - | 57.23 | - | - |
PS Ratio | 15.21 | 15.12 | 5.81 | 6.59 | - | - |