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Zhongzhong Science & Technology (Tianjin) Co., Ltd. (SHA:603135)
China flag China · Delayed Price · Currency is CNY
8.93
-0.12 (-1.33%)
Aug 24, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
364.44380.33956.261,1171,5281,779
Revenue Growth
-61.92%-60.23%-14.38%-26.93%-14.10%254.80%
Gross Profit
65.0563.39144.01307.26428.78430.78
Operating Income
-23.63-35.3814.3157.51288.77311.67
Net Income
-17.25-22.0356.36181.99283.25280.62
Earnings Per Share
-0.03-0.040.090.300.560.57
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,0261,8581,7681,968504.37605.28
Total Debt
0.710.8712.53---
Net Cash (Debt)
2,0251,8571,7551,968504.37605.28
Net Cash Growth
15.39%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
237.82165.56-59.42235.15114.64131.48
Capital Expenditures
-14.84-9.37-47.95-106.5-277.86-81.62
Free Cash Flow
222.98156.19-107.37128.64-163.2249.86
Free Cash Flow Growth
175024.72%-----65.35%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.066-0.0660.1430.143
Dividend Per Share Growth
-67.00%--53.81%0%-
Dividend Yield
0.73%-0.75%1.25%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--98.6140.45--
P/FCF Ratio
25.2036.83-57.23--
PS Ratio
15.4215.125.816.59--