Zhejiang Goldensea Hi-Tech Co., Ltd (SHA:603311)
China · Delayed Price · Currency is CNY 26.70
-0.30 (-1.11%)
Sep 4, 2026, 3:00 PM CST
SHA:603311 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 | 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 |
Revenue Revenue Growth | 836.93 | 855.49 | 788.54 | 725.19 | 789.33 | 757.64 |
Revenue Growth | -1.75% | 8.49% | 8.73% | -8.13% | 4.18% | 9.27% |
Gross Profit Gross Profit Growth | 184.17 | 186.36 | 175.69 | 182.32 | 176.19 | 203.72 |
Operating Income Operating Income Growth | 50.26 | 56.8 | 56.09 | 59.93 | 56.94 | 85.66 |
Net Income Net Income Growth | 61.54 | 78.49 | 65.04 | 49.2 | 75.62 | 71.5 |
Earnings Per Share EPS Growth | 0.26 | 0.33 | 0.28 | 0.21 | 0.36 | 0.34 |
EPS Growth | -31.82% | 17.86% | 33.33% | -41.67% | 5.88% | -22.73% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Air Filter Air Filter Growth | 475.84 |
Air Conditioning Wind Wheel and Peripheral Products Air Conditioning Wind Wheel and Peripheral Products Growth | 354.88 |
Others Others Growth | 18.5 |
Total Total Growth | 849.22 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 589.77 | 819.76 | 690.28 | 640.68 | 688.51 | 356.66 |
Total Debt Total Debt Growth | 146.95 | 147.58 | 131.3 | 145.01 | 164.76 | 204.93 |
Net Cash (Debt) Net Cash Growth | 442.82 | 672.18 | 558.98 | 495.67 | 523.75 | 151.73 |
Net Cash Growth | -34.14% | 20.25% | 12.77% | -5.36% | 245.18% | -33.50% |
Net Cash Per Share Net Cash Per Share Growth | 1.87 | 2.83 | 2.41 | 2.12 | 2.49 | 0.72 |
| 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 Cash Flow Operating Cash Flow Growth | 93.78 | 128.98 | 76.69 | 115.23 | 174.89 | 69.27 |
Capital Expenditures CapEx Growth | -28.18 | -31.1 | -33.66 | -109.42 | -76.15 | -75.53 |
Free Cash Flow Free Cash Flow Growth | 65.6 | 97.88 | 43.03 | 5.81 | 98.74 | -6.26 |
Free Cash Flow Growth | -8.13% | 127.45% | 641.16% | -94.12% | - | - |
| 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 |
Gross Margin | 22.00% | 21.78% | 22.28% | 25.14% | 22.32% | 26.89% |
Operating Margin | 6.00% | 6.64% | 7.11% | 8.26% | 7.21% | 11.31% |
Pretax Margin | 7.71% | 10.29% | 8.41% | 8.47% | 11.41% | 11.15% |
Profit Margin | 7.35% | 9.18% | 8.25% | 6.78% | 9.58% | 9.44% |
FCF Margin | 7.84% | 11.44% | 5.46% | 0.80% | 12.51% | -0.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.120 | 0.120 | 0.080 | 0.120 | 0.120 |
Dividend Per Share Growth | 0% | 0% | 50.00% | -33.33% | 0% | -40.00% |
Dividend Yield | 0.44% | 0.79% | 1.22% | 0.79% | 1.02% | 0.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 102.75 | 45.92 | 36.23 | 49.58 | 33.94 | 42.00 |
Forward PE | - | 39.18 | 25.78 | 17.70 | 17.70 | 17.70 |
P/FCF Ratio | 94.64 | 36.82 | 54.76 | 420.06 | 25.99 | - |
PS Ratio | 7.42 | 4.21 | 2.99 | 3.36 | 3.25 | 3.96 |