Chongqing Zaisheng Technology Co., Ltd. (SHA:603601)
China flag China · Delayed Price · Currency is CNY
7.91
-0.22 (-2.71%)
Nov 6, 2026, 3:00 PM CST

SHA:603601 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2811,2751,4761,6561,6181,625
Revenue Growth
-6.12%-13.63%-10.87%2.30%-0.44%-13.73%
Gross Profit
226.44247.78323.5357.59417.15502.77
Operating Income
14.6335.1296.172.4161.25248.15
Net Income
41.0656.1290.7538.13151.07250.81
Earnings Per Share
0.040.050.050.040.150.25
EPS Growth
-22.41%0%46.52%-74.80%-39.90%-30.47%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Clean Air
580.18
Energy Efficient
670.58
Total
1,251

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,049994.84700.42624.45753.51313.2
Total Debt
4.22226.24475.87453.44673.14417.63
Net Cash (Debt)
1,045768.6224.55171.0280.37-104.43
Net Cash Growth
100.83%242.28%31.30%112.78%--
Net Cash Per Share
0.970.750.140.170.08-0.10

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
127.65303.94223.941.66264.11148.77
Capital Expenditures
-26.54-49.89-94.92-59.58-96.41-158.85
Free Cash Flow
101.11254.05129.01-57.92167.7-10.07
Free Cash Flow Growth
-59.80%96.91%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.67%19.44%21.92%21.60%25.78%30.93%
Operating Margin
1.14%2.76%6.51%4.37%9.96%15.27%
Pretax Margin
3.62%4.82%8.69%3.38%9.58%16.71%
Profit Margin
3.20%4.40%6.15%2.30%9.34%15.43%
FCF Margin
7.89%19.93%8.74%-3.50%10.36%-0.62%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0300.0300.0700.0300.0450.075
Dividend Per Share Growth
-25.00%-57.14%133.33%-33.33%-40.00%-47.52%
Dividend Yield
0.38%0.25%2.08%0.70%0.85%0.83%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
208.31228.9137.83115.2135.5935.81
Forward PE
162.6083.1323.3018.1418.5334.00
P/FCF Ratio
89.2650.5726.61-32.06-
PS Ratio
7.0410.082.332.653.325.53