Chongqing Zaisheng Technology Co., Ltd. (SHA:603601)
China flag China · Delayed Price · Currency is CNY
7.94
-0.31 (-3.76%)
Jul 24, 2026, 3:00 PM CST

SHA:603601 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2511,2751,4761,6561,6181,625
Revenue Growth
-14.33%-13.63%-10.87%2.30%-0.44%-13.73%
Gross Profit
222.68247.78323.5357.59417.15502.77
Operating Income
16.6135.1296.172.4161.25248.15
Net Income
36.8756.1290.7538.13151.07250.81
Earnings Per Share
0.030.050.050.040.150.25
EPS Growth
-37.57%0%46.52%-74.80%-39.90%-30.47%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,024994.84700.42624.45753.51313.2
Total Debt
5.68226.24475.87453.44673.14417.63
Net Cash (Debt)
1,018768.6224.55171.0280.37-104.43
Net Cash Growth
272.64%242.28%31.30%112.78%--
Net Cash Per Share
0.960.750.140.170.08-0.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
267.03303.94223.941.66264.11148.77
Capital Expenditures
-27.63-49.89-94.92-59.58-96.41-158.85
Free Cash Flow
239.39254.05129.01-57.92167.7-10.07
Free Cash Flow Growth
58.17%96.91%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.80%19.44%21.92%21.60%25.78%30.93%
Operating Margin
1.33%2.76%6.51%4.37%9.96%15.27%
Pretax Margin
2.93%4.82%8.69%3.38%9.58%16.71%
Profit Margin
2.95%4.40%6.15%2.30%9.34%15.43%
FCF Margin
19.14%19.93%8.74%-3.50%10.36%-0.62%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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%0.24%2.10%0.72%0.89%0.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
229.14228.9137.83115.2135.5935.81
Forward PE
158.8083.1323.3018.1418.5334.00
P/FCF Ratio
37.8950.5726.61-32.06-
PS Ratio
7.2510.082.332.653.325.53