Chongqing Zaisheng Technology Co., Ltd. (SHA:603601)
China flag China · Delayed Price · Currency is CNY
9.07
+0.02 (0.22%)
Sep 4, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2681,2751,4761,6561,6181,625
Revenue Growth
-8.34%-13.63%-10.87%2.30%-0.44%-13.73%
Gross Profit
219.22247.78323.5357.59417.15502.77
Operating Income
23.535.1296.172.4161.25248.15
Net Income
40.6756.1290.7538.13151.07250.81
Earnings Per Share
0.040.050.050.040.150.25
EPS Growth
-17.79%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,050994.84700.42624.45753.51313.2
Total Debt
4.94226.24475.87453.44673.14417.63
Net Cash (Debt)
1,045768.6224.55171.0280.37-104.43
Net Cash Growth
203.14%242.28%31.30%112.78%--
Net Cash Per Share
0.950.750.140.170.08-0.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
235.76303.94223.941.66264.11148.77
Capital Expenditures
-28.17-49.89-94.92-59.58-96.41-158.85
Free Cash Flow
207.59254.05129.01-57.92167.7-10.07
Free Cash Flow Growth
-0.84%96.91%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.29%19.44%21.92%21.60%25.78%30.93%
Operating Margin
1.85%2.76%6.51%4.37%9.96%15.27%
Pretax Margin
3.43%4.82%8.69%3.38%9.58%16.71%
Profit Margin
3.21%4.40%6.15%2.30%9.34%15.43%
FCF Margin
16.37%19.93%8.74%-3.50%10.36%-0.62%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.33%0.24%2.10%0.72%0.89%0.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
243.97228.9137.83115.2135.5935.81
Forward PE
181.4083.1323.3018.1418.5334.00
P/FCF Ratio
49.9150.5726.61-32.06-
PS Ratio
8.1710.082.332.653.325.53