Zhejiang Chenfeng Technology Co., Ltd. (SHA:603685)
China flag China · Delayed Price · Currency is CNY
25.51
+1.52 (6.34%)
Jul 31, 2026, 3:00 PM CST

SHA:603685 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
1,1131,1291,2661,2431,1621,548
Revenue Growth
-9.43%-10.78%1.83%6.94%-24.92%32.00%
Gross Profit
179.43165.56187.05178.46114.71286.35
Operating Income
44.5131.953.0155.992.05136.66
Net Income
36.8822.048.0583.86-40.45100.53
Earnings Per Share
0.190.130.050.50-0.240.59
EPS Growth
-160.00%-90.00%---1.67%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Intersegment Offset
-1.47
New Energy Business
237.18
Lighting Business
893.6
Total
1,129

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
580.77534.12192.19323.07383.22522.28
Total Debt
1,4041,2781,8161,766835.81974.5
Net Cash (Debt)
-823.59-744-1,624-1,443-452.59-452.23
Net Cash Growth
------
Net Cash Per Share
-4.31-4.39-10.09-8.60-2.69-2.65

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
329.08372.17199.27113.43306.63-11.78
Capital Expenditures
-437.63-386.11-304.87-185.64-237.18-237.87
Free Cash Flow
-108.55-13.94-105.6-72.2169.45-249.65
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.13%14.66%14.78%14.36%9.87%18.50%
Operating Margin
4.00%2.82%4.19%4.50%0.18%8.83%
Pretax Margin
2.88%1.20%-0.31%7.50%-4.86%8.01%
Profit Margin
3.31%1.95%0.64%6.75%-3.48%6.49%
FCF Margin
-9.75%-1.23%-8.34%-5.81%5.97%-16.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0300.0300.0220.150-0.120
Dividend Per Share Growth
36.36%36.36%-85.33%---40.00%
Dividend Yield
0.12%0.15%0.19%1.00%-0.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
132.31221.89247.0330.81-21.05
P/FCF Ratio
----22.88-
PS Ratio
5.804.331.572.081.371.37