Zhejiang Chenfeng Technology Co., Ltd. (SHA:603685)
25.51
+1.52 (6.34%)
Jul 31, 2026, 3:00 PM CST
SHA:603685 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 | Mar '26 Mar 31, 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 | 1,113 | 1,129 | 1,266 | 1,243 | 1,162 | 1,548 |
Revenue Growth | -9.43% | -10.78% | 1.83% | 6.94% | -24.92% | 32.00% |
Gross Profit Gross Profit Growth | 179.43 | 165.56 | 187.05 | 178.46 | 114.71 | 286.35 |
Operating Income Operating Income Growth | 44.51 | 31.9 | 53.01 | 55.99 | 2.05 | 136.66 |
Net Income Net Income Growth | 36.88 | 22.04 | 8.05 | 83.86 | -40.45 | 100.53 |
Earnings Per Share EPS Growth | 0.19 | 0.13 | 0.05 | 0.50 | -0.24 | 0.59 |
EPS Growth | - | 160.00% | -90.00% | - | - | -1.67% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Intersegment Offset Intersegment Offset Growth | -1.47 |
New Energy Business New Energy Business Growth | 237.18 |
Lighting Business Lighting Business Growth | 893.6 |
Total Total Growth | 1,129 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 580.77 | 534.12 | 192.19 | 323.07 | 383.22 | 522.28 |
Total Debt Total Debt Growth | 1,404 | 1,278 | 1,816 | 1,766 | 835.81 | 974.5 |
Net Cash (Debt) Net Cash Growth | -823.59 | -744 | -1,624 | -1,443 | -452.59 | -452.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.31 | -4.39 | -10.09 | -8.60 | -2.69 | -2.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 329.08 | 372.17 | 199.27 | 113.43 | 306.63 | -11.78 |
Capital Expenditures CapEx Growth | -437.63 | -386.11 | -304.87 | -185.64 | -237.18 | -237.87 |
Free Cash Flow Free Cash Flow Growth | -108.55 | -13.94 | -105.6 | -72.21 | 69.45 | -249.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.030 | 0.030 | 0.022 | 0.150 | - | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 132.31 | 221.89 | 247.03 | 30.81 | - | 21.05 |
P/FCF Ratio | - | - | - | - | 22.88 | - |
PS Ratio | 5.80 | 4.33 | 1.57 | 2.08 | 1.37 | 1.37 |