Zhejiang Chenfeng Technology Co., Ltd. (SHA:603685)
China · Delayed Price · Currency is CNY 24.82
-0.26 (-1.04%)
Sep 30, 2026, 3:00 PM CST
SHA:603685 Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 1,024 | 1,069 | 1,192 | 1,170 | 1,081 | 1,424 |
Other Revenue | 47.17 | 60.14 | 74.12 | 73.18 | 81.1 | 123.66 |
| 1,071 | 1,129 | 1,266 | 1,243 | 1,162 | 1,548 | |
Revenue Growth | -12.20% | -10.78% | 1.83% | 6.94% | -24.92% | 32.00% |
Cost of Revenue | 893.13 | 963.74 | 1,079 | 1,065 | 1,048 | 1,262 |
Gross Profit | 178.08 | 165.56 | 187.05 | 178.46 | 114.71 | 286.35 |
Selling, General & Admin | 79.87 | 76.95 | 81.48 | 66.8 | 64.18 | 74.27 |
Research & Development | 32.99 | 34.22 | 41.5 | 46.31 | 45.91 | 68.18 |
Other Operating Expenses | 12.8 | 5.24 | 1.72 | 4.34 | 6.59 | 5.18 |
Operating Expenses | 143.03 | 133.67 | 134.04 | 122.48 | 112.66 | 149.69 |
Operating Income | 35.05 | 31.9 | 53.01 | 55.99 | 2.05 | 136.66 |
Interest Expense | -50.56 | -63.37 | -73.38 | -40.05 | -33.02 | -21.75 |
Interest & Investment Income | 22 | 22.07 | 11.21 | 6.2 | 8.85 | 12.67 |
Currency Exchange Gain (Loss) | -2.87 | 0.25 | 2.27 | 1.78 | 2.47 | -4.72 |
Other Non Operating Income (Expenses) | -1.38 | -1.44 | -0.14 | -0.47 | -1.04 | -0.88 |
EBT Excluding Unusual Items | 2.23 | -10.6 | -7.03 | 23.45 | -20.7 | 121.98 |
Impairment of Goodwill | -2.75 | -2.75 | -4.36 | -3.5 | -36.23 | -18.18 |
Gain (Loss) on Sale of Investments | 13.97 | 13.85 | 6.48 | 0.91 | - | 19.42 |
Gain (Loss) on Sale of Assets | 0.77 | 1.86 | -3.47 | 68.71 | -0.93 | -2.96 |
Asset Writedown | - | - | - | - | -2.6 | - |
Other Unusual Items | 11.9 | 11.13 | 4.45 | 3.66 | 4.02 | 3.8 |
Pretax Income | 26.13 | 13.5 | -3.94 | 93.23 | -56.45 | 124.06 |
Income Tax Expense | 3.43 | 1.75 | -4.58 | 18.16 | 2.92 | 15.14 |
Earnings From Continuing Operations | 22.7 | 11.75 | 0.63 | 75.07 | -59.37 | 108.92 |
Minority Interest in Earnings | 6 | 10.29 | 7.41 | 8.8 | 18.91 | -8.4 |
Net Income | 28.7 | 22.04 | 8.05 | 83.86 | -40.45 | 100.53 |
Net Income to Common | 28.7 | 22.04 | 8.05 | 83.86 | -40.45 | 100.53 |
Net Income Growth | 168.19% | 173.96% | -90.41% | - | - | -0.92% |
Shares Outstanding (Basic) | 211 | 170 | 161 | 168 | 169 | 170 |
Shares Outstanding (Diluted) | 211 | 170 | 161 | 168 | 169 | 170 |
Shares Change | 26.07% | 5.37% | -4.06% | -0.49% | -1.08% | 0.75% |
EPS (Basic) | 0.14 | 0.13 | 0.05 | 0.50 | -0.24 | 0.59 |
EPS (Diluted) | 0.14 | 0.13 | 0.05 | 0.50 | -0.24 | 0.59 |
EPS Growth | 112.73% | 160.00% | -90.00% | - | - | -1.67% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -253.68 | -13.94 | -105.6 | -72.21 | 69.45 | -249.65 |
Free Cash Flow Per Share | -1.20 | -0.08 | -0.66 | -0.43 | 0.41 | -1.47 |
Dividend Per Share | 0.030 | 0.030 | 0.022 | 0.150 | - | 0.120 |
Dividend Growth | 275.00% | 36.36% | -85.33% | - | - | -40.00% |
Gross Margin | 16.63% | 14.66% | 14.78% | 14.36% | 9.87% | 18.50% |
Operating Margin | 3.27% | 2.82% | 4.19% | 4.50% | 0.18% | 8.83% |
Profit Margin | 2.68% | 1.95% | 0.64% | 6.75% | -3.48% | 6.49% |
Free Cash Flow Margin | -23.68% | -1.23% | -8.34% | -5.81% | 5.97% | -16.13% |
EBITDA | 167.67 | 174.06 | 194.49 | 153.69 | 82 | 205.84 |
EBITDA Margin | 15.65% | 15.41% | 15.37% | 12.36% | 7.05% | 13.30% |
D&A For EBITDA | 132.62 | 142.16 | 141.48 | 97.71 | 79.95 | 69.18 |
EBIT | 35.05 | 31.9 | 53.01 | 55.99 | 2.05 | 136.66 |
EBIT Margin | 3.27% | 2.82% | 4.19% | 4.50% | 0.18% | 8.83% |
Effective Tax Rate | 13.13% | 12.96% | - | 19.48% | - | 12.20% |
Revenue as Reported | 1,071 | 1,129 | 1,266 | 1,243 | 1,162 | 1,548 |