Zhejiang Zomax Transmission Co., Ltd. (SHA:603767)

China · Delayed Price · Currency is CNY

14.11

-0.37 (-2.56%)

Aug 24, 2026, 3:00 PM CST

SHA:603767 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	910.59	912.69	907.67	1,105	995.55	1,120
Revenue Growth	5.98%	0.55%	-17.82%	10.95%	-11.14%	6.51%
Gross Profit	132.62	128.65	143.29	199.31	148.27	172.42
Operating Income	26.61	28.06	27.74	72.39	26.56	52.46
Net Income	-4.34	-5.8	33.25	72.76	42.24	63.66
Earnings Per Share	-0.01	-0.02	0.11	0.24	0.14	0.21
EPS Growth	-	-	-54.17%	71.43%	-33.33%	16.67%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	869.59
Overseas	43.1
Total	912.69

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	581.11	515.92	438.4	418.67	337.75	457.79
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	581.11	515.92	438.4	418.67	337.75	457.79
Net Cash Growth	30.47%	17.69%	4.71%	23.96%	-26.22%	24.45%
Net Cash Per Share	1.88	1.78	1.45	1.38	1.12	1.51

Cash Flow & CapEx

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 Cash Flow	151.01	159.57	174	201.31	96.71	253.15
Capital Expenditures	-45.37	-24.12	-19.93	-53.31	-43.19	-99.42
Free Cash Flow	105.63	135.44	154.07	148	53.52	153.72
Free Cash Flow Growth	-18.99%	-12.09%	4.10%	176.51%	-65.18%	-

Margins

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
Gross Margin	14.56%	14.09%	15.79%	18.05%	14.89%	15.39%
Operating Margin	2.92%	3.08%	3.06%	6.55%	2.67%	4.68%
Pretax Margin	-1.06%	-0.88%	3.87%	7.06%	4.28%	6.10%
Profit Margin	-0.48%	-0.64%	3.66%	6.59%	4.24%	5.68%
FCF Margin	11.60%	14.84%	16.97%	13.40%	5.38%	13.72%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.200	0.200	0.300	0.300
Dividend Per Share Growth	0%	-33.33%	0%	100.00%
Dividend Yield	1.72%	1.34%	4.49%	4.26%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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	-	-	109.35	65.28	51.74	37.09
P/FCF Ratio	41.23	54.80	23.60	32.09	40.84	15.36
PS Ratio	4.78	8.13	4.01	4.30	2.19	2.11