ChongQing Zhengchuan Pharmaceutical Packaging Co.,Ltd (SHA:603976)
China · Delayed Price · Currency is CNY 24.57
+0.98 (4.15%)
Jul 31, 2026, 3:00 PM CST
SHA:603976 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 | 711.43 | 664.37 | 801.12 | 900.65 | 796.2 | 796.66 |
Revenue Growth | -0.78% | -17.07% | -11.05% | 13.12% | -0.06% | 58.70% |
Gross Profit Gross Profit Growth | 111.07 | 107.95 | 145.18 | 141.63 | 153.25 | 198.36 |
Operating Income Operating Income Growth | 22.77 | 26.26 | 69.67 | 50.87 | 66.52 | 116.54 |
Net Income Net Income Growth | 14.82 | 18.9 | 53.25 | 40.27 | 64.77 | 106.6 |
Earnings Per Share EPS Growth | 0.11 | 0.13 | 0.35 | 0.27 | 0.43 | 0.71 |
EPS Growth | -62.47% | -62.86% | 29.63% | -37.21% | -39.44% | 102.86% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Borosilicate Glass Tube-Type Bottle Borosilicate Glass Tube-Type Bottle Growth | 310.47 |
Soda-Lime Glass Tube-Type Bottle Soda-Lime Glass Tube-Type Bottle Growth | 272.19 |
Bottle Cap Bottle Cap Growth | 71.89 |
Others Others Growth | 7.7 |
Total Total Growth | 662.26 |
| 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 | 357.28 | 481.67 | 249.48 | 437.73 | 371.49 | 646.93 |
Total Debt Total Debt Growth | 451.39 | 446.01 | 432.08 | 446.51 | 460.17 | 433.55 |
Net Cash (Debt) Net Cash Growth | -94.11 | 35.66 | -182.6 | -8.78 | -88.68 | 213.38 |
Net Cash Growth | - | - | - | - | - | -2.81% |
Net Cash Per Share Net Cash Per Share Growth | -0.67 | 0.25 | -1.20 | -0.06 | -0.59 | 1.42 |
| 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 | 152.98 | 136.47 | 112.18 | 194.2 | 38.43 | 104.97 |
Capital Expenditures CapEx Growth | -26.35 | -27.09 | -71.98 | -89.97 | -276.09 | -137.55 |
Free Cash Flow Free Cash Flow Growth | 126.63 | 109.38 | 40.2 | 104.22 | -237.66 | -32.58 |
Free Cash Flow Growth | 68.11% | 172.09% | -61.43% | - | - | - |
| 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 | 15.61% | 16.25% | 18.12% | 15.72% | 19.25% | 24.90% |
Operating Margin | 3.20% | 3.95% | 8.70% | 5.65% | 8.35% | 14.63% |
Pretax Margin | 2.14% | 3.02% | 7.52% | 4.98% | 7.35% | 15.81% |
Profit Margin | 2.08% | 2.84% | 6.65% | 4.47% | 8.13% | 13.38% |
FCF Margin | 17.80% | 16.46% | 5.02% | 11.57% | -29.85% | -4.09% |
| 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 | 0.290 | 0.290 | 0.346 | 0.200 | 0.060 | 0.308 |
Dividend Per Share Growth | -16.18% | -16.18% | 73.00% | 233.33% | -80.52% | 755.56% |
Dividend Yield | 1.18% | 1.52% | 2.20% | 1.06% | 0.31% | 0.96% |
| 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 | 233.10 | 154.61 | 46.00 | 74.01 | 47.97 | 48.39 |
Forward PE | - | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 |
P/FCF Ratio | 29.34 | 26.72 | 60.93 | 28.59 | - | - |
PS Ratio | 5.22 | 4.40 | 3.06 | 3.31 | 3.90 | 6.48 |