ChongQing Zhengchuan Pharmaceutical Packaging Co.,Ltd (SHA:603976)
China flag China · Delayed Price · Currency is CNY
29.46
-0.39 (-1.31%)
Sep 14, 2026, 3:00 PM CST

SHA:603976 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
721.29664.37801.12900.65796.2796.66
Revenue Growth
8.62%-17.07%-11.05%13.12%-0.06%58.70%
Gross Profit
105.74107.95145.18141.63153.25198.36
Operating Income
21.6226.2669.6750.8766.52116.54
Net Income
17.118.953.2540.2764.77106.6
Earnings Per Share
0.120.130.350.270.430.71
EPS Growth
-20.35%-62.86%29.63%-37.21%-39.44%102.86%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Borosilicate Glass Tubular Bottles
310.47
Sodium-Calcium Glass Tubular Bottles
272.19
Bottle Cap
71.89
Others
7.7
Total
662.26

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
319.46481.67249.48437.73371.49646.93
Total Debt
443.02446.01432.08446.51460.17433.55
Net Cash (Debt)
-123.5735.66-182.6-8.78-88.68213.38
Net Cash Growth
------2.81%
Net Cash Per Share
-0.860.25-1.20-0.06-0.591.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
156.44136.47112.18194.238.43104.97
Capital Expenditures
-60.95-27.09-71.98-89.97-276.09-137.55
Free Cash Flow
95.49109.3840.2104.22-237.66-32.58
Free Cash Flow Growth
-1.48%172.09%-61.43%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.66%16.25%18.12%15.72%19.25%24.90%
Operating Margin
3.00%3.95%8.70%5.65%8.35%14.63%
Pretax Margin
2.52%3.02%7.52%4.98%7.35%15.81%
Profit Margin
2.37%2.84%6.65%4.47%8.13%13.38%
FCF Margin
13.24%16.46%5.02%11.57%-29.85%-4.09%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2900.2900.3460.2000.0600.308
Dividend Per Share Growth
-16.18%-16.18%73.00%233.33%-80.52%755.56%
Dividend Yield
0.84%1.52%2.20%1.06%0.31%0.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
247.95154.6146.0074.0147.9748.39
Forward PE
-29.7229.7229.7229.7229.72
P/FCF Ratio
46.9826.7260.9328.59--
PS Ratio
6.224.403.063.313.906.48