Zhiyang Innovation Technology Co., Ltd. (SHA:688191)
China · Delayed Price · Currency is CNY 17.56
+0.99 (5.97%)
Jul 31, 2026, 3:00 PM CST
SHA:688191 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 | 1,194 | 1,181 | 970.72 | 798.13 | 671.23 | 656.02 |
Revenue Growth | 19.45% | 21.69% | 21.63% | 18.91% | 2.32% | 30.62% |
Gross Profit Gross Profit Growth | 339.21 | 330.88 | 298.1 | 260.95 | 204.54 | 226.92 |
Operating Income Operating Income Growth | 45.9 | 48.11 | 37.24 | 26.53 | -2 | 51.25 |
Net Income Net Income Growth | 62.2 | 62.26 | 51.34 | 41.53 | 27.99 | 70.47 |
Earnings Per Share EPS Growth | 0.19 | 0.19 | 0.16 | 0.13 | 0.09 | 0.24 |
EPS Growth | 52.85% | 22.79% | 21.41% | 49.94% | -64.00% | -37.50% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Power Industry Power Industry Growth | 997.12 |
Rail Transit Industry Rail Transit Industry Growth | 91.54 |
Water Industry Water Industry Growth | 91.33 |
Other Industries Other Industries Growth | 0.47 |
Total Total Growth | 1,180 |
| 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 | 439.26 | 342.99 | 253.3 | 381.17 | 361.29 | 373.13 |
Total Debt Total Debt Growth | 224.24 | 122.19 | 7.13 | 55.34 | 31.24 | 1.18 |
Net Cash (Debt) Net Cash Growth | 215.01 | 220.8 | 246.17 | 325.83 | 330.04 | 371.94 |
Net Cash Growth | -4.70% | -10.31% | -24.45% | -1.28% | -11.27% | 103.28% |
Net Cash Per Share Net Cash Per Share Growth | 0.67 | 0.68 | 0.75 | 1.02 | 1.02 | 1.27 |
| 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 | 9.51 | 17.53 | 73.16 | 110.04 | 27.46 | -50.76 |
Capital Expenditures CapEx Growth | -59.41 | -39.12 | -30.26 | -41.64 | -16.07 | -115.95 |
Free Cash Flow Free Cash Flow Growth | -49.91 | -21.59 | 42.9 | 68.41 | 11.39 | -166.7 |
Free Cash Flow Growth | - | - | -37.29% | 500.54% | - | - |
| 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 | 28.42% | 28.01% | 30.71% | 32.70% | 30.47% | 34.59% |
Operating Margin | 3.84% | 4.07% | 3.84% | 3.32% | -0.30% | 7.81% |
Pretax Margin | 4.58% | 5.16% | 5.51% | 5.58% | 3.76% | 11.74% |
Profit Margin | 5.21% | 5.27% | 5.29% | 5.20% | 4.17% | 10.74% |
FCF Margin | -4.18% | -1.83% | 4.42% | 8.57% | 1.70% | -25.41% |
| 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 | 0.071 | 0.071 | 0.288 | 0.096 | 0.058 | 0.072 |
Dividend Per Share Growth | 197.99% | -75.17% | 199.90% | 66.78% | -20.03% | - |
Dividend Yield | 0.43% | 0.31% | 3.60% | 1.12% | 0.99% | 0.72% |
| 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 | 91.24 | 119.73 | 51.10 | 68.38 | 69.54 | 48.00 |
Forward PE | - | 92.61 | 21.48 | - | - | - |
P/FCF Ratio | - | - | 61.16 | 41.52 | 170.89 | - |
PS Ratio | 4.82 | 6.31 | 2.70 | 3.56 | 2.90 | 5.16 |