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Zhongfu Shenying Carbon Fiber Co.,Ltd. (SHA:688295)
China flag China · Delayed Price · Currency is CNY
31.95
+0.49 (1.56%)
At close: Nov 5, 2026

SHA:688295 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4162,1941,5572,2591,9951,173
Revenue Growth
22.28%40.87%-31.07%13.25%70.00%120.44%
Gross Profit
493.37378.16145.5682.73950.08476.22
Operating Income
101.987.09-203.53234.08631.67322.3
Net Income
140.4796.18-124.38317.98605.08278.72
Earnings Per Share
0.160.11-0.140.350.690.35
EPS Growth
----49.28%97.14%150.00%

Revenue by Geography
Chart
Fiscal Year
FY 2025
Period EndingDec '25
China
2,177
Overseas
16.32
Total
2,194

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1382,1691,7552,2472,300320.4
Total Debt
3,1323,4062,3422,3001,2831,636
Net Cash (Debt)
-1,994-1,236-586.33-52.621,017-1,315
Net Cash Growth
------
Net Cash Per Share
-2.29-1.41-0.66-0.061.16-1.65

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
648.94374.8540.04243.62835.14300.81
Capital Expenditures
-1,440-1,156-693.61-1,191-1,236-1,164
Free Cash Flow
-790.99-780.8-153.58-946.96-401.2-863.18
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.42%17.24%9.34%30.22%47.63%40.58%
Operating Margin
4.22%3.97%-13.07%10.36%31.67%27.47%
Pretax Margin
5.05%4.22%-10.85%14.37%33.13%25.15%
Profit Margin
5.82%4.38%-7.99%14.07%30.33%23.75%
FCF Margin
-32.75%-35.59%-9.86%-41.92%-20.11%-73.56%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0330.033-0.1060.100
Dividend Per Share Growth
0%--6.00%-
Dividend Yield
0.10%0.10%-0.35%0.23%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
197.93307.01-85.7964.21-
Forward PE
96.96147.05120.8236.1045.52-
PS Ratio
11.7213.4611.5212.0819.48-