Zhejiang Shuangyuan Technology Co., Ltd. (SHA:688623)

China · Delayed Price · Currency is CNY

58.03

+0.31 (0.54%)

At close: Aug 25, 2026

SHA:688623 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
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
Revenue	362.5	341.82	386.23	429.21	371.75
Revenue Growth	-1.89%	-11.50%	-10.01%	15.46%	-
Gross Profit	132.18	127.05	134.51	177.21	158.4
Operating Income	33.01	29.87	45.21	109.88	102.68
Net Income	69.7	62.51	86.86	133.46	96.48
Earnings Per Share	0.82	0.74	1.02	1.78	1.50
EPS Growth	-4.28%	-27.71%	-42.63%	18.35%	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
New Energy Battery	188.71
Thin Film	44.1
Non-Woven Fabrics and Sanitary Materials	20.01
Chongqing Kebo Biotechnology Co., Ltd	84.63
Others	4.37
Total	341.82

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Investments	1,811	1,779	1,751	1,792	280.2
Total Debt	0.39	0.39	0.53	53.19	56.11
Net Cash (Debt)	1,811	1,778	1,750	1,739	224.09
Net Cash Growth	3.01%	1.61%	0.64%	676.00%	-
Net Cash Per Share	21.28	20.99	20.56	23.18	3.49

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Operating Cash Flow	96.06	120.49	46.63	101.15	86.94
Capital Expenditures	-13.6	-42.13	-77.12	-87.32	-16.83
Free Cash Flow	82.46	78.36	-30.49	13.83	70.11
Free Cash Flow Growth	18.11%	-	-	-80.27%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Gross Margin	36.46%	37.17%	34.83%	41.29%	42.61%
Operating Margin	9.11%	8.74%	11.70%	25.60%	27.62%
Pretax Margin	21.41%	20.51%	24.69%	35.45%	29.37%
Profit Margin	19.23%	18.29%	22.49%	31.09%	25.95%
FCF Margin	22.75%	22.93%	-7.90%	3.22%	18.86%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.662	0.662	0.920	1.090
Dividend Per Share Growth	0.13%	-28.03%	-15.57%	-
Dividend Yield	1.13%	1.03%	2.50%	2.36%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	70.86	88.02	36.93	31.46	-
Forward PE	-	31.75	-	-	-
P/FCF Ratio	59.80	70.22	-	303.48	-
PS Ratio	13.60	16.10	8.31	9.78	-