Chengdu Zhimingda Electronics Co., Ltd. (SHA:688636)

SHA:688636 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	648.99	708.87	437.93	663	540.87	449.42
Revenue Growth	-12.39%	61.87%	-33.95%	22.58%	20.35%	38.43%
Gross Profit Gross Profit Growth	287.59	301.2	193.84	271.19	273.85	272
Operating Income Operating Income Growth	136.34	117.75	22.24	72.6	91.72	107.55
Net Income Net Income Growth	142.31	102.19	19.46	96.26	75.36	111.51
Earnings Per Share EPS Growth	0.82	0.61	0.12	0.58	0.45	0.73
EPS Growth	28.02%	408.33%	-79.18%	27.02%	-38.10%	6.26%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	205.87	235.42	57.99	107.25	117.64	259.36
Total Debt Total Debt Growth	135.49	200.8	89.08	141.58	61.9	4.4
Net Cash (Debt) Net Cash Growth	70.38	34.62	-31.09	-34.33	55.75	254.96
Net Cash Growth	-	-	-	-	-78.14%	1751.27%
Net Cash Per Share Net Cash Per Share Growth	0.41	0.21	-0.19	-0.21	0.34	1.68

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-42.9	-71.53	61.59	5.89	-106.25	67.44
Capital Expenditures CapEx Growth	-6.54	-12.57	-62.09	-84.13	-38.33	-160.08
Free Cash Flow Free Cash Flow Growth	-49.44	-84.1	-0.51	-78.24	-144.58	-92.64
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	44.31%	42.49%	44.26%	40.90%	50.63%	60.52%
Operating Margin	21.01%	16.61%	5.08%	10.95%	16.96%	23.93%
Pretax Margin	23.33%	15.37%	3.57%	14.74%	13.55%	26.76%
Profit Margin	21.93%	14.42%	4.44%	14.52%	13.93%	24.81%
FCF Margin	-7.62%	-11.86%	-0.12%	-11.80%	-26.73%	-20.61%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.100	0.100	0.095	0.095	-	0.076
Dividend Per Share Growth	-29.58%	4.93%	0.74%	-	-	-
Dividend Yield	0.53%	0.23%	0.51%	0.32%	-	0.18%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	23.18	72.91	162.58	50.97	70.71	63.76
Forward PE	-	46.53	33.67	31.47	28.42	44.35
PS Ratio	5.17	10.51	7.22	7.40	9.85	15.82

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error