Chengdu Zhimingda Electronics Co., Ltd. (SHA:688636)
China flag China · Delayed Price · Currency is CNY
20.25
-0.07 (-0.34%)
Aug 28, 2026, 3:00 PM CST

SHA:688636 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
710.91708.87437.93663540.87449.42
Revenue Growth
24.02%61.87%-33.95%22.58%20.35%38.43%
Gross Profit
309.88301.2193.84271.19273.85272
Operating Income
129.37117.7522.2472.691.72107.55
Net Income
117.56102.1919.4696.2675.36111.51
Earnings Per Share
0.690.610.120.580.450.73
EPS Growth
96.69%408.33%-79.18%27.02%-38.10%6.26%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
156.51235.4257.99107.25117.64259.36
Total Debt
185.22200.889.08141.5861.94.4
Net Cash (Debt)
-28.7134.62-31.09-34.3355.75254.96
Net Cash Growth
-----78.14%1751.27%
Net Cash Per Share
-0.170.21-0.19-0.210.341.68

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
-108.58-71.5361.595.89-106.2567.44
Capital Expenditures
-15.56-12.57-62.09-84.13-38.33-160.08
Free Cash Flow
-124.14-84.1-0.51-78.24-144.58-92.64
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.59%42.49%44.26%40.90%50.63%60.52%
Operating Margin
18.20%16.61%5.08%10.95%16.96%23.93%
Pretax Margin
17.93%15.37%3.57%14.74%13.55%26.76%
Profit Margin
16.54%14.42%4.44%14.52%13.93%24.81%
FCF Margin
-17.46%-11.86%-0.12%-11.80%-26.73%-20.61%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1000.1000.0950.095-0.076
Dividend Per Share Growth
-29.58%4.93%0.74%---
Dividend Yield
0.47%0.23%0.51%0.33%-0.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.4372.91162.5850.9770.7163.76
Forward PE
-46.5333.6731.4728.4244.35
PS Ratio
4.9510.517.227.409.8515.82