Chengzhi Co., Ltd. (SHE:000990)
China · Delayed Price · Currency is CNY 6.45
-0.05 (-0.77%)
Jul 31, 2026, 3:04 PM CST
Chengzhi 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 10,866 | 11,028 | 11,066 | 12,417 | 11,717 | 12,184 |
Revenue Growth | -4.21% | -0.35% | -10.88% | 5.97% | -3.83% | 25.20% |
Gross Profit Gross Profit Growth | 1,708 | 1,585 | 1,729 | 1,630 | 1,309 | 2,719 |
Operating Income Operating Income Growth | 502.98 | 399.41 | 716.08 | 757.78 | 374.18 | 1,656 |
Net Income Net Income Growth | 70.74 | -78.14 | 230.59 | 177.4 | 50.93 | 1,008 |
Earnings Per Share EPS Growth | 0.06 | -0.06 | 0.19 | 0.15 | 0.04 | 0.83 |
EPS Growth | -55.91% | - | 29.93% | 248.45% | -94.95% | 183.98% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Clean Energy Industry Segment Clean Energy Industry Segment Growth | 8,570 | 8,952 | 10,333 | 9,742 | 10,288 |
Chemical Industry Chemical Industry Growth | 1,629 | 1,278 | - | - | - |
Life and Medical Industry Segment Life and Medical Industry Segment Growth | 728.33 | 663.25 | 744.36 | 657.58 | 736.57 |
Other Industry Segment Other Industry Segment Growth | 188.27 | 172.87 | 72.03 | 85.25 | 89.15 |
Offset of Business Segment Offset of Business Segment Growth | -88.04 | - | - | - | - |
Total Total Growth | 11,028 | 11,066 | 12,417 | 11,717 | 12,184 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 3,783 | 3,811 | 4,045 | 3,808 | 3,494 | 2,857 |
Total Debt Total Debt Growth | 6,593 | 6,423 | 5,949 | 4,689 | 4,131 | 4,087 |
Net Cash (Debt) Net Cash Growth | -2,810 | -2,612 | -1,904 | -881.15 | -636.51 | -1,229 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.31 | -2.15 | -1.57 | -0.73 | -0.52 | -1.01 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 939.07 | 1,078 | 1,379 | 1,388 | 1,356 | 1,694 |
Capital Expenditures CapEx Growth | -798.49 | -827.48 | -1,200 | -899 | -405.69 | -417.43 |
Free Cash Flow Free Cash Flow Growth | 140.58 | 250.7 | 178.94 | 489.03 | 950.41 | 1,277 |
Free Cash Flow Growth | 336.96% | 40.10% | -63.41% | -48.55% | -25.57% | 32.57% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 15.72% | 14.37% | 15.62% | 13.13% | 11.17% | 22.31% |
Operating Margin | 4.63% | 3.62% | 6.47% | 6.10% | 3.19% | 13.59% |
Pretax Margin | 1.79% | 0.81% | 4.01% | 2.91% | 1.42% | 10.62% |
Profit Margin | 0.65% | -0.71% | 2.08% | 1.43% | 0.43% | 8.28% |
FCF Margin | 1.29% | 2.27% | 1.62% | 3.94% | 8.11% | 10.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.036 | - | 0.050 | 0.050 | 0.110 |
Dividend Per Share Growth | 0% | - | 0% | -54.55% | - |
Dividend Yield | 0.55% | - | 0.65% | 0.62% | 1.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 155.26 | - | 40.84 | 56.24 | 210.00 | 19.06 |
Forward PE | - | 132.00 | 28.70 | 21.05 | 29.61 | 12.66 |
P/FCF Ratio | 78.06 | 38.39 | 52.63 | 20.40 | 11.25 | 15.06 |
PS Ratio | 1.01 | 0.87 | 0.85 | 0.80 | 0.91 | 1.58 |