Zhejiang Zhengte Co., Ltd. (SHE:001238)
China · Delayed Price · Currency is CNY 20.94
-2.33 (-10.01%)
Oct 30, 2026, 3:04 PM CST
Zhejiang Zhengte 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 | Sep '26 Sep 30, 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 | 1,932 | 1,677 | 1,237 | 1,091 | 1,382 | 1,240 |
Revenue Growth | 24.37% | 35.62% | 13.36% | -21.06% | 11.47% | 36.28% |
Gross Profit Gross Profit Growth | 399.71 | 419.02 | 307.47 | 264.89 | 285.53 | 244.21 |
Operating Income Operating Income Growth | -7.23 | 52.39 | -15.19 | -3.36 | 73.34 | 89.51 |
Net Income Net Income Growth | -38.94 | 36.22 | -13.98 | 16.91 | 59.19 | 107.56 |
Earnings Per Share EPS Growth | -0.25 | 0.24 | -0.09 | 0.11 | 0.47 | 0.93 |
EPS Growth | - | - | - | -77.28% | -49.23% | 34.02% |
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 |
Sunshade Products Sunshade Products Growth | 1,417 | 1,064 | 935.94 | 1,145 | 971.49 |
Leisure Furniture Leisure Furniture Growth | 115.2 | 85.91 | 86.39 | 141.42 | 175.09 |
Others Others Growth | 145.38 | 86.49 | 68.8 | 95.67 | 93.39 |
Total Total Growth | 1,677 | 1,237 | 1,091 | 1,382 | 1,240 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 384.12 | 307.21 | 297.19 | 412.43 | 461.32 | 164.45 |
Total Debt Total Debt Growth | 72.76 | 219.87 | 127.32 | 12.18 | 22.88 | 33.54 |
Net Cash (Debt) Net Cash Growth | 311.36 | 87.34 | 169.87 | 400.25 | 438.43 | 130.9 |
Net Cash Growth | 6.15% | -48.59% | -57.56% | -8.71% | 234.93% | -47.05% |
Net Cash Per Share Net Cash Per Share Growth | 2.04 | 0.57 | 1.13 | 2.54 | 3.49 | 1.13 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 159.08 | -7.2 | 12.47 | 64.32 | 45.56 | 45.05 |
Capital Expenditures CapEx Growth | -57.63 | -70.11 | -122.7 | -60.69 | -105.14 | -156.2 |
Free Cash Flow Free Cash Flow Growth | 101.45 | -77.3 | -110.23 | 3.63 | -59.59 | -111.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 20.68% | 24.98% | 24.86% | 24.28% | 20.66% | 19.70% |
Operating Margin | -0.37% | 3.12% | -1.23% | -0.31% | 5.31% | 7.22% |
Pretax Margin | -2.92% | 2.38% | -0.77% | 0.56% | 4.32% | 9.66% |
Profit Margin | -2.02% | 2.16% | -1.13% | 1.55% | 4.28% | 8.67% |
FCF Margin | 5.25% | -4.61% | -8.91% | 0.33% | -4.31% | -8.96% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 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 | 0.071 | 0.071 | - | 0.050 | 0.071 |
Dividend Per Share Growth | 0% | - | - | -29.97% | - |
Dividend Yield | 0.34% | 0.19% | - | 0.29% | 0.35% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 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 | - | 151.15 | - | 158.57 | 53.66 | - |
Forward PE | 23.64 | 45.53 | 36.65 | 33.04 | 20.37 | - |
P/FCF Ratio | 32.02 | - | - | 738.33 | - | - |
PS Ratio | 1.68 | 3.26 | 2.40 | 2.46 | 2.30 | - |