Zhejiang Chengchang Technology Co., Ltd. (SHE:001270)
China flag China · Delayed Price · Currency is CNY
103.90
+3.74 (3.73%)
Aug 21, 2026, 3:04 PM CST

SHE:001270 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 Jan '23 Jan '22
Revenue
419.38404.62211.54287.35277.79210.93
Revenue Growth
23.01%91.28%-26.38%3.44%31.70%20.60%
Gross Profit
343.08297.99116.68178.95196.88162.22
Operating Income
134.78119.28-51.1258.39118.67104.94
Net Income
136.77117.11-31.1279.71132.75159.98
Earnings Per Share
0.650.56-0.150.390.731.05
EPS Growth
166.83%---46.21%-30.53%206.49%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
310.48300.35367.78507.46688.59257.31
Total Debt
0.80.86-0.350.680.02
Net Cash (Debt)
309.68299.49367.78507.12687.91257.29
Net Cash Growth
19.73%-18.57%-27.48%-26.28%167.36%0.89%
Net Cash Per Share
1.481.441.812.493.771.69

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
93.57-47.36-47.57-14.48-5.0621.92
Capital Expenditures
-16.93-13.53-145.87-116.62-75.62-23.65
Free Cash Flow
76.64-60.9-193.44-131.1-80.68-1.73
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
81.81%73.65%55.16%62.27%70.88%76.90%
Operating Margin
32.14%29.48%-24.16%20.32%42.72%49.75%
Pretax Margin
32.52%28.49%-17.87%27.78%51.20%73.29%
Profit Margin
32.61%28.94%-14.71%27.74%47.79%75.84%
FCF Margin
18.27%-15.05%-91.44%-45.62%-29.04%-0.82%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.2000.200-0.1540.198
Dividend Per Share Growth
0%---22.25%-
Dividend Yield
0.20%0.22%-0.32%0.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
159.12161.34-123.16102.76-
Forward PE
-107.2232.7342.9258.87-
PS Ratio
51.0646.7037.3334.1649.11-