Zhejiang Chengchang Technology Co., Ltd. (SHE:001270)
China flag China · Delayed Price · Currency is CNY
85.19
-2.08 (-2.38%)
Nov 13, 2026, 3:04 PM CST

SHE:001270 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
413.38404.62211.54287.35277.79210.93
Revenue Growth
-0.92%91.28%-26.38%3.44%31.70%20.60%
Gross Profit
340.05297.99116.68178.95196.88162.22
Operating Income
123.51119.28-51.1258.39118.67104.94
Net Income
121.79117.11-31.1279.71132.75159.98
Earnings Per Share
0.590.56-0.150.390.731.05
EPS Growth
31.23%---46.21%-30.53%206.49%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
293.12300.35367.78507.46688.59257.31
Total Debt
0.430.86-0.350.680.02
Net Cash (Debt)
292.7299.49367.78507.12687.91257.29
Net Cash Growth
20.80%-18.57%-27.48%-26.28%167.36%0.89%
Net Cash Per Share
1.411.441.812.493.771.69

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
108.76-47.36-47.57-14.48-5.0621.92
Capital Expenditures
-18.24-13.53-145.87-116.62-75.62-23.65
Free Cash Flow
90.52-60.9-193.44-131.1-80.68-1.73
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
82.26%73.65%55.16%62.27%70.88%76.90%
Operating Margin
29.88%29.48%-24.16%20.32%42.72%49.75%
Pretax Margin
29.20%28.49%-17.87%27.78%51.20%73.29%
Profit Margin
29.46%28.94%-14.71%27.74%47.79%75.84%
FCF Margin
21.90%-15.05%-91.44%-45.62%-29.04%-0.82%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0.23%0.22%-0.32%0.29%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
145.59161.34-123.16102.76-
Forward PE
-107.2232.7342.9258.87-
PS Ratio
44.5246.7037.3334.1649.11-