Sichuan Zigong Conveying Machine Group Co., Ltd. (SHE:001288)
China · Delayed Price · Currency is CNY 25.40
+0.13 (0.51%)
Jul 31, 2026, 3:04 PM CST
SHE:001288 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 | 1,760 | 1,786 | 1,536 | 1,053 | 914.48 | 787.95 |
Revenue Growth | 4.87% | 16.29% | 45.80% | 15.20% | 16.06% | 14.04% |
Gross Profit Gross Profit Growth | 485.7 | 477.79 | 447.86 | 238.02 | 217.96 | 194.38 |
Operating Income Operating Income Growth | 142.55 | 139.04 | 197.36 | 105.19 | 77.37 | 93.97 |
Net Income Net Income Growth | 208.29 | 195.74 | 157.32 | 102.29 | 86.26 | 85.3 |
Earnings Per Share EPS Growth | 0.72 | 0.74 | 0.69 | 0.46 | 0.39 | 0.48 |
EPS Growth | -5.74% | 7.25% | 50.95% | 18.51% | -19.41% | -20.23% |
| 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 |
Complete Conveyor Equipment Complete Conveyor Equipment Growth | 1,346 | 1,402 | 960.67 | 865.04 | - |
Technical Service and Spare Parts Technical Service and Spare Parts Growth | 162.69 | 74.5 | 78.45 | - | - |
Permanent Magnet Motor Drum, etc. Permanent Magnet Motor Drum, etc. Growth | 192.16 | 31.92 | - | - | - |
Spare Parts and Others Spare Parts and Others Growth | 85.04 | 27.83 | 14.34 | 49.44 | 75.67 |
Total Total Growth | 1,786 | 1,536 | 1,053 | 914.48 | 787.95 |
| 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 | 1,460 | 1,701 | 1,500 | 1,486 | 891.39 | 967.46 |
Total Debt Total Debt Growth | 1,720 | 1,780 | 918.36 | 559.59 | 8.68 | 20 |
Net Cash (Debt) Net Cash Growth | -260.62 | -78.31 | 581.25 | 925.95 | 882.71 | 947.46 |
Net Cash Growth | - | - | -37.23% | 4.90% | -6.83% | 177.94% |
Net Cash Per Share Net Cash Per Share Growth | -0.90 | -0.30 | 2.55 | 4.14 | 3.95 | 5.32 |
| 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 | -47.3 | -306.03 | 242.23 | 30.14 | 69.75 | 72 |
Capital Expenditures CapEx Growth | -338.15 | -327.95 | -230.96 | -102.66 | -124.02 | -6.83 |
Free Cash Flow Free Cash Flow Growth | -385.45 | -633.98 | 11.27 | -72.52 | -54.27 | 65.16 |
Free Cash Flow Growth | - | - | - | - | - | -36.16% |
| 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 | 27.59% | 26.75% | 29.16% | 22.60% | 23.84% | 24.67% |
Operating Margin | 8.10% | 7.79% | 12.85% | 9.98% | 8.46% | 11.93% |
Pretax Margin | 14.48% | 12.95% | 12.65% | 11.14% | 10.94% | 12.62% |
Profit Margin | 11.83% | 10.96% | 10.24% | 9.71% | 9.43% | 10.83% |
FCF Margin | -21.89% | -35.49% | 0.73% | -6.88% | -5.93% | 8.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.179 | 0.179 | 0.071 | 0.071 |
Dividend Per Share Growth | -20.00% | 11.98% | 0% | 150.14% | 0% | - |
Dividend Yield | 0.79% | 0.63% | 0.83% | 1.53% | 0.70% | 0.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 35.12 | 37.34 | 31.34 | 26.31 | 27.53 | 33.41 |
Forward PE | - | 27.00 | - | - | - | - |
P/FCF Ratio | - | - | 437.52 | - | - | 43.73 |
PS Ratio | 3.36 | 4.09 | 3.21 | 2.56 | 2.60 | 3.62 |