Chongqing Zongshen Power Machinery Co.,Ltd (SHE:001696)
China · Delayed Price · Currency is CNY 15.24
-0.39 (-2.50%)
Sep 11, 2026, 3:04 PM CST
SHE:001696 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 12,290 | 12,396 | 10,506 | 8,151 | 8,151 | 9,365 |
Revenue Growth | -0.77% | 17.98% | 28.89% | 0.00% | -12.96% | 19.33% |
Gross Profit Gross Profit Growth | 1,615 | 1,659 | 1,509 | 1,280 | 1,119 | 1,218 |
Operating Income Operating Income Growth | 688.57 | 767.16 | 615.8 | 494.82 | 386.14 | 552.87 |
Net Income Net Income Growth | 578.46 | 665.51 | 461.35 | 361.99 | 390.33 | 475.07 |
Earnings Per Share EPS Growth | 0.51 | 0.58 | 0.40 | 0.32 | 0.34 | 0.41 |
EPS Growth | -15.56% | 44.25% | 27.46% | -7.27% | -17.84% | -19.11% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Engine Class Engine Class Growth | 4,884 |
General Machine Class General Machine Class Growth | 6,443 |
Parent Company and Product Components Parent Company and Product Components Growth | 917.87 |
Aviation Class Aviation Class Growth | 232.71 |
New Energy Class New Energy Class Growth | 837.5 |
Intersegment Offset Intersegment Offset Growth | -1,123 |
Total Total Growth | 12,192 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,422 | 2,022 | 1,741 | 1,939 | 1,534 | 1,708 |
Total Debt Total Debt Growth | 2,887 | 2,982 | 2,412 | 1,440 | 1,266 | 2,268 |
Net Cash (Debt) Net Cash Growth | -465.71 | -959.99 | -671.3 | 498.44 | 267.15 | -559.13 |
Net Cash Growth | - | - | - | 86.58% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.41 | -0.84 | -0.59 | 0.44 | 0.23 | -0.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,604 | 1,215 | 324.98 | 603.34 | 1,336 | 623.72 |
Capital Expenditures CapEx Growth | -378.94 | -329.92 | -336.89 | -438.92 | -266.2 | -318.25 |
Free Cash Flow Free Cash Flow Growth | 1,225 | 885.27 | -11.9 | 164.42 | 1,070 | 305.47 |
Free Cash Flow Growth | 25.31% | - | - | -84.64% | 250.31% | -41.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 13.14% | 13.39% | 14.37% | 15.71% | 13.73% | 13.01% |
Operating Margin | 5.60% | 6.19% | 5.86% | 6.07% | 4.74% | 5.90% |
Pretax Margin | 5.71% | 6.43% | 5.78% | 5.20% | 5.27% | 5.76% |
Profit Margin | 4.71% | 5.37% | 4.39% | 4.44% | 4.79% | 5.07% |
FCF Margin | 9.97% | 7.14% | -0.11% | 2.02% | 13.13% | 3.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | 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 | 0.200 | 0.250 | 0.250 | 0.250 |
Dividend Per Share Growth | 0% | 0% | -20.00% | 0% | 0% | -16.67% |
Dividend Yield | 1.17% | 0.93% | 0.82% | 3.92% | 4.53% | 3.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 30.17 | 37.32 | 61.80 | 20.97 | 17.43 | 17.52 |
Forward PE | 20.05 | 24.79 | 36.89 | 28.84 | 28.84 | 28.84 |
P/FCF Ratio | 14.25 | 28.05 | - | 46.17 | 6.36 | 27.25 |
PS Ratio | 1.42 | 2.00 | 2.71 | 0.93 | 0.83 | 0.89 |