Transfar Zhilian Co., Ltd. (SHE:002010)
China · Delayed Price · Currency is CNY 4.580
+0.020 (0.44%)
Sep 4, 2026, 3:04 PM CST
Transfar Zhilian 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 20,749 | 25,097 | 26,717 | 33,637 | 36,998 | 35,512 |
Revenue Growth | -20.29% | -6.07% | -20.57% | -9.08% | 4.18% | 64.10% |
Gross Profit Gross Profit Growth | 3,823 | 3,758 | 3,564 | 3,561 | 3,390 | 3,594 |
Operating Income Operating Income Growth | 1,017 | 969.09 | 944.19 | 1,110 | 1,164 | 2,968 |
Net Income Net Income Growth | 529.03 | 589.65 | 154.31 | 590.94 | 745.16 | 2,249 |
Earnings Per Share EPS Growth | 0.19 | 0.21 | 0.06 | 0.21 | 0.26 | 0.71 |
EPS Growth | 41.70% | 282.26% | -73.43% | -19.23% | -63.38% | 51.06% |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Textile Printing and Dyeing Auxiliaries Textile Printing and Dyeing Auxiliaries Growth | 7,761 | 7,407 | 7,069 | 6,251 | 4,276 | 4,282 |
Butadiene Rubber Butadiene Rubber Growth | 3,450 | 3,063 | 2,548 | 1,669 | 1,467 | 1,159 |
Coatings and Construction Chemicals Coatings and Construction Chemicals Growth | 783.63 | 838.3 | 1,087 | 948.04 | 1,049 | 1,061 |
Online Freight Platform Business Online Freight Platform Business Growth | 6,744 | 11,664 | 13,356 | 19,834 | 20,182 | 17,205 |
Smart Highway Port Business Smart Highway Port Business Growth | 1,154 | 1,188 | 1,214 | 1,223 | 1,234 | 1,345 |
Logistics Supply Chain Business Logistics Supply Chain Business Growth | 489.84 | 526.96 | 573.87 | 534.67 | 1,061 | 1,572 |
After-Car Business After-Car Business Growth | 223.43 | 264 | 369.74 | 2,696 | 5,374 | 6,676 |
Payment, Insurance and Others Payment, Insurance and Others Growth | - | 56.75 | 324.03 | 261.29 | 305.75 | 534.71 |
Real Estate Sales and Construction Projects Real Estate Sales and Construction Projects Growth | - | 77.08 | 156.98 | 160.06 | 123.55 | 91.66 |
Total Total Growth | 20,739 | 25,084 | 26,699 | 33,578 | 36,901 | 35,392 |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,491 | 3,696 | 6,554 | 5,094 | 6,188 | 5,785 |
Total Debt Total Debt Growth | 13,895 | 13,158 | 16,028 | 15,753 | 15,796 | 14,782 |
Net Cash (Debt) Net Cash Growth | -10,404 | -9,462 | -9,474 | -10,659 | -9,608 | -8,997 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.76 | -3.42 | -3.43 | -3.79 | -3.35 | -2.84 |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 773.92 | 1,389 | 1,661 | 1,711 | 1,488 | 1,327 |
Capital Expenditures CapEx Growth | -1,034 | -906.33 | -1,065 | -1,394 | -1,854 | -3,152 |
Free Cash Flow Free Cash Flow Growth | -259.81 | 483.11 | 596.09 | 316.65 | -365.98 | -1,826 |
Free Cash Flow Growth | - | -18.95% | 88.25% | - | - | - |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.43% | 14.97% | 13.34% | 10.59% | 9.16% | 10.12% |
Operating Margin | 4.90% | 3.86% | 3.53% | 3.30% | 3.15% | 8.36% |
Pretax Margin | 4.16% | 3.68% | 1.83% | 2.81% | 3.10% | 8.22% |
Profit Margin | 2.55% | 2.35% | 0.58% | 1.76% | 2.01% | 6.33% |
FCF Margin | -1.25% | 1.93% | 2.23% | 0.94% | -0.99% | -5.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.150 | 0.100 | 0.100 | 0.100 | 0.100 |
Dividend Per Share Growth | 50.00% | 50.00% | 0% | 0% | 0% | 0% |
Dividend Yield | 4.34% | 2.64% | 2.32% | 2.33% | 2.05% | 1.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.93 | 22.66 | 67.51 | 17.86 | 19.91 | 11.80 |
Forward PE | 15.79 | 19.58 | 19.80 | 7.34 | 6.96 | 14.75 |
P/FCF Ratio | - | 27.66 | 17.48 | 33.34 | - | - |
PS Ratio | 0.61 | 0.53 | 0.39 | 0.31 | 0.40 | 0.75 |