ZYNP Corporation (SHE:002448)
China · Delayed Price · Currency is CNY 11.80
+0.09 (0.77%)
Aug 3, 2026, 3:04 PM CST
ZYNP Corporation 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 | 4,163 | 3,922 | 3,310 | 2,864 | 2,302 | 2,449 |
Revenue Growth | 21.55% | 18.49% | 15.57% | 24.45% | -6.01% | 34.52% |
Gross Profit Gross Profit Growth | 1,083 | 1,028 | 806.72 | 721.41 | 538.82 | 639.85 |
Operating Income Operating Income Growth | 550.83 | 508.78 | 355.35 | 286.87 | 139.84 | 247.66 |
Net Income Net Income Growth | 496.64 | 409.34 | 203.91 | 310.7 | 167.26 | 211.15 |
Earnings Per Share EPS Growth | 0.85 | 0.70 | 0.35 | 0.53 | 0.28 | 0.35 |
EPS Growth | 118.22% | 100.00% | -33.96% | 89.29% | -20.00% | 40.00% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Auto Parts Manufacturing Auto Parts Manufacturing Growth | 3,459 | 2,902 | 2,590 | 2,102 |
Other Other Growth | 462.88 | 408.33 | 273.84 | 199.28 |
Total Total Growth | 3,922 | 3,310 | 2,864 | 2,302 |
| 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 | 492.92 | 458.8 | 517.65 | 523.67 | 665.95 | 339.72 |
Total Debt Total Debt Growth | 1,015 | 958.71 | 942.93 | 969.98 | 957.3 | 1,076 |
Net Cash (Debt) Net Cash Growth | -522.47 | -499.91 | -425.28 | -446.31 | -291.34 | -736.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.89 | -0.85 | -0.73 | -0.76 | -0.49 | -1.22 |
| 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 | 218.06 | 197.96 | 115.62 | 262.34 | 469.44 | 232.07 |
Capital Expenditures CapEx Growth | -182.57 | -204.44 | -150.8 | -60.01 | -67.78 | -189.3 |
Free Cash Flow Free Cash Flow Growth | 35.5 | -6.47 | -35.18 | 202.33 | 401.66 | 42.78 |
Free Cash Flow Growth | - | - | - | -49.63% | 838.98% | 729.25% |
| 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 | 26.02% | 26.22% | 24.37% | 25.19% | 23.41% | 26.13% |
Operating Margin | 13.23% | 12.97% | 10.73% | 10.02% | 6.08% | 10.11% |
Pretax Margin | 15.10% | 13.73% | 8.44% | 12.39% | 8.26% | 9.71% |
Profit Margin | 11.93% | 10.44% | 6.16% | 10.85% | 7.27% | 8.62% |
FCF Margin | 0.85% | -0.17% | -1.06% | 7.06% | 17.45% | 1.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 0.130 | 0.130 | 0.110 | 0.100 |
Dividend Per Share Growth | 53.85% | 53.85% | 0% | 18.18% | 10.00% | 0% |
Dividend Yield | 1.71% | 1.57% | 2.14% | 2.06% | 2.19% | 1.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 13.78 | 18.59 | 18.06 | 12.58 | 18.93 | 18.87 |
Forward PE | 12.33 | 17.13 | 20.55 | 20.55 | 20.55 | 20.55 |
P/FCF Ratio | 194.12 | - | - | 19.31 | 7.88 | 93.13 |
PS Ratio | 1.65 | 1.94 | 1.11 | 1.36 | 1.38 | 1.63 |