Zhejiang Century Huatong Group Co.,Ltd (SHE:002602)
China flag China · Delayed Price · Currency is CNY
13.54
+0.35 (2.65%)
Jul 31, 2026, 3:06 PM CST

SHE:002602 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
40,76437,89822,62013,28511,47513,929
Revenue Growth
53.81%67.55%70.27%15.77%-17.62%-7.03%
Gross Profit
28,75826,47514,8678,0165,8757,578
Operating Income
8,0727,3963,3901,667575.69747.04
Net Income
6,2835,6051,213524.05-7,0922,327
Earnings Per Share
0.870.780.170.07-0.960.32
EPS Growth
223.32%358.82%142.86%---20.00%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Intersegment elimination
-190.5
Artificial Intelligence Cloud Data
35.33
Auto Parts Manufacturing
1,623
Headquarter
191.35
Internet Games - Other
6,271
Internet Games - Diandian Interactive and CenturyGames
29,969
Total
37,898

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
12,68511,8086,6023,5202,3863,300
Total Debt
2,1502,2193,5273,6743,3471,186
Net Cash (Debt)
10,5359,5893,075-153.44-960.582,114
Net Cash Growth
107.01%211.88%----
Net Cash Per Share
1.461.330.43-0.02-0.130.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
9,2148,5645,0463,1021,491890.44
Capital Expenditures
-984.57-847.45-577.93-987.69-319.19-1,684
Free Cash Flow
8,2297,7174,4692,1151,172-794.04
Free Cash Flow Growth
76.02%72.69%111.31%80.48%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
70.55%69.86%65.72%60.34%51.19%54.40%
Operating Margin
19.80%19.52%14.99%12.54%5.02%5.36%
Pretax Margin
19.05%18.44%6.40%7.27%-60.73%23.29%
Profit Margin
15.41%14.79%5.36%3.94%-61.80%16.70%
FCF Margin
20.19%20.36%19.75%15.92%10.21%-5.70%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.0600.060
Dividend Per Share Growth
0%-
Dividend Yield
0.45%0.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
15.5622.2131.1672.41-26.52
Forward PE
10.5716.5812.8719.5116.9528.86
P/FCF Ratio
12.0116.138.4617.9523.92-
PS Ratio
2.423.291.672.862.444.43