Shaanxi Zhongtian Rocket Technology Co., Ltd. (SHE:003009)
China · Delayed Price · Currency is CNY 48.66
+1.23 (2.59%)
Aug 4, 2026, 3:04 PM CST
SHE:003009 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 | 848.93 | 783.01 | 924.7 | 1,180 | 1,236 | 1,015 |
Revenue Growth | 6.30% | -15.32% | -21.64% | -4.50% | 21.74% | 17.58% |
Gross Profit Gross Profit Growth | 128.03 | 102.87 | 170.59 | 248.94 | 338.84 | 278.56 |
Operating Income Operating Income Growth | -50.03 | -71.23 | 6.82 | 89.96 | 143.96 | 111.68 |
Net Income Net Income Growth | -79.63 | -101.87 | 19.57 | 96.01 | 144.23 | 122.35 |
Earnings Per Share EPS Growth | -0.51 | -0.66 | 0.13 | 0.60 | 0.89 | 0.79 |
EPS Growth | - | - | -79.02% | -32.87% | 13.18% | -3.66% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Solid Rocket Business Division Solid Rocket Business Division Growth | 548.51 |
Core Materials and Extended Business Segments Core Materials and Extended Business Segments Growth | 236.96 |
Measurement and Control Extended Business Division Measurement and Control Extended Business Division Growth | 30.41 |
Offset of Business Segment Offset of Business Segment Growth | -32.87 |
Total Total Growth | 783.01 |
| 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 | 698.11 | 764.32 | 935.73 | 1,210 | 1,290 | 574.71 |
Total Debt Total Debt Growth | 139.66 | 627.31 | 631.01 | 674.28 | 658.67 | 17.74 |
Net Cash (Debt) Net Cash Growth | 558.45 | 137.01 | 304.72 | 535.57 | 630.91 | 556.97 |
Net Cash Growth | 185.50% | -55.04% | -43.10% | -15.11% | 13.28% | -3.98% |
Net Cash Per Share Net Cash Per Share Growth | 3.57 | 0.88 | 1.96 | 3.35 | 3.91 | 3.60 |
| 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 | 63.64 | 14.04 | 60.63 | 56.26 | 107.26 | 118.63 |
Capital Expenditures CapEx Growth | -187.63 | -173.64 | -242.04 | -119.97 | -60.92 | -124.14 |
Free Cash Flow Free Cash Flow Growth | -123.99 | -159.61 | -181.41 | -63.71 | 46.35 | -5.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 15.08% | 13.14% | 18.45% | 21.09% | 27.42% | 27.44% |
Operating Margin | -5.89% | -9.10% | 0.74% | 7.62% | 11.65% | 11.00% |
Pretax Margin | -11.44% | -15.43% | 1.65% | 8.56% | 11.98% | 13.27% |
Profit Margin | -9.38% | -13.01% | 2.12% | 8.14% | 11.67% | 12.05% |
FCF Margin | -14.61% | -20.38% | -19.62% | -5.40% | 3.75% | -0.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 0.076 | - | 0.058 | 0.062 | 0.093 | 0.079 |
Dividend Per Share Growth | 0% | - | -6.45% | -33.33% | 17.72% | 16.18% |
Dividend Yield | 0.16% | - | 0.15% | 0.14% | 0.24% | 0.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | - | - | 309.74 | 74.63 | 42.50 | 78.45 |
Forward PE | - | 67.55 | 53.79 | - | - | - |
P/FCF Ratio | - | - | - | - | 132.27 | - |
PS Ratio | 9.20 | 15.59 | 6.55 | 6.07 | 4.96 | 9.46 |