Zhejiang Canaan Technology Limited (SHE:300412)
China · Delayed Price · Currency is CNY 3.980
+0.120 (3.11%)
Jul 31, 2026, 3:04 PM CST
SHE:300412 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 | 1,115 | 1,231 | 1,383 | 1,047 | 1,103 | 1,060 |
Revenue Growth | -20.94% | -10.98% | 32.09% | -5.11% | 4.13% | 5.20% |
Gross Profit Gross Profit Growth | 269.23 | 293.88 | 326.96 | 255.54 | 253.16 | 303.36 |
Operating Income Operating Income Growth | 11.57 | 30.23 | 41.2 | -36.43 | -36.68 | 68.42 |
Net Income Net Income Growth | 25.36 | 29.64 | 36.27 | -23.43 | -75.2 | 73.7 |
Earnings Per Share EPS Growth | 0.05 | 0.06 | 0.07 | -0.05 | -0.15 | 0.16 |
EPS Growth | -31.22% | -14.29% | - | - | - | 4.64% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Warehousing and Logistics Warehousing and Logistics Growth | 70.5 | 29.57 | 46.04 | 158.46 | 256.37 |
Pharmaceutical Equipment Industry Pharmaceutical Equipment Industry Growth | 1,161 | 1,166 | 992.65 | 935.89 | 797.32 |
Other Equipment Industries Other Equipment Industries Growth | 0.12 | 187.81 | 8.4 | 9.08 | 5.92 |
Total Total Growth | 1,231 | 1,383 | 1,047 | 1,103 | 1,060 |
| 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 | 467.83 | 540.86 | 363.5 | 295.13 | 391.82 | 492.41 |
Total Debt Total Debt Growth | 477.1 | 487.08 | 435.36 | 414.62 | 268.44 | 236.27 |
Net Cash (Debt) Net Cash Growth | -9.27 | 53.78 | -71.86 | -119.5 | 123.38 | 256.14 |
Net Cash Growth | - | - | - | - | -51.83% | 81.17% |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | 0.11 | -0.14 | -0.25 | 0.25 | 0.56 |
| 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 | 202.36 | 184.53 | 119.46 | -62.97 | 68.62 | 75.03 |
Capital Expenditures CapEx Growth | -35.29 | -39.38 | -54.41 | -164.89 | -165.69 | -154.87 |
Free Cash Flow Free Cash Flow Growth | 167.08 | 145.15 | 65.05 | -227.87 | -97.08 | -79.85 |
Free Cash Flow Growth | 77.80% | 123.12% | - | - | - | - |
| 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 | 24.15% | 23.87% | 23.64% | 24.40% | 22.94% | 28.63% |
Operating Margin | 1.04% | 2.46% | 2.98% | -3.48% | -3.32% | 6.46% |
Pretax Margin | 1.63% | 2.74% | 2.58% | -2.35% | -7.91% | 9.55% |
Profit Margin | 2.27% | 2.41% | 2.62% | -2.24% | -6.82% | 6.96% |
FCF Margin | 14.99% | 11.79% | 4.70% | -21.76% | -8.80% | -7.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.058 | 0.058 | 0.060 | - | - | 0.035 |
Dividend Per Share Growth | -3.33% | -3.33% | - | - | - | -62.49% |
Dividend Yield | 1.46% | 1.10% | 1.33% | - | - | 0.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 76.27 | 89.84 | 63.41 | - | - | 98.17 |
Forward PE | - | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 |
P/FCF Ratio | 11.86 | 18.35 | 35.35 | - | - | - |
PS Ratio | 1.78 | 2.16 | 1.66 | 2.71 | 2.73 | 6.83 |