Hangzhou Zhongtai Cryogenic Technology Corporation (SHE:300435)
China · Delayed Price · Currency is CNY 16.10
+0.35 (2.22%)
Jul 31, 2026, 3:04 PM CST
SHE:300435 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 | 2,598 | 2,751 | 2,717 | 3,047 | 3,256 | 2,407 |
Revenue Growth | -0.80% | 1.26% | -10.86% | -6.42% | 35.29% | 21.72% |
Gross Profit Gross Profit Growth | 741.04 | 816.94 | 510.07 | 588.92 | 553.59 | 456.18 |
Operating Income Operating Income Growth | 465.65 | 527.59 | 262.14 | 377.43 | 305.83 | 252.71 |
Net Income Net Income Growth | 392.68 | 450.36 | -77.96 | 350.06 | 277.96 | 245.35 |
Earnings Per Share EPS Growth | 1.02 | 1.17 | -0.20 | 0.91 | 0.73 | 0.65 |
EPS Growth | - | - | - | 24.66% | 12.31% | 25.00% |
| 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 |
Equipment Manufacturing Equipment Manufacturing Growth | 1,454 | 1,157 | 1,017 | 904.11 | 657.19 |
Gas Operation Industry Gas Operation Industry Growth | 1,178 | 1,400 | 1,981 | - | - |
Gas Operation Segment Gas Operation Segment Growth | 163.45 | 158.26 | 48.24 | 2,349 | 1,750 |
Offset of Business Segment Offset of Business Segment Growth | -44.83 | - | - | - | - |
Other Other Growth | - | 1.32 | 1.61 | 2.83 | - |
Total Total Growth | 2,751 | 2,717 | 3,047 | 3,256 | 2,407 |
| 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 | 1,128 | 1,121 | 1,013 | 1,774 | 1,285 | 947.34 |
Total Debt Total Debt Growth | 99.84 | 102.86 | 128.08 | 983.1 | 665.17 | 316.39 |
Net Cash (Debt) Net Cash Growth | 1,028 | 1,018 | 884.98 | 791.32 | 619.36 | 630.95 |
Net Cash Growth | 2.11% | 15.04% | 11.83% | 27.77% | -1.84% | 21.39% |
Net Cash Per Share Net Cash Per Share Growth | 2.67 | 2.64 | 2.27 | 2.06 | 1.63 | 1.67 |
| 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 | 380.35 | 489 | 325.06 | 397.88 | 288.24 | 314.96 |
Capital Expenditures CapEx Growth | -45.06 | -43.56 | -76.75 | -259.88 | -260.75 | -213.89 |
Free Cash Flow Free Cash Flow Growth | 335.29 | 445.44 | 248.31 | 138 | 27.49 | 101.07 |
Free Cash Flow Growth | -4.90% | 79.39% | 79.94% | 401.99% | -72.80% | -26.20% |
| 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 | 28.53% | 29.70% | 18.78% | 19.32% | 17.00% | 18.95% |
Operating Margin | 17.93% | 19.18% | 9.65% | 12.38% | 9.39% | 10.50% |
Pretax Margin | 18.84% | 20.14% | -0.83% | 14.15% | 10.90% | 12.92% |
Profit Margin | 15.12% | 16.37% | -2.87% | 11.49% | 8.54% | 10.19% |
FCF Margin | 12.91% | 16.19% | 9.14% | 4.53% | 0.84% | 4.20% |
| 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 | 0.250 | 0.250 | 0.200 | 0.150 | 0.100 | 0.080 |
Dividend Per Share Growth | 25.00% | 25.00% | 33.33% | 50.00% | 25.00% | 0% |
Dividend Yield | 1.55% | 1.14% | 1.70% | 1.08% | 0.78% | 0.36% |
| 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 | 15.80 | 19.03 | - | 15.74 | 18.27 | 36.07 |
Forward PE | - | 18.75 | 12.20 | 12.98 | 15.88 | - |
P/FCF Ratio | 18.52 | 19.24 | 18.58 | 39.93 | 184.71 | 87.56 |
PS Ratio | 2.39 | 3.12 | 1.70 | 1.81 | 1.56 | 3.68 |