Changzhou Zhongying Science & Technology Co., Ltd (SHE:300936)
China flag China · Delayed Price · Currency is CNY
57.67
+5.16 (9.83%)
Jul 31, 2026, 3:04 PM CST

SHE:300936 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
247.83226.13275.38278.04247.95217.61
Revenue Growth
-4.40%-17.88%-0.96%12.14%13.94%3.41%
Gross Profit
40.839.2863.8476.7966.5980.97
Operating Income
-12.83-11.7216.1330.8524.3749.02
Net Income
0.882.1331.64146.0134.4451.73
Earnings Per Share
0.010.030.421.940.460.70
EPS Growth
-96.31%-93.27%-78.33%324.05%-34.82%-31.42%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Communication Material
152.59187.55215.34218.22213.1
Lead Frame
57.5750.9341.1913.7-
Other Business
15.9736.921.51--
Total
226.13275.38278.04247.95217.61

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
353.55391.4452531.78484.58482.1
Total Debt
15.0415.0116.624.2823.19-
Net Cash (Debt)
338.51376.39435.39507.49461.38482.1
Net Cash Growth
-21.05%-13.55%-14.21%9.99%-4.30%1857.29%
Net Cash Per Share
4.515.015.796.756.136.55

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
-23.527.220.6832.1945.6664.66
Capital Expenditures
-30.19-32.56-81.54-38.1-41.66-103.07
Free Cash Flow
-53.7-25.36-60.86-5.924.01-38.41
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
16.46%17.37%23.18%27.62%26.85%37.21%
Operating Margin
-5.18%-5.18%5.86%11.09%9.83%22.53%
Pretax Margin
-1.01%-0.43%12.20%61.37%15.14%27.13%
Profit Margin
0.35%0.94%11.49%52.51%13.89%23.77%
FCF Margin
-21.67%-11.21%-22.10%-2.13%1.62%-17.65%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1000.700-0.400
Dividend Per Share Growth
-85.71%---20.00%
Dividend Yield
0.27%1.68%-1.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
4946.661379.9289.8521.9654.4256.41
P/FCF Ratio
----467.61-
PS Ratio
17.5012.9710.3211.537.5613.41