Zhejiang Tianzhen Technology Co., Ltd. (SHE:301356)
19.49
-0.18 (-0.92%)
At close: Aug 11, 2026
SHE:301356 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 | 1,487 | 1,546 | 891.52 | 311.65 | 2,967 | 3,181 |
Revenue Growth | 29.25% | 73.45% | 186.07% | -89.50% | -6.72% | 41.82% |
Gross Profit Gross Profit Growth | 272.94 | 265.44 | 81.98 | -164.77 | 639.32 | 646.67 |
Operating Income Operating Income Growth | 83.98 | 76.04 | -90.82 | -354.87 | 348.23 | 343.31 |
Net Income Net Income Growth | 95.43 | 84.25 | -37.25 | -266.9 | 379.15 | 279.35 |
Earnings Per Share EPS Growth | 0.44 | 0.39 | -0.17 | -1.24 | 2.01 | 1.72 |
EPS Growth | 46366.31% | - | - | - | 16.71% | -25.12% |
| 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 |
SPC Floor SPC Floor Growth | 874.97 | 529.64 | 135.07 | 1,813 | 1,800 |
WPC Floor WPC Floor Growth | 415.45 | 232.86 | 144.57 | 787.91 | 1,060 |
LVT Floor LVT Floor Growth | 80.49 | 44.02 | 22.74 | 332.39 | 278.8 |
Rpet Floor Rpet Floor Growth | 149.31 | 58.1 | - | - | - |
Other Products Other Products Growth | 26.16 | 26.89 | 9.26 | 9.53 | 7.98 |
Total Total Growth | 1,546 | 891.52 | 311.65 | 2,967 | 3,181 |
| 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 | 1,139 | 1,438 | 1,218 | 1,892 | 2,442 | 647.77 |
Total Debt Total Debt Growth | 0.08 | 0.05 | 3.98 | 10.18 | 160.97 | 593.47 |
Net Cash (Debt) Net Cash Growth | 1,139 | 1,438 | 1,214 | 1,882 | 2,281 | 54.31 |
Net Cash Growth | 3.33% | 18.50% | -35.51% | -17.50% | 4100.32% | -80.25% |
Net Cash Per Share Net Cash Per Share Growth | 5.25 | 6.66 | 5.54 | 8.74 | 12.09 | 0.33 |
| 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 | 217.35 | 212.41 | -98.18 | -130.92 | 614.19 | 102.55 |
Capital Expenditures CapEx Growth | -151.61 | -230.64 | -307.01 | -106.12 | -191.46 | -228.54 |
Free Cash Flow Free Cash Flow Growth | 65.75 | -18.23 | -405.19 | -237.04 | 422.73 | -125.99 |
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 | 18.36% | 17.16% | 9.20% | -52.87% | 21.55% | 20.33% |
Operating Margin | 5.65% | 4.92% | -10.19% | -113.87% | 11.73% | 10.79% |
Pretax Margin | 6.97% | 6.27% | -3.69% | -92.42% | 13.88% | 8.66% |
Profit Margin | 6.42% | 5.45% | -4.18% | -85.64% | 12.78% | 8.78% |
FCF Margin | 4.42% | -1.18% | -45.45% | -76.06% | 14.25% | -3.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.185 | 0.185 | - | - | 0.694 |
Dividend Per Share Growth | 0% | - | - | - | - |
Dividend Yield | 0.94% | 0.88% | - | - | 2.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 44.29 | 54.33 | - | - | 14.34 | - |
Forward PE | - | 7.67 | 7.67 | 9.01 | - | - |
P/FCF Ratio | 64.03 | - | - | - | 12.87 | - |
PS Ratio | 2.83 | 2.96 | 3.82 | 12.61 | 1.83 | - |