Zhejiang Tianzhen Technology Co., Ltd. (SHE:301356)
China flag China · Delayed Price · Currency is CNY
19.49
-0.18 (-0.92%)
At close: Aug 11, 2026

SHE:301356 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
1,4871,546891.52311.652,9673,181
Revenue Growth
29.25%73.45%186.07%-89.50%-6.72%41.82%
Gross Profit
272.94265.4481.98-164.77639.32646.67
Operating Income
83.9876.04-90.82-354.87348.23343.31
Net Income
95.4384.25-37.25-266.9379.15279.35
Earnings Per Share
0.440.39-0.17-1.242.011.72
EPS Growth
46366.31%---16.71%-25.12%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
SPC Floor
874.97529.64135.071,8131,800
WPC Floor
415.45232.86144.57787.911,060
LVT Floor
80.4944.0222.74332.39278.8
Rpet Floor
149.3158.1---
Other Products
26.1626.899.269.537.98
Total
1,546891.52311.652,9673,181

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,1391,4381,2181,8922,442647.77
Total Debt
0.080.053.9810.18160.97593.47
Net Cash (Debt)
1,1391,4381,2141,8822,28154.31
Net Cash Growth
3.33%18.50%-35.51%-17.50%4100.32%-80.25%
Net Cash Per Share
5.256.665.548.7412.090.33

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
217.35212.41-98.18-130.92614.19102.55
Capital Expenditures
-151.61-230.64-307.01-106.12-191.46-228.54
Free Cash Flow
65.75-18.23-405.19-237.04422.73-125.99
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
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.1850.185--0.694
Dividend Per Share Growth
0%----
Dividend Yield
0.94%0.88%--2.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
44.2954.33--14.34-
Forward PE
-7.677.679.01--
P/FCF Ratio
64.03---12.87-
PS Ratio
2.832.963.8212.611.83-