Ningbo Sinyuan Zm Technology Co., Ltd. (SHE:301398)
China · Delayed Price · Currency is CNY 33.01
+1.38 (4.36%)
At close: Jul 31, 2026
SHE:301398 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 | 452.88 | 428.85 | 408.6 | 352.22 | 270.61 | 219.01 |
Revenue Growth | 9.23% | 4.95% | 16.01% | 30.16% | 23.56% | 25.88% |
Gross Profit Gross Profit Growth | 93.26 | 111.12 | 140.25 | 122.64 | 99.95 | 91.35 |
Operating Income Operating Income Growth | 8.19 | 36.6 | 74.18 | 64.33 | 53.95 | 55.6 |
Net Income Net Income Growth | 13.42 | 46.01 | 80.33 | 80.08 | 56.23 | 53.65 |
Earnings Per Share EPS Growth | 0.12 | 0.41 | 0.72 | 0.71 | 0.67 | 0.64 |
EPS Growth | -83.24% | -43.06% | 0.80% | 6.39% | 5.62% | -11.29% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Car Type Car Type Growth | 371.85 | 365.67 |
Non-Automotive Non-Automotive Growth | 12.81 | 19.68 |
Mold Category Mold Category Growth | 39.33 | 19.49 |
Unallocated Other Unallocated Other Growth | 4.86 | 3.77 |
Total Total Growth | 428.85 | 408.6 |
| 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 | 527.31 | 668.33 | 444.76 | 551.86 | 638.51 | 74.49 |
Total Debt Total Debt Growth | 472.89 | 448.76 | - | - | 46.67 | 54.38 |
Net Cash (Debt) Net Cash Growth | 54.42 | 219.57 | 444.76 | 551.86 | 591.84 | 20.11 |
Net Cash Growth | -86.91% | -50.63% | -19.41% | -6.75% | 2842.69% | -75.63% |
Net Cash Per Share Net Cash Per Share Growth | 0.48 | 1.96 | 3.99 | 4.92 | 7.07 | 0.24 |
| 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 | 20.66 | 45.22 | 69.04 | 53.23 | 1.71 | 43.74 |
Capital Expenditures CapEx Growth | -367.37 | -257.77 | -171.89 | -71.33 | -42.28 | -101.97 |
Free Cash Flow Free Cash Flow Growth | -346.7 | -212.55 | -102.85 | -18.09 | -40.57 | -58.23 |
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 | 20.59% | 25.91% | 34.32% | 34.82% | 36.93% | 41.71% |
Operating Margin | 1.81% | 8.53% | 18.15% | 18.27% | 19.94% | 25.39% |
Pretax Margin | 2.32% | 11.62% | 22.31% | 25.75% | 23.37% | 28.06% |
Profit Margin | 2.96% | 10.73% | 19.66% | 22.74% | 20.78% | 24.49% |
FCF Margin | -76.55% | -49.56% | -25.17% | -5.14% | -14.99% | -26.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.375 | 0.250 | 0.225 |
Dividend Per Share Growth | -60.00% | -60.00% | 50.00% | 11.11% | - |
Dividend Yield | 0.45% | 0.28% | 1.15% | 0.73% | 1.04% |
| 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 | 276.08 | 131.79 | 46.21 | 49.24 | 43.91 | - |
Forward PE | 24.09 | 56.69 | 20.98 | 35.85 | - | - |
PS Ratio | 8.16 | 14.14 | 9.09 | 11.20 | 9.13 | - |