Zhejiang Top Cloud-agri Technology Co.,Ltd. (SHE:301556)
China · Delayed Price · Currency is CNY 60.51
+1.44 (2.44%)
At close: Sep 16, 2026
SHE:301556 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 497.07 | 510.58 | 488.9 | 459.45 | 375.17 | 332.1 |
Revenue Growth | -5.50% | 4.44% | 6.41% | 22.47% | 12.97% | 25.10% |
Gross Profit Gross Profit Growth | 247.03 | 250.55 | 249.89 | 248.82 | 211.1 | 177.82 |
Operating Income Operating Income Growth | 80.03 | 86.06 | 100.01 | 111.08 | 91.07 | 67.85 |
Net Income Net Income Growth | 97.6 | 106.41 | 123.46 | 115.01 | 92.68 | 72.51 |
Earnings Per Share EPS Growth | 1.15 | 1.25 | 1.83 | 1.80 | 1.45 | 1.13 |
EPS Growth | -29.85% | -31.69% | 1.67% | 24.22% | 28.24% | 11.93% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
East China East China Growth | 209.74 | 188.79 | 235.61 |
Northwest Territories Northwest Territories Growth | 84.69 | 97.3 | 61.25 |
Southwest Region Southwest Region Growth | 52.96 | 35.41 | 45.22 |
Central China Central China Growth | 28 | 30.97 | 36.88 |
Northeast Region Northeast Region Growth | 42.98 | 51.33 | 32.11 |
North China North China Growth | 31.95 | 38.78 | 20.54 |
South China South China Growth | 43.97 | 37.24 | 14.96 |
Overseas Regions Overseas Regions Growth | 16.29 | 9.07 | 12.89 |
Total Total Growth | 510.58 | 488.9 | 459.45 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 409.77 | 603.65 | 552.21 | 468.16 | 385.29 | 352.71 |
Total Debt Total Debt Growth | - | - | - | 10.6 | 2.92 | 5.09 |
Net Cash (Debt) Net Cash Growth | 409.77 | 603.65 | 552.21 | 457.55 | 382.37 | 347.63 |
Net Cash Growth | -19.82% | 9.31% | 20.69% | 19.66% | 9.99% | 19.04% |
Net Cash Per Share Net Cash Per Share Growth | 4.83 | 7.09 | 8.18 | 7.16 | 5.98 | 5.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 76.77 | 116.2 | 94.95 | 117.1 | 89.7 | 118.33 |
Capital Expenditures CapEx Growth | -21.05 | -29 | -18.48 | -39.96 | -54.25 | -28.53 |
Free Cash Flow Free Cash Flow Growth | 55.72 | 87.21 | 76.47 | 77.13 | 35.44 | 89.8 |
Free Cash Flow Growth | -20.46% | 14.04% | -0.86% | 117.63% | -60.53% | 27.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 49.70% | 49.07% | 51.11% | 54.16% | 56.27% | 53.55% |
Operating Margin | 16.10% | 16.86% | 20.46% | 24.18% | 24.28% | 20.43% |
Pretax Margin | 21.58% | 23.17% | 28.22% | 27.99% | 27.87% | 24.21% |
Profit Margin | 19.63% | 20.84% | 25.25% | 25.03% | 24.70% | 21.83% |
FCF Margin | 11.21% | 17.08% | 15.64% | 16.79% | 9.45% | 27.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.470 | 0.470 | 0.587 |
Dividend Per Share Growth | 0% | -19.86% | - |
Dividend Yield | 0.72% | 0.48% | 0.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 52.62 | 78.58 | 59.69 | - | - | - |
Forward PE | 43.85 | 46.52 | 34.02 | - | - | - |
P/FCF Ratio | 92.62 | 95.87 | 96.37 | - | - | - |
PS Ratio | 10.38 | 16.38 | 15.08 | - | - | - |