Zhejiang Chenfeng Technology Co., Ltd. (SHA:603685)
China
· Delayed Price · Currency is CNY 34.24
+0.84 (2.51%)
Apr 29, 2026, 3:00 PM CST
SHA:603685 Income Statement
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Operating Revenue | 1,113 | 1,129 | 1,192 | 1,170 | 1,081 | 1,424 | Upgrade
|
| Other Revenue | - | - | 74.12 | 73.18 | 81.1 | 123.66 | Upgrade
|
| Revenue | 1,113 | 1,129 | 1,266 | 1,243 | 1,162 | 1,548 | Upgrade
|
| Revenue Growth (YoY) | -9.43% | -10.78% | 1.83% | 6.94% | -24.92% | 32.00% | Upgrade
|
| Cost of Revenue | 923.46 | 953.85 | 1,079 | 1,065 | 1,048 | 1,262 | Upgrade
|
| Gross Profit | 189.32 | 175.45 | 187.05 | 178.46 | 114.71 | 286.35 | Upgrade
|
| Selling, General & Admin | 76.96 | 76.95 | 78.26 | 66.8 | 64.18 | 74.27 | Upgrade
|
| Research & Development | 32.49 | 34.22 | 41.5 | 46.31 | 45.91 | 68.18 | Upgrade
|
| Other Operating Expenses | -4.12 | -4.95 | 1.71 | 4.34 | 6.59 | 5.18 | Upgrade
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| Operating Expenses | 105.33 | 106.23 | 130.81 | 122.48 | 112.66 | 149.69 | Upgrade
|
| Operating Income | 83.99 | 69.22 | 56.24 | 55.99 | 2.05 | 136.66 | Upgrade
|
| Interest Expense | - | - | -73.38 | -40.05 | -33.02 | -21.75 | Upgrade
|
| Interest & Investment Income | 16.35 | 16.35 | 11.21 | 6.2 | 8.85 | 12.67 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 2.27 | 1.78 | 2.47 | -4.72 | Upgrade
|
| Other Non Operating Income (Expenses) | -72.19 | -75.44 | -0.14 | -0.47 | -1.04 | -0.88 | Upgrade
|
| EBT Excluding Unusual Items | 28.49 | 10.13 | -3.81 | 23.45 | -20.7 | 121.98 | Upgrade
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| Impairment of Goodwill | - | - | -4.36 | -3.5 | -36.23 | -18.18 | Upgrade
|
| Gain (Loss) on Sale of Investments | 13.91 | 13.85 | 6.48 | 0.91 | - | 19.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.73 | 2.15 | -3.47 | 68.71 | -0.93 | -2.96 | Upgrade
|
| Asset Writedown | -12.11 | -12.63 | - | - | -2.6 | - | Upgrade
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| Other Unusual Items | - | - | 4.45 | 3.66 | 4.02 | 3.8 | Upgrade
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| Pretax Income | 32.02 | 13.5 | -0.72 | 93.23 | -56.45 | 124.06 | Upgrade
|
| Income Tax Expense | 2.8 | 1.75 | -4.58 | 18.16 | 2.92 | 15.14 | Upgrade
|
| Earnings From Continuing Operations | 29.23 | 11.75 | 3.86 | 75.07 | -59.37 | 108.92 | Upgrade
|
| Minority Interest in Earnings | 7.65 | 10.29 | 7.23 | 8.8 | 18.91 | -8.4 | Upgrade
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| Net Income | 36.88 | 22.04 | 11.09 | 83.86 | -40.45 | 100.53 | Upgrade
|
| Net Income to Common | 36.88 | 22.04 | 11.09 | 83.86 | -40.45 | 100.53 | Upgrade
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| Net Income Growth | - | 98.81% | -86.78% | - | - | -0.92% | Upgrade
|
| Shares Outstanding (Basic) | 191 | 170 | 158 | 168 | 169 | 170 | Upgrade
|
| Shares Outstanding (Diluted) | 191 | 170 | 158 | 168 | 169 | 170 | Upgrade
|
| Shares Change (YoY) | 18.54% | 7.05% | -5.57% | -0.49% | -1.08% | 0.75% | Upgrade
|
| EPS (Basic) | 0.19 | 0.13 | 0.07 | 0.50 | -0.24 | 0.59 | Upgrade
|
| EPS (Diluted) | 0.19 | 0.13 | 0.07 | 0.50 | -0.24 | 0.59 | Upgrade
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| EPS Growth | - | 85.71% | -86.00% | - | - | -1.67% | Upgrade
|
| Free Cash Flow | -108.55 | -13.94 | -102.64 | -72.21 | 69.45 | -249.65 | Upgrade
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| Free Cash Flow Per Share | -0.57 | -0.08 | -0.65 | -0.43 | 0.41 | -1.47 | Upgrade
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| Dividend Per Share | - | - | 0.022 | 0.150 | - | 0.120 | Upgrade
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| Dividend Growth | - | - | -85.33% | - | - | -40.00% | Upgrade
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| Gross Margin | 17.01% | 15.54% | 14.78% | 14.36% | 9.87% | 18.50% | Upgrade
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| Operating Margin | 7.55% | 6.13% | 4.44% | 4.50% | 0.18% | 8.83% | Upgrade
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| Profit Margin | 3.31% | 1.95% | 0.88% | 6.75% | -3.48% | 6.49% | Upgrade
|
| Free Cash Flow Margin | -9.75% | -1.23% | -8.11% | -5.81% | 5.97% | -16.13% | Upgrade
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| EBITDA | 228.32 | 212.7 | 196.31 | 153.69 | 82 | 205.84 | Upgrade
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| EBITDA Margin | 20.52% | 18.83% | 15.51% | 12.36% | 7.05% | 13.30% | Upgrade
|
| D&A For EBITDA | 144.33 | 143.48 | 140.07 | 97.71 | 79.95 | 69.18 | Upgrade
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| EBIT | 83.99 | 69.22 | 56.24 | 55.99 | 2.05 | 136.66 | Upgrade
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| EBIT Margin | 7.55% | 6.13% | 4.44% | 4.50% | 0.18% | 8.83% | Upgrade
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| Effective Tax Rate | 8.73% | 12.96% | - | 19.48% | - | 12.20% | Upgrade
|
| Revenue as Reported | - | - | 1,266 | 1,243 | 1,162 | 1,548 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.