Zhejiang Chenfeng Science and Technology Co., Ltd.
603685 · SSE · China
cnlampholder.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 2.78: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.12%Below 5Y avg (1.71%)
Annual Rate
CNY 0.03Paid annual
Payout Ratio
4.0%Sustainable
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.30BCNY936.65M · vs all stocks (USD)
Trailing P/E
127.35xvs Electrical Equipment & Parts peers
Revenue (TTM)
1.11BCNY165.48M · vs all stocks (USD)
Profit Margin
3.31%vs Electrical Equipment & Parts peers
Beta
0.4680xvs all stocks
52-Week Change
53.71%vs all stocks
Market Capitalization
6.30BCNY936.65M · vs all stocks (USD)
Enterprise Value
7.14BCNY1.06B · vs all stocks (USD)
Trailing P/E
127.35xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
5.79xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
3.20xvs Electrical Equipment & Parts peers
Enterprise to Revenue
6.42xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
38.23xvs Electrical Equipment & Parts peers
Gross Margin
20.90%vs Electrical Equipment & Parts peers
Profit Margin
3.31%vs Electrical Equipment & Parts peers
Operating Margin
9.90%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
0.74%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
1.84%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.11BCNY165.48M · vs all stocks (USD)
Revenue per Share (TTM)
5.82CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-6.40%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
179.43MCNY26.68M · vs all stocks (USD)
EBITDA (TTM)
81.68MCNY12.15M · vs all stocks (USD)
Net Income (TTM)
36.88MCNY5.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-28.08%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
329.08MCNY48.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-441.30MCNY-65.63M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0300CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.12%vs all stocks
5-Year Average Dividend Yield
1.71%vs all stocks
Payout Ratio
4.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
20.95MCNYFY2025 · Dec 31, 2025Revenue
1.13BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
953.85MCNYFY2025 · Dec 31, 2025Gross Profit
175.45MCNYFY2025 · Dec 31, 2025Operating Income
69.22MCNY10.29M · vs all stocks (USD)
Pre-tax Income
13.50MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.75MCNYFY2025 · Dec 31, 2025Net Income
11.75MCNYFY2025 · Dec 31, 2025EBIT
76.87MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
236.76MCNYFY2025 · Dec 31, 2025Research & Development
34.22MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.98MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.59MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
63.37MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
169.56MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
169.56MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
11.75MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
10.29MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
203.37MCNYFY2025 · Dec 31, 2025Free Cash Flow
-177.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
482.51MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
11.75MCNYFY2025 · Dec 31, 2025Other Non-cash Items
69.93MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
98.56MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
23.13MCNYFY2025 · Dec 31, 2025Capital Expenditures
-381.26MCNYFY2025 · Dec 31, 2025Net Acquisitions
-32.85MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.50MCNYFY2025 · Dec 31, 2025Other Investing Activity
36.96MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-381.65MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
458.20MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-570.19MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-51.66MCNYFY2025 · Dec 31, 2025Other Financing Charges
514.34MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
350.68MCNYFY2025 · Dec 31, 2025Shares Outstanding
250.95MSharesUpdated Aug 21, 2026Float Shares
123.73MSharesUpdated Aug 21, 2026% Held by Insiders
60.58%vs all stocks
% Held by Institutions
7.17%vs all stocks
Total Cash (MRQ)
580.77MCNY86.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.31CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.40BCNY208.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6967xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.35xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
7.95CNYUpdated Aug 21, 2026Total Assets
3.79BCNY563.16M · vs all stocks (USD)
Total Current Assets
1.16BCNYFY2025 · Dec 31, 2025Total Liabilities
1.76BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.63BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
938.48MCNYFY2025 · Dec 31, 2025Total Current Liabilities
821.53MCNYFY2025 · Dec 31, 2025Cash
482.51MCNYFY2025 · Dec 31, 2025Cash Equivalents
30.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
512.88MCNYFY2025 · Dec 31, 2025Other Short-term Investments
21.24MCNYFY2025 · Dec 31, 2025Accounts Receivable
247.45MCNYFY2025 · Dec 31, 2025Inventory
220.39MCNYFY2025 · Dec 31, 2025Accounts Payable
395.51MCNYFY2025 · Dec 31, 2025Short-term Debt
381.86MCNYFY2025 · Dec 31, 2025Other Current Liabilities
288.93KCNYFY2025 · Dec 31, 2025Long-term Debt
896.26MCNYFY2025 · Dec 31, 2025Common Stock (Book)
250.95MCNYFY2025 · Dec 31, 2025Retained Earnings
429.35MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.03BCNY301.43M · vs all stocks (USD)
52-Week Low
15.99CNYUpdated Aug 21, 202652-Week High
36.91CNYUpdated Aug 21, 202652-Week Change
53.71%vs all stocks
Beta
0.4680xvs all stocks
50-Day MA
27.76CNYUpdated Aug 21, 2026200-Day MA
26.28CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.53MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.65MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2000CNYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.78: safe zoneNotable
Altman Z-Score: 2.78
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
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