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Z

Zhejiang China Commodities City Group Co 600415.SS · CNY

Consumer Discretionary · Shanghai · 🇨🇳 China

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12.17

-1.06%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥19.93bn

FY2016FY2025

Net income

CN¥4.20bn

FY2016FY2025

Free cash flow

CN¥8.35bn

FY2016FY2025

Shareholders' equity

CN¥22.95bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥19.93bnCN¥15.74bnCN¥11.30bnCN¥7.62bnCN¥6.03bnCN¥3.73bnCN¥4.04bnCN¥3.59bnCN¥10.02bnCN¥7.04bn
Research and developmentCN¥40.7mCN¥23.2mCN¥21.7mCN¥17.4mCN¥10.3mCN¥18.5mCN¥18.3mCN¥23.8mCN¥9.9mCN¥6.8m
Operating incomeCN¥4.86bnCN¥4.01bnCN¥3.11bnCN¥1.15bnCN¥1.65bnCN¥1.44bnCN¥1.63bnCN¥1.38bnCN¥2.25bnCN¥1.61bn
Net incomeCN¥4.20bnCN¥3.07bnCN¥2.68bnCN¥1.10bnCN¥1.33bnCN¥926.6mCN¥1.26bnCN¥1.08bnCN¥1.46bnCN¥1.06bn
Diluted earnings per share0.760.560.490.200.250.170.250.220.220.21

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥44.41bnCN¥39.17bnCN¥36.22bnCN¥32.11bnCN¥31.01bnCN¥28.75bnCN¥31.32bnCN¥26.88bnCN¥23.86bnCN¥27.14bn
Cash and short-term investments—CN¥5.94bnCN¥2.94bnCN¥2.05bnCN¥4.91bnCN¥5.66bnCN¥6.52bnCN¥3.21bnCN¥2.14bnCN¥832.5m
Total liabilitiesCN¥21.38bnCN¥18.60bnCN¥18.52bnCN¥16.83bnCN¥16.38bnCN¥15.18bnCN¥18.24bnCN¥15.05bnCN¥12.31bnCN¥16.59bn
DebtCN¥3.26bnCN¥867.6mCN¥9.36bnCN¥5.25bnCN¥5.58bnCN¥6.41bnCN¥9.54bnCN¥7.47bnCN¥5.55bnCN¥4.08bn
Shareholders' equityCN¥22.95bnCN¥20.50bnCN¥17.69bnCN¥15.26bnCN¥14.61bnCN¥13.56bnCN¥13.02bnCN¥11.76bnCN¥11.19bnCN¥10.14bn
Shares outstanding5,554m5,471m5,456m5,443m5,391m5,572m4,977m4,831m6,722m5,128m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥10.53bnCN¥4.49bnCN¥1.85bnCN¥1.40bnCN¥2.03bnCN¥828.8m−CN¥1.54bnCN¥1.31bnCN¥273.9mCN¥1.10bn
Capital spending−CN¥2.18bn−CN¥1.50bn−CN¥2.63bn−CN¥4.11bn−CN¥2.04bn−CN¥1.21bn−CN¥951.8m−CN¥439.5m−CN¥528.9m−CN¥781.0m
Free cash flowCN¥8.35bnCN¥2.99bn−CN¥782.6m−CN¥2.71bn−CN¥9.5m−CN¥383.4m−CN¥2.49bnCN¥867.7m−CN¥255.0mCN¥316.3m
Dividends paid−CN¥1.99bn−CN¥1.40bn−CN¥594.9m−CN¥652.0m−CN¥650.8m−CN¥537.3m−CN¥771.6m−CN¥735.3m−CN¥570.6m−CN¥506.2m

Latest quarters

By quarter end

Sept 2026Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024
RevenueCN¥5.04bnCN¥5.69bnCN¥4.59bnCN¥6.87bnCN¥5.35bnCN¥4.55bnCN¥3.16bnCN¥5.12bn
Operating incomeCN¥1.88bnCN¥1.17bnCN¥1.21bnCN¥781.2mCN¥2.20bnCN¥1.13bnCN¥1.02bnCN¥1.05bn
Net incomeCN¥1.48bnCN¥988.8mCN¥990.4mCN¥746.2mCN¥1.77bnCN¥887.6mCN¥803.3mCN¥744.8m
Diluted earnings per share0.270.180.180.130.320.160.140.14
Cash from operations————CN¥8.22bnCN¥1.66bn−CN¥278.0mCN¥4.04bn
Capital spending−CN¥443.0m−CN¥338.0m−CN¥3.20bn−CN¥510.0m−CN¥436.0m−CN¥416.0m−CN¥819.0m−CN¥461.0m
Free cash flow————CN¥7.79bnCN¥1.25bn−CN¥1.10bnCN¥3.58bn
Total assetsCN¥43.76bnCN¥43.18bnCN¥44.14bnCN¥44.41bnCN¥45.30bnCN¥38.38bnCN¥37.76bnCN¥39.17bn
Cash and short-term investments————CN¥7.97bnCN¥4.69bnCN¥4.69bnCN¥5.94bn
DebtCN¥3.08bnCN¥3.08bnCN¥3.10bnCN¥3.26bnCN¥1.87bnCN¥7.34bnCN¥717.6mCN¥717.6m
Shareholders' equityCN¥23.02bnCN¥22.10bnCN¥23.87bnCN¥22.95bnCN¥22.18bnCN¥20.39bnCN¥21.31bnCN¥20.50bn

Financial ratios

Data as of 12 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin24.4%24.1%18.0%2.9%19.8%38.8%
Net margin21.1%19.5%23.7%14.5%22.1%24.9%
Return on equity18.3%15.0%15.1%7.2%9.1%6.8%
Return on assets9.5%7.8%7.4%3.4%4.3%3.2%
Free cash flow yield19.1%9.1%6.8%8.5%6.3%3.1%
Revenue growth26.6%39.3%48.3%26.3%62.0%-7.8%
Earnings growth36.8%14.9%142.3%-17.2%44.0%-26.2%
Current ratio1.14x0.55x0.48x0.42x0.59x0.91x
Debt to equity0.14x0.04x0.52x0.33x0.12x0.38x
Equity ratio51.7%52.3%48.8%47.5%47.1%47.2%
Interest coverage63.18x14.80x10.64x0.74x3.39x3.62x
R&D as a share of sales0.2%0.1%0.2%0.2%0.2%0.5%
Buybacks as a share of market value-1.5%-0.3%-0.2%-1.0%3.2%-12.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue37.8%39.8%13.3%
Operating income61.9%27.5%17.5%
Net income56.1%35.3%19.8%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin24.9%24.0%25.2%25.4%
Net margin20.4%20.3%20.7%19.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings21.123.914.925.819.633.115.315.626.641.8
Price to sales4.54.73.53.74.38.24.84.73.96.3

Dividends and splits

Per share, in the currency the company pays

Paid for 14 years. Last went ex-dividend on 18 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.500.330.200.0650.0730.0550.070.06
  • 2-for-1 split · 12 May 2015
  • 2-for-1 split · 24 Jun 2011
  • 2-for-1 split · 27 Apr 2010
  • 2-for-1 split · 27 May 2009
  • 2-for-1 split · 8 Sept 2008
  • 1-to-1 reverse split · 14 Aug 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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