Z 
Zhejiang China Light & Textile Industrial City Group Co 600790.SS · CNY
Real Estate · Shanghai · 🇨🇳 China
3.25
+0.31%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥877.5m
FY2016FY2025
Net income
−CN¥16.2m
FY2016FY2025
Free cash flow
−CN¥1.65bn
FY2016FY2025
Shareholders' equity
CN¥5.63bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥877.5m | CN¥949.6m | CN¥854.8m | CN¥820.2m | CN¥927.2m | CN¥819.7m | CN¥981.2m | CN¥980.4m | CN¥924.7m | CN¥812.1m |
| Research and development | CN¥8.2m | CN¥4.2m | CN¥6.0m | CN¥5.1m | CN¥6.6m | CN¥4.9m | CN¥5.2m | CN¥5.2m | CN¥5.3m | CN¥5.2m |
| Operating income | CN¥1.6m | CN¥180.5m | CN¥282.8m | CN¥1.58bn | CN¥518.1m | CN¥502.2m | CN¥484.5m | CN¥688.6m | CN¥524.4m | CN¥479.0m |
| Net income | −CN¥16.2m | CN¥140.8m | CN¥214.4m | CN¥1.19bn | CN¥432.0m | CN¥397.3m | CN¥339.1m | CN¥514.0m | CN¥380.6m | CN¥372.6m |
| Diluted earnings per share | -0.01 | 0.10 | 0.16 | 0.86 | 0.29 | 0.28 | 0.23 | 0.33 | 0.23 | 0.24 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥13.33bn | CN¥13.01bn | CN¥12.41bn | CN¥10.46bn | CN¥9.17bn | CN¥9.50bn | CN¥10.43bn | CN¥10.33bn | CN¥8.74bn | CN¥8.16bn |
| Cash and short-term investments | — | CN¥1.52bn | CN¥2.59bn | CN¥1.76bn | CN¥1.48bn | CN¥802.7m | CN¥1.06bn | CN¥1.62bn | CN¥615.2m | CN¥226.3m |
| Total liabilities | CN¥6.74bn | CN¥6.44bn | CN¥6.16bn | CN¥4.10bn | CN¥3.25bn | CN¥3.69bn | CN¥4.45bn | CN¥4.80bn | CN¥3.66bn | CN¥3.42bn |
| Debt | CN¥833.7m | CN¥2.27bn | CN¥3.17bn | CN¥800.4m | — | — | — | — | — | — |
| Shareholders' equity | CN¥5.63bn | CN¥6.19bn | CN¥5.99bn | CN¥6.23bn | CN¥5.82bn | CN¥5.72bn | CN¥5.86bn | CN¥5.36bn | CN¥4.92bn | CN¥4.73bn |
| Shares outstanding | 1,358m | 1,358m | 1,358m | 1,388m | 1,499m | 1,433m | 1,489m | 1,578m | 1,683m | 1,548m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥73.4m | CN¥599.1m | CN¥81.1m | CN¥159.9m | CN¥222.5m | −CN¥105.5m | −CN¥163.9m | CN¥1.63bn | CN¥11.1m | CN¥388.0m |
| Capital spending | −CN¥1.58bn | −CN¥972.4m | −CN¥1.25bn | −CN¥1.09bn | −CN¥108.5m | −CN¥58.0m | −CN¥79.7m | −CN¥334.3m | −CN¥163.9m | −CN¥89.5m |
| Free cash flow | −CN¥1.65bn | −CN¥373.3m | −CN¥1.17bn | −CN¥928.7m | CN¥113.9m | −CN¥163.5m | −CN¥243.6m | CN¥1.30bn | −CN¥152.7m | CN¥298.5m |
| Dividends paid | −CN¥249.0m | −CN¥236.4m | −CN¥230.8m | −CN¥219.9m | −CN¥146.6m | −CN¥263.8m | −CN¥263.8m | −CN¥115.2m | −CN¥104.7m | −CN¥107.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥235.7m | CN¥221.9m | CN¥147.6m | CN¥214.6m | CN¥301.8m | CN¥213.5m | CN¥232.4m | CN¥244.2m |
| Operating income | −CN¥20.6m | CN¥2.5m | −CN¥129.1m | CN¥2.5m | CN¥145.5m | CN¥43.0m | −CN¥95.4m | CN¥60.9m |
| Net income | CN¥30.3m | CN¥349.3m | −CN¥179.7m | −CN¥3.4m | CN¥137.2m | CN¥29.6m | −CN¥80.0m | CN¥42.5m |
| Diluted earnings per share | 0.02 | 0.26 | -0.13 | -0.00 | 0.10 | 0.02 | -0.06 | 0.03 |
| Cash from operations | — | — | — | −CN¥43.0m | CN¥72.0m | −CN¥90.0m | CN¥277.0m | −CN¥29.0m |
| Capital spending | −CN¥156.0m | −CN¥319.0m | −CN¥452.0m | −CN¥408.0m | −CN¥191.0m | −CN¥526.0m | −CN¥227.0m | −CN¥140.0m |
| Free cash flow | — | — | — | −CN¥451.0m | −CN¥119.0m | −CN¥616.0m | CN¥50.0m | −CN¥169.0m |
| Total assets | CN¥13.62bn | CN¥13.75bn | CN¥13.33bn | CN¥12.94bn | CN¥13.61bn | CN¥12.98bn | CN¥13.01bn | CN¥12.40bn |
| Cash and short-term investments | — | — | — | CN¥770.2m | CN¥1.43bn | CN¥1.15bn | CN¥1.52bn | CN¥1.48bn |
| Debt | CN¥899.7m | CN¥960.0m | CN¥833.7m | CN¥522.3m | CN¥2.39bn | CN¥2.47bn | CN¥2.26bn | CN¥2.43bn |
| Shareholders' equity | CN¥5.64bn | CN¥5.95bn | CN¥5.63bn | CN¥5.79bn | CN¥6.49bn | CN¥6.23bn | CN¥6.19bn | CN¥6.28bn |
Financial ratios
Data as of 13 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2013 | FY2012 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 1.1% | 25.4% | 38.2% | 190.5% | 49.5% | 30.7% | — | — |
| Net margin | -1.8% | 14.8% | 25.1% | 144.7% | 46.6% | 48.5% | — | — |
| Return on equity | -0.3% | 2.3% | 3.6% | 19.1% | 7.4% | 6.9% | — | — |
| Return on assets | -0.1% | 1.1% | 1.7% | 11.3% | 4.7% | 4.2% | — | — |
| Free cash flow yield | 30.6% | 32.0% | 27.1% | 24.9% | 6.1% | -0.9% | — | — |
| Revenue growth | -7.6% | 11.1% | 4.2% | -11.5% | 13.1% | -16.5% | — | — |
| Earnings growth | -111.5% | -34.3% | -81.9% | 174.7% | 8.7% | 17.2% | — | — |
| Current ratio | 0.31x | 0.63x | 0.90x | 0.70x | 0.70x | 0.58x | — | — |
| Debt to equity | 0.15x | 0.37x | 0.53x | 0.13x | — | — | 0.05x | 0.00x |
| Equity ratio | 42.3% | 47.6% | 48.3% | 59.6% | 63.4% | 60.2% | — | — |
| Interest coverage | 0.12x | 3.83x | 7.09x | 163.37x | 2899.31x | 1022.38x | — | — |
| R&D as a share of sales | 0.9% | 0.4% | 0.7% | 0.6% | 0.7% | 0.6% | — | — |
| Buybacks as a share of market value | -0.0% | 0.0% | 2.2% | 7.4% | -4.6% | 3.8% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.3% | 1.4% | 1.0% |
| Operating income | -90.0% | -68.4% | -42.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 10.0% | 58.4% | 58.4% | 57.7% |
| Net margin | 6.8% | 43.6% | 44.9% | 43.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -320.8 | 36.2 | 25.1 | 5.4 | 11.4 | 12.2 | 14.9 | 11.2 | 18.8 | 21.4 |
| Price to sales | 5.9 | 5.4 | 6.3 | 7.9 | 5.3 | 5.9 | 5.2 | 5.9 | 7.7 | 9.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 10 years. Last went ex-dividend on 7 Jul 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.12 | 0.12 | 0.10 | 0.17 | 0.15 | 0.10 | 0.18 | 0.18 |
- 7-for-5 split · 7 Jun 2018
- 13-for-10 split · 21 May 2015
- 13-for-10 split · 21 May 2008
- 32-for-25 split · 25 Dec 2006
- 3-for-2 split · 12 May 1998
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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