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Z

Zhejiang Dragon Technology Co 603004.SS · CNY

Materials · Shanghai · 🇨🇳 China

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16.94

-0.29%

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¥702.3m

FY2019FY2025

Net income

CN¥149.2m

FY2019FY2025

Free cash flow

CN¥189.6m

FY2019FY2025

Shareholders' equity

CN¥2.10bn

FY2019FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
RevenueCN¥702.3mCN¥700.2mCN¥741.5mCN¥830.8mCN¥701.2mCN¥643.6mCN¥630.4m
Gross profitCN¥258.2mCN¥260.6mCN¥297.0mCN¥253.2mCN¥215.9mCN¥242.1mCN¥214.3m
Research and developmentCN¥33.0mCN¥32.3mCN¥32.4mCN¥32.5mCN¥27.7mCN¥20.3mCN¥18.5m
Operating incomeCN¥152.8mCN¥194.8mCN¥213.2mCN¥173.9mCN¥111.9mCN¥112.6mCN¥112.7m
Net incomeCN¥149.2mCN¥163.4mCN¥174.1mCN¥150.7mCN¥95.0mCN¥83.2mCN¥93.3m
Diluted earnings per share0.620.670.990.830.400.350.39

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assetsCN¥2.30bnCN¥2.18bnCN¥2.13bnCN¥1.12bnCN¥970.5mCN¥816.8mCN¥667.8m
Cash and short-term investments—CN¥1.03bnCN¥1.20bnCN¥273.3mCN¥231.8mCN¥188.4mCN¥107.7m
Total liabilitiesCN¥202.0mCN¥185.8mCN¥219.5mCN¥246.4mCN¥257.4mCN¥198.1mCN¥255.9m
Debt—CN¥18.4mCN¥60.4mCN¥83.7mCN¥112.2mCN¥96.0mCN¥70.8m
Shareholders' equityCN¥2.10bnCN¥1.99bnCN¥1.90bnCN¥851.3mCN¥695.2mCN¥597.7mCN¥409.2m
Shares outstanding240m243m177m183m240m240m240m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operationsCN¥251.2mCN¥201.8mCN¥200.3mCN¥160.1mCN¥165.7mCN¥95.0mCN¥159.7m
Capital spending−CN¥61.6m−CN¥110.7m−CN¥119.2m−CN¥69.0m−CN¥121.6m−CN¥71.5m−CN¥49.2m
Free cash flowCN¥189.6mCN¥91.2mCN¥81.1mCN¥91.2mCN¥44.1mCN¥23.5mCN¥110.5m
Dividends paid−CN¥49.9m−CN¥53.1m−CN¥880,602−CN¥3.6m−CN¥3.8m−CN¥3.4m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥156.2mCN¥185.0mCN¥162.2mCN¥189.2mCN¥198.7mCN¥152.2mCN¥215.1mCN¥165.2m
Gross profitCN¥51.0mCN¥64.2mCN¥53.5mCN¥73.4mCN¥71.4mCN¥59.8mCN¥69.5mCN¥70.7m
Operating incomeCN¥24.8mCN¥39.5mCN¥23.2mCN¥42.3mCN¥61.5mCN¥43.1mCN¥69.1mCN¥43.3m
Net incomeCN¥22.8mCN¥28.7mCN¥26.7mCN¥36.2mCN¥50.4mCN¥36.0mCN¥55.4mCN¥36.4m
Diluted earnings per share0.090.120.110.150.210.150.230.15
Cash from operations———CN¥103.0mCN¥18.0mCN¥49.0m—CN¥52.0m
Capital spending−CN¥8.0m−CN¥11.0m−CN¥14.0m−CN¥12.0m−CN¥8.0m−CN¥26.0m−CN¥30.0m−CN¥22.0m
Free cash flow———CN¥91.0mCN¥10.0mCN¥23.0m—CN¥30.0m
Total assetsCN¥2.24bnCN¥2.32bnCN¥2.30bnCN¥2.24bnCN¥2.24bnCN¥2.21bnCN¥2.18bnCN¥2.12bn
Cash and short-term investments———CN¥1.13bnCN¥1.07bnCN¥1.05bnCN¥1.03bnCN¥920.0m
Debt———CN¥52.0mCN¥60.3mCN¥1.0mCN¥16.0mCN¥1.0m
Shareholders' equityCN¥2.10bnCN¥2.08bnCN¥2.10bnCN¥2.07bnCN¥2.03bnCN¥2.03bnCN¥1.99bnCN¥1.94bn

Financial ratios

Data as of 14 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin43.9%37.2%40.1%30.5%30.8%37.6%—
Operating margin25.9%28.1%28.7%21.5%16.7%17.8%—
Net margin21.2%23.3%23.5%18.1%13.5%12.9%—
Return on equity7.1%8.2%9.2%17.7%13.7%13.9%—
Return on assets6.5%7.5%8.2%13.5%9.8%10.2%—
Free cash flow yield6.8%6.7%9.5%6.6%———
Revenue growth0.3%-5.6%-10.7%18.5%8.9%2.1%—
Earnings growth-8.7%-6.1%15.5%58.6%14.2%-10.9%—
Current ratio8.42x8.27x10.06x2.68x2.16x2.65x—
Debt to equity—0.01x0.03x0.06x0.12x0.15x0.16x
Equity ratio91.1%91.4%89.1%76.2%71.6%73.2%—
Interest coverage161.97x170.48x86.75x27.56x19.35x20.95x—
R&D as a share of sales4.7%4.6%4.4%3.9%3.9%3.2%—
Buybacks as a share of market value1.2%-37.6%3.3%————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.4%1.8%—
Operating income-4.2%6.3%—
Net income-0.3%12.4%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin37.0%35.9%35.4%—
Operating margin24.8%24.7%22.2%—
Net margin22.3%21.4%18.9%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023
Price to earnings37.630.636.5
Price to sales8.07.28.6

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 17 Jun 2025.

FY2025FY2024
Paid in the year0.210.222

Sources and methodology

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

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