Zhejiang Cady Industry Co., Ltd. (SHA:603073)

China · Delayed Price · Currency is CNY

20.88

+1.16 (5.88%)

Sep 30, 2026, 4:00 PM EDT

Zhejiang Cady Industry Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	821.55	806.12	770.85	709.37	735.67	830.26
Revenue Growth	5.19%	4.58%	8.67%	-3.58%	-11.39%	32.98%
Gross Profit	189.3	196.87	198.3	174.96	193.5	242.6
Operating Income	66.31	81.3	94.95	82.59	111.74	158.14
Net Income	49.96	69.64	100.1	103.94	109.81	130.99
Earnings Per Share	0.43	0.60	0.86	0.96	1.26	1.51
EPS Growth	-41.19%	-30.23%	-10.42%	-23.81%	-16.56%	41.12%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	345.76
Export	445.64
Total	791.4

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	351.57	391.44	724.4	706.69	145.85	89.8
Total Debt	70.16	33.06	210.65	109.49	98.34	169.48
Net Cash (Debt)	281.41	358.38	513.75	597.2	47.51	-79.67
Net Cash Growth	-35.28%	-30.24%	-13.98%	1157.06%	-	-
Net Cash Per Share	2.42	3.09	4.41	5.52	0.55	-0.92

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	36.06	80.35	96.55	181.06	143.58	131.67
Capital Expenditures	-153.68	-179.85	-165.71	-129.61	-36.83	-131.47
Free Cash Flow	-117.62	-99.5	-69.15	51.46	106.75	0.19
Free Cash Flow Growth	-	-	-	-51.80%	55125.20%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	23.04%	24.42%	25.72%	24.66%	26.30%	29.22%
Operating Margin	8.07%	10.08%	12.32%	11.64%	15.19%	19.05%
Pretax Margin	7.16%	10.08%	14.69%	16.77%	16.91%	18.30%
Profit Margin	6.08%	8.64%	12.99%	14.65%	14.93%	15.78%
FCF Margin	-14.32%	-12.34%	-8.97%	7.25%	14.51%	0.02%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.100	0.100	0.300	0.300	0.300
Dividend Per Share Growth	-66.67%	-66.67%	0%	0%	-
Dividend Yield	0.48%	0.54%	2.10%	1.56%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 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
PE Ratio	48.54	31.30	16.93	22.40	-	-
P/FCF Ratio	-	-	-	45.24	-	-
PS Ratio	2.95	2.70	2.20	3.28	-	-