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

Zhejiang Cady Industry Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	808.62	806.12	770.85	709.37	735.67	830.26
Revenue Growth	2.76%	4.58%	8.67%	-3.58%	-11.39%	32.98%
Gross Profit Gross Profit Growth	194.55	196.87	198.3	174.96	193.5	242.6
Operating Income Operating Income Growth	78.07	81.3	94.95	82.59	111.74	158.14
Net Income Net Income Growth	59.95	69.64	100.1	103.94	109.81	130.99
Earnings Per Share EPS Growth	0.51	0.60	0.86	0.96	1.26	1.51
EPS Growth	-37.80%	-30.23%	-10.42%	-23.81%	-16.56%	41.12%

Revenue by Geography

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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	407.92	391.44	724.4	706.69	145.85	89.8
Total Debt Total Debt Growth	73.11	33.06	210.65	109.49	98.34	169.48
Net Cash (Debt) Net Cash Growth	334.81	358.38	513.75	597.2	47.51	-79.67
Net Cash Growth	-31.01%	-30.24%	-13.98%	1157.06%	-	-
Net Cash Per Share Net Cash Per Share Growth	2.85	3.09	4.41	5.52	0.55	-0.92

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	49.59	80.35	96.55	181.06	143.58	131.67
Capital Expenditures CapEx Growth	-141.7	-179.85	-165.71	-129.61	-36.83	-131.47
Free Cash Flow Free Cash Flow Growth	-92.1	-99.5	-69.15	51.46	106.75	0.19
Free Cash Flow Growth	-	-	-	-51.80%	55125.20%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	24.06%	24.42%	25.72%	24.66%	26.30%	29.22%
Operating Margin	9.65%	10.08%	12.32%	11.64%	15.19%	19.05%
Pretax Margin	8.99%	10.08%	14.69%	16.77%	16.91%	18.30%
Profit Margin	7.41%	8.64%	12.99%	14.65%	14.93%	15.78%
FCF Margin	-11.39%	-12.34%	-8.97%	7.25%	14.51%	0.02%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	0.100	0.100	0.300	0.300	0.300
Dividend Per Share Growth	-66.67%	-66.67%	0%	0%	-
Dividend Yield	0.63%	0.54%	2.10%	1.56%	-

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	30.89	31.30	16.93	22.40	-	-
P/FCF Ratio	-	-	-	45.24	-	-
PS Ratio	2.26	2.70	2.20	3.28	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error