Zhejiang E-P Equipment Co., Ltd. (SHA:603194)

China · Delayed Price · Currency is CNY

33.76

-0.19 (-0.56%)

Sep 23, 2026, 3:00 PM CST

Zhejiang E-P Equipment 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	7,739	7,254	6,552	5,921	5,011	4,206
Revenue Growth	13.12%	10.70%	10.66%	18.16%	19.13%	69.84%
Gross Profit	2,301	2,115	1,860	1,642	1,330	946.2
Operating Income	1,124	1,005	962.96	949.76	744.19	428.57
Net Income	839.35	858.61	839.81	805.75	627	352.82
Earnings Per Share	2.09	2.14	2.47	2.37	1.84	1.11
EPS Growth	-11.06%	-13.36%	4.23%	28.79%	65.99%	49.80%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
China	3,290	3,119	2,644
Overseas	3,964	3,434	3,278
Total	7,254	6,552	5,921

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	1,529	1,606	1,947	1,355	880.23	756.46
Total Debt	945.73	369.65	568.31	477.79	273.76	270.98
Net Cash (Debt)	582.92	1,236	1,379	877.41	606.47	485.48
Net Cash Growth	-38.31%	-10.34%	57.14%	44.68%	24.92%	150.46%
Net Cash Per Share	1.45	3.08	4.06	2.58	1.78	1.53

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	800.79	650.88	446.89	656.29	632.16	125.87
Capital Expenditures	-1,178	-726.01	-706.39	-455.38	-423.63	-106.1
Free Cash Flow	-376.99	-75.13	-259.5	200.92	208.53	19.76
Free Cash Flow Growth	-	-	-	-3.65%	955.05%	-90.36%

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	29.74%	29.15%	28.39%	27.73%	26.55%	22.50%
Operating Margin	14.53%	13.85%	14.70%	16.04%	14.85%	10.19%
Pretax Margin	13.44%	14.45%	15.40%	16.71%	15.03%	9.85%
Profit Margin	10.85%	11.84%	12.82%	13.61%	12.51%	8.39%
FCF Margin	-4.87%	-1.04%	-3.96%	3.39%	4.16%	0.47%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 23, 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
Dividend Per Share	0.650	0.650	0.630	-	-	0.120
Dividend Per Share Growth	0%	3.17%	-	-	-	-
Dividend Yield	1.93%	1.67%	1.82%	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 23, 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	16.24	18.36	17.09	-	-	-
Forward PE	-	14.39	-	-	-	-
PS Ratio	1.76	2.17	2.19	-	-	-