Zhejiang Biyi Electric Appliance Co., Ltd. (SHA:603215)

China · Delayed Price · Currency is CNY

14.92

+0.06 (0.40%)

At close: Aug 11, 2026

SHA:603215 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	Mar '26 Mar 31, 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	2,369	2,350	2,059	1,560	1,499	1,634
Revenue Growth	4.41%	14.17%	32.01%	4.02%	-8.23%	40.43%
Gross Profit	300.73	326.36	314.29	328.97	290.97	249.61
Operating Income	40.15	71.91	122.17	191.07	158.07	134.28
Net Income	49.95	81.47	139.56	201.78	178.03	119.87
Earnings Per Share	0.27	0.44	0.75	1.08	1.00	0.86
EPS Growth	-65.76%	-41.33%	-30.56%	8.00%	16.28%	13.16%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	549.5
Foreign	1,801
Total	2,350

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	256.01	422.3	530.27	546.65	507.89	159.27
Total Debt	975.13	995.09	483.44	7.09	6.27	205.8
Net Cash (Debt)	-719.12	-572.79	46.83	539.56	501.62	-46.53
Net Cash Growth	-	-	-91.32%	7.56%	-	-
Net Cash Per Share	-3.91	-3.09	0.25	2.89	2.82	-0.33

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	10	55.22	158.56	443.02	196.26	-35.67
Capital Expenditures	-500.87	-585.73	-562.99	-251.24	-87.23	-83.46
Free Cash Flow	-490.87	-530.51	-404.43	191.78	109.03	-119.13
Free Cash Flow Growth	-	-	-	75.89%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	12.70%	13.89%	15.27%	21.09%	19.41%	15.28%
Operating Margin	1.70%	3.06%	5.93%	12.25%	10.54%	8.22%
Pretax Margin	1.64%	3.19%	7.08%	14.54%	13.08%	8.05%
Profit Margin	2.11%	3.47%	6.78%	12.94%	11.88%	7.34%
FCF Margin	-20.72%	-22.57%	-19.65%	12.30%	7.27%	-7.29%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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	0.300	0.023	0.030	0.375	0.480	0.268
Dividend Per Share Growth	-23.33%	-23.33%	-92.00%	-21.88%	79.10%	-
Dividend Yield	2.02%	0.11%	0.18%	2.30%	3.57%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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	55.00	50.84	23.00	16.18	15.36	-
Forward PE	13.09	21.09	19.12	13.11	15.50	-
P/FCF Ratio	-	-	-	17.02	25.08	-
PS Ratio	1.35	1.76	1.56	2.09	1.82	-