Zhejiang Meilun Elevator Co., Ltd. (SHA:603321)
China flag China · Delayed Price · Currency is CNY
5.89
+0.09 (1.55%)
Jul 31, 2026, 3:00 PM CST

Zhejiang Meilun Elevator Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
677.57677.57811.73955.291,0161,060
Revenue Growth
-16.53%-16.53%-15.03%-6.00%-4.09%46.01%
Gross Profit
146.7146.7232.9259.5220.9248.16
Operating Income
16.1116.1146.8448.6619.5334.42
Net Income
32.2532.25134.4581.8546.6143.91
Earnings Per Share
0.100.100.450.270.150.14
EPS Growth
-77.78%-77.78%66.67%80.00%7.14%-17.65%

Revenue by Geography

Fiscal YearFY 2024
Period EndingDec '24
North-East Area
17.57
North China
52.84
Huadong Region
407.71
South China
33.97
Central China
125.74
North-West Region
42.59
Southwest Region
94.75
Overseas
20.53
Unallocated
16.04
Total
811.73

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
764.63764.63818.27865.12618.18342.63
Total Debt
13.5113.5113.640.0440.03-
Net Cash (Debt)
751.12751.12804.67825.08578.15342.63
Net Cash Growth
-6.66%-6.66%-2.47%42.71%68.74%-10.73%
Net Cash Per Share
2.332.332.692.721.881.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-31.62-31.62134.31201.55188.7834.68
Capital Expenditures
-53.69-53.69-118.18-76.75-22.97-33.93
Free Cash Flow
-85.31-85.3116.13124.8165.820.75
Free Cash Flow Growth
---87.08%-24.74%21955.61%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.65%21.65%28.69%27.16%21.74%23.42%
Operating Margin
2.38%2.38%5.77%5.09%1.92%3.25%
Pretax Margin
4.25%4.25%19.67%9.74%5.10%4.58%
Profit Margin
4.76%4.76%16.56%8.57%4.59%4.14%
FCF Margin
-12.59%-12.59%1.99%13.06%16.32%0.07%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.200-0.2000.1500.1000.150
Dividend Per Share Growth
-75.00%-33.33%50.00%-33.33%200.00%
Dividend Yield
3.40%-2.96%1.86%1.57%2.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
58.9086.3115.6132.0345.1849.78
P/FCF Ratio
--130.1521.0112.702907.41
PS Ratio
3.014.112.592.742.072.06