JiangSu Zhenjiang New Energy Equipment Co., Ltd. (SHA:603507)
China flag China · Delayed Price · Currency is CNY
21.88
-0.29 (-1.31%)
Sep 14, 2026, 3:00 PM CST

SHA:603507 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,0013,9713,9463,8422,9042,425
Revenue Growth
30.80%0.65%2.71%32.28%19.77%25.54%
Gross Profit
983.31805.93756.43757.24391.17525.46
Operating Income
527.88397.62400.85403.65186.43307.17
Net Income
245.55111.41178.2183.6994.9179.25
Earnings Per Share
1.010.470.750.770.430.85
EPS Growth
229.91%-37.12%-2.99%78.06%-48.95%164.85%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Inter-Segment Elimination
-547.54
New Energy Products
3,466
Fastener Products
462.79
Ship Leasing
27.84
Others
562.85
Total
3,971

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,195881.431,2771,030882.64672.19
Total Debt
4,7674,8163,4532,4851,8531,619
Net Cash (Debt)
-3,572-3,934-2,175-1,455-970.06-946.32
Net Cash Growth
------
Net Cash Per Share
-14.62-16.57-9.11-6.09-4.42-4.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
344.51-143.37489.7384.0850.85356.71
Capital Expenditures
-1,214-1,167-719.17-380.29-314.8-223.6
Free Cash Flow
-869.17-1,311-229.483.79-263.95133.11
Free Cash Flow Growth
------16.38%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.66%20.29%19.17%19.71%13.47%21.67%
Operating Margin
10.56%10.01%10.16%10.51%6.42%12.67%
Pretax Margin
6.03%3.74%5.53%6.29%4.35%8.86%
Profit Margin
4.91%2.80%4.52%4.78%3.27%7.39%
FCF Margin
-17.38%-33.00%-5.82%0.10%-9.09%5.49%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2310.2310.2310.2310.1180.172
Dividend Per Share Growth
30.00%0%0%95.10%-31.06%20.84%
Dividend Yield
1.01%1.15%1.27%1.56%0.70%0.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.7742.9324.7120.0344.8028.67
Forward PE
-15.5212.5223.4317.6422.08
P/FCF Ratio
---971.76-38.60
PS Ratio
1.051.201.120.961.462.12