JiangSu Zhenjiang New Energy Equipment Co., Ltd. (SHA:603507)
China flag China · Delayed Price · Currency is CNY
23.43
+0.27 (1.17%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,5233,9713,9463,8422,9042,425
Revenue Growth
16.45%0.65%2.71%32.28%19.77%25.54%
Gross Profit
905.71805.93756.43757.24391.17525.46
Operating Income
470.85397.62400.85403.65186.43307.17
Net Income
201.27111.41178.2183.6994.9179.25
Earnings Per Share
0.920.470.750.770.430.85
EPS Growth
93.58%-37.12%-2.99%78.06%-48.95%164.85%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Offset of Business Segment
-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,055881.431,2771,030882.64672.19
Total Debt
5,1064,8163,4532,4851,8531,619
Net Cash (Debt)
-4,052-3,934-2,175-1,455-970.06-946.32
Net Cash Growth
------
Net Cash Per Share
-18.49-16.57-9.11-6.09-4.42-4.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
79.02-143.37489.7384.0850.85356.71
Capital Expenditures
-1,292-1,167-719.17-380.29-314.8-223.6
Free Cash Flow
-1,213-1,311-229.483.79-263.95133.11
Free Cash Flow Growth
------16.38%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.02%20.29%19.17%19.71%13.47%21.67%
Operating Margin
10.41%10.01%10.16%10.51%6.42%12.67%
Pretax Margin
5.20%3.74%5.53%6.29%4.35%8.86%
Profit Margin
4.45%2.80%4.52%4.78%3.27%7.39%
FCF Margin
-26.81%-33.00%-5.82%0.10%-9.09%5.49%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2310.2310.2310.2310.1180.172
Dividend Per Share Growth
30.00%0%0%95.10%-31.06%20.84%
Dividend Yield
0.98%1.15%1.27%1.56%0.70%0.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.5042.9324.7120.0344.8028.67
Forward PE
-15.5212.5223.4317.6422.08
P/FCF Ratio
---971.76-38.60
PS Ratio
1.241.201.120.961.462.12