JiangSu Zhenjiang New Energy Equipment Co., Ltd. (SHA:603507)
China flag China · Delayed Price · Currency is CNY
22.12
+0.11 (0.50%)
Oct 23, 2026, 3:00 PM CST

SHA:603507 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
1.04%1.15%1.24%1.50%0.67%0.71%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.0042.9324.7120.0344.8028.67
Forward PE
-15.5212.5223.4317.6422.08
P/FCF Ratio
---971.76-38.60
PS Ratio
1.061.201.120.961.462.12