Zhejiang grandwall electric science&technology co.,ltd. (SHA:603897)

China · Delayed Price · Currency is CNY

29.58

+0.57 (1.96%)

Sep 30, 2026, 3:00 PM CST

SHA:603897 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	Jun '26 Jun 30, 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	13,886	12,587	12,985	11,079	10,026	10,727
Revenue Growth	7.22%	-3.07%	17.21%	10.50%	-6.53%	70.99%
Gross Profit	668.44	591.83	543.03	474.44	370.11	637.27
Operating Income	467.13	442.48	365.09	274.64	138.47	381.97
Net Income	319.93	315.47	236.1	216.51	136.17	341.1
Earnings Per Share	1.55	1.53	1.14	1.05	0.66	1.89
EPS Growth	24.05%	34.21%	8.57%	59.09%	-65.08%	98.95%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	11,868
Foreign	458.85
Total	12,327

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,533	1,499	1,329	1,429	1,490	680.19
Total Debt	1,133	846.91	995.85	578.5	689.36	197.83
Net Cash (Debt)	400.43	651.6	333.1	850.31	800.45	482.36
Net Cash Growth	-41.37%	95.62%	-60.83%	6.23%	65.94%	-2.12%
Net Cash Per Share	1.94	3.16	1.61	4.12	3.88	2.67

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-26.8	712.92	-3.52	163.36	186.76	-359.48
Capital Expenditures	-18.58	-86.85	-74.44	-38.34	-235.25	-297.63
Free Cash Flow	-45.38	626.08	-77.96	125.02	-48.49	-657.1
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	4.81%	4.70%	4.18%	4.28%	3.69%	5.94%
Operating Margin	3.36%	3.52%	2.81%	2.48%	1.38%	3.56%
Pretax Margin	2.87%	3.15%	2.35%	2.37%	1.37%	3.69%
Profit Margin	2.30%	2.51%	1.82%	1.95%	1.36%	3.18%
FCF Margin	-0.33%	4.97%	-0.60%	1.13%	-0.48%	-6.13%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 6, 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	1.400	1.500	2.200	2.000	0.600	1.300
Dividend Per Share Growth	-22.22%	-31.82%	10.00%	233.33%	-53.85%	225.00%
Dividend Yield	4.73%	5.70%	10.37%	12.10%	3.66%	3.47%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 6, 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	19.09	17.80	20.55	19.53	32.37	30.16
P/FCF Ratio	-	8.97	-	33.82	-	-
PS Ratio	0.44	0.45	0.37	0.38	0.44	0.96