Zhejiang Sanfer Electric Co., Ltd (SHA:605336)

China · Delayed Price · Currency is CNY

10.45

+0.15 (1.46%)

Aug 3, 2026, 3:00 PM CST

Zhejiang Sanfer Electric 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	Mar '26 Mar 31, 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	201.31	226.76	429.53	830.58	946.37	977.64
Revenue Growth	-44.25%	-47.21%	-48.28%	-12.23%	-3.20%	36.93%
Gross Profit	70.11	79.67	193.85	388.41	434.67	450.72
Operating Income	-27.57	-25.75	26.86	160.99	186.9	235.14
Net Income	-62.33	-56.42	60.3	189.67	214.35	246.61
Earnings Per Share	-0.32	-0.31	0.33	1.03	1.16	1.34
EPS Growth	-	-	-67.96%	-11.21%	-13.43%	2.59%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Mainland China	225.35
Other Countries	1.41
Total	226.76

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	510.82	541.84	774.33	1,589	1,512	1,500
Total Debt	-	-	-	-	-	0.55
Net Cash (Debt)	510.82	541.84	774.33	1,589	1,512	1,500
Net Cash Growth	-30.71%	-30.03%	-51.27%	5.10%	0.82%	57.35%
Net Cash Per Share	2.62	2.98	4.24	8.63	8.18	8.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-59.77	-112.19	9.91	217.59	306.15	177.78
Capital Expenditures	-12.52	-16.68	-19.27	-26.12	-39.12	-84.97
Free Cash Flow	-72.29	-128.86	-9.35	191.46	267.03	92.8
Free Cash Flow Growth	-	-	-	-28.30%	187.73%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	34.83%	35.13%	45.13%	46.76%	45.93%	46.10%
Operating Margin	-13.69%	-11.36%	6.25%	19.38%	19.75%	24.05%
Pretax Margin	-26.34%	-21.43%	17.14%	26.23%	26.08%	29.21%
Profit Margin	-30.96%	-24.88%	14.04%	22.84%	22.65%	25.22%
FCF Margin	-35.91%	-56.83%	-2.18%	23.05%	28.22%	9.49%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	0.325	-	0.325	0.620	0.697	1.069
Dividend Per Share Growth	-47.58%	-	-47.58%	-11.05%	-34.81%	234.96%
Dividend Yield	3.11%	-	2.57%	4.47%	5.25%	4.78%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	-	-	39.06	14.44	12.76	19.64
Forward PE	-	33.96	11.46	10.90	8.41	15.99
P/FCF Ratio	-	-	-	14.30	10.25	52.18
PS Ratio	9.52	12.73	5.48	3.30	2.89	4.95