Zhejiang Sanfer Electric Co., Ltd (SHA:605336)
China flag China · Delayed Price · Currency is CNY
9.36
-0.16 (-1.68%)
Nov 2, 2026, 10:14 AM CST

Zhejiang Sanfer Electric Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
131.22226.76429.53830.58946.37977.64
Revenue Growth
-55.69%-47.21%-48.28%-12.23%-3.20%36.93%
Gross Profit
43.5879.67193.85388.41434.67450.72
Operating Income
-38.28-25.7526.86160.99186.9235.14
Net Income
-77.19-56.4260.3189.67214.35246.61
Earnings Per Share
-0.38-0.310.331.031.161.34
EPS Growth
---67.96%-11.21%-13.43%2.59%

Revenue by Geography

Fiscal Year
FY 2025
Period EndingDec '25
Mainland China
225.35
Other Countries
1.41
Total
226.76

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
294.12541.84774.331,5891,5121,500
Total Debt
-----0.55
Net Cash (Debt)
294.12541.84774.331,5891,5121,500
Net Cash Growth
-52.38%-30.03%-51.27%5.10%0.82%57.35%
Net Cash Per Share
1.432.984.248.638.188.15

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--112.199.91217.59306.15177.78
Capital Expenditures
--16.68-19.27-26.12-39.12-84.97
Free Cash Flow
--128.86-9.35191.46267.0392.8
Free Cash Flow Growth
----28.30%187.73%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.21%35.13%45.13%46.76%45.93%46.10%
Operating Margin
-29.17%-11.36%6.25%19.38%19.75%24.05%
Pretax Margin
-50.76%-21.43%17.14%26.23%26.08%29.21%
Profit Margin
-58.82%-24.88%14.04%22.84%22.65%25.22%
FCF Margin
--56.83%-2.18%23.05%28.22%9.49%

Dividends

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3250.6200.6971.069
Dividend Per Share Growth
-47.58%-11.05%-34.81%234.96%
Dividend Yield
2.53%4.17%4.70%4.08%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--39.0614.4412.7619.64
Forward PE
-33.9611.4610.908.4115.99
P/FCF Ratio
---14.3010.2552.18
PS Ratio
13.3112.735.483.302.894.95