Zhejiang Mustang Battery Co.,Ltd (SHA:605378)
China flag China · Delayed Price · Currency is CNY
13.65
-0.08 (-0.58%)
Jul 31, 2026, 3:00 PM CST

SHA:605378 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
1,2621,2401,299996.861,0201,187
Revenue Growth
-4.70%-4.54%30.27%-2.28%-14.03%7.99%
Gross Profit
164.61172.63265.21195.94171.61183.42
Operating Income
40.4754.28145.28101.9969.9465.98
Net Income
38.9258.24152.78105.5498.6775.84
Earnings Per Share
0.160.250.930.400.380.32
EPS Growth
-83.08%-73.12%130.71%6.75%19.38%-47.46%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Alkaline Battery
1,095
Carbon Battery
87.85
Others
54.93
Total
1,238

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
457.11502.62630.32756.64791.81743.61
Total Debt
0.050.070.140.140.110.27
Net Cash (Debt)
457.05502.54630.18756.49791.7743.34
Net Cash Growth
-31.60%-20.25%-16.70%-4.45%6.50%174.42%
Net Cash Per Share
1.872.163.842.893.033.10

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
85.3164.3180.7103.27165.1277.99
Capital Expenditures
-163.48-163.59-113.21-77.25-87.7-80.85
Free Cash Flow
-78.170.72-32.5126.0377.42-2.86
Free Cash Flow Growth
----66.38%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.04%13.93%20.42%19.66%16.82%15.46%
Operating Margin
3.21%4.38%11.19%10.23%6.86%5.56%
Pretax Margin
3.30%5.41%13.53%12.19%10.92%7.05%
Profit Margin
3.08%4.70%11.76%10.59%9.67%6.39%
FCF Margin
-6.19%0.06%-2.50%2.61%7.59%-0.24%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1500.1500.3570.3830.2550.179
Dividend Per Share Growth
-70.00%-57.99%-6.67%49.98%42.83%-29.99%
Dividend Yield
1.10%0.67%2.50%3.15%2.56%1.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
85.65100.8825.1732.0028.7650.74
P/FCF Ratio
-8207.38-129.7736.65-
PS Ratio
2.834.742.963.392.783.24