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Zhejiang Southeast Space Frame Co., Ltd. (SHE:002135)
China flag China · Delayed Price · Currency is CNY
4.750
+0.090 (1.93%)
Nov 11, 2026, 3:04 PM CST

SHE:002135 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
8,5119,37811,24213,00012,06411,287
Revenue Growth
-4.00%-16.58%-13.52%7.76%6.89%21.94%
Gross Profit
720.29856.431,1611,4701,4221,484
Operating Income
106.46172.63367.37480.99348.25624.51
Net Income
29.9448.99190.45329.35290.67492.89
Earnings Per Share
0.020.040.170.280.250.48
EPS Growth
-67.89%-76.47%-39.29%12.00%-47.92%84.61%

Revenue by Segment
Chart
Fiscal Year
FY 2025
Period EndingDec '25
Construction Business
6,302
Polyester Filament
2,772
Photovoltaic
71.84
Unallocated Other
138.76
Others
93.53
Total
9,378

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,5711,9172,3601,7661,6242,732
Total Debt
3,4996,1125,4675,4403,3883,392
Net Cash (Debt)
-1,928-4,194-3,108-3,674-1,764-660.22
Net Cash Growth
------
Net Cash Per Share
-1.74-3.76-2.77-3.12-1.52-0.64

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
4,552-366.731,088-1,902-1,170-440.35
Capital Expenditures
-445.64-229.12-116-308.99-219.03-329.59
Free Cash Flow
4,106-595.85971.67-2,211-1,389-769.94
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
8.46%9.13%10.32%11.31%11.79%13.15%
Operating Margin
1.25%1.84%3.27%3.70%2.89%5.53%
Pretax Margin
0.33%1.08%2.18%2.99%3.07%4.95%
Profit Margin
0.35%0.52%1.69%2.53%2.41%4.37%
FCF Margin
48.25%-6.35%8.64%-17.01%-11.51%-6.82%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0100.0100.0700.1000.1000.100
Dividend Per Share Growth
-85.71%-85.71%-30.00%0%0%270.37%
Dividend Yield
0.21%0.22%1.69%1.73%1.60%0.98%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
205.29103.3824.3320.1824.6423.89
Forward PE
-26.7113.0818.3512.2816.75
P/FCF Ratio
1.27-4.77---
PS Ratio
0.610.540.410.510.591.04