Zhejiang Southeast Space Frame Co., Ltd. (SHE:002135)
China · Delayed Price · Currency is CNY 6.21
-0.02 (-0.32%)
Sep 7, 2026, 12:55 PM CST
SHE:002135 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 8,750 | 9,378 | 11,242 | 13,000 | 12,064 | 11,287 |
Revenue Growth | -8.28% | -16.58% | -13.52% | 7.76% | 6.89% | 21.94% |
Gross Profit Gross Profit Growth | 820.08 | 856.43 | 1,161 | 1,470 | 1,422 | 1,484 |
Operating Income Operating Income Growth | 166.97 | 172.63 | 367.37 | 480.99 | 348.25 | 624.51 |
Net Income Net Income Growth | 35.53 | 48.99 | 190.45 | 329.35 | 290.67 | 492.89 |
Earnings Per Share EPS Growth | 0.03 | 0.04 | 0.17 | 0.28 | 0.25 | 0.48 |
EPS Growth | -70.12% | -76.47% | -39.29% | 12.00% | -47.92% | 84.61% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Polyester Filament Polyester Filament Growth | 2,772 |
Construction Business Construction Business Growth | 6,302 |
Photovoltaic Photovoltaic Growth | 71.84 |
Others Others Growth | 93.53 |
Unallocated Other Unallocated Other Growth | 138.76 |
Total Total Growth | 9,378 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,780 | 1,917 | 2,360 | 1,766 | 1,624 | 2,732 |
Total Debt Total Debt Growth | 3,623 | 6,112 | 5,467 | 5,440 | 3,388 | 3,392 |
Net Cash (Debt) Net Cash Growth | -1,843 | -4,194 | -3,108 | -3,674 | -1,764 | -660.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.73 | -3.76 | -2.77 | -3.12 | -1.52 | -0.64 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 3,712 | -366.73 | 1,088 | -1,902 | -1,170 | -440.35 |
Capital Expenditures CapEx Growth | -399.22 | -229.12 | -116 | -308.99 | -219.03 | -329.59 |
Free Cash Flow Free Cash Flow Growth | 3,313 | -595.85 | 971.67 | -2,211 | -1,389 | -769.94 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 9.37% | 9.13% | 10.32% | 11.31% | 11.79% | 13.15% |
Operating Margin | 1.91% | 1.84% | 3.27% | 3.70% | 2.89% | 5.53% |
Pretax Margin | 0.61% | 1.08% | 2.18% | 2.99% | 3.07% | 4.95% |
Profit Margin | 0.41% | 0.52% | 1.69% | 2.53% | 2.41% | 4.37% |
FCF Margin | 37.86% | -6.35% | 8.64% | -17.01% | -11.51% | -6.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.070 | 0.100 | 0.100 | 0.100 |
Dividend Per Share Growth | -85.71% | -85.71% | -30.00% | 0% | 0% | 270.37% |
Dividend Yield | 0.16% | 0.22% | 1.68% | 1.80% | 1.70% | 0.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 213.28 | 103.38 | 24.33 | 20.18 | 24.64 | 23.89 |
Forward PE | - | 26.71 | 13.08 | 18.35 | 12.28 | 16.75 |
P/FCF Ratio | 2.10 | - | 4.77 | - | - | - |
PS Ratio | 0.79 | 0.54 | 0.41 | 0.51 | 0.59 | 1.04 |