Zhejiang Founder Motor Co., Ltd. (SHE:002196)
China flag China · Delayed Price · Currency is CNY
10.04
-0.11 (-1.08%)
Sep 14, 2026, 3:04 PM CST

Zhejiang Founder Motor Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
3,3672,9152,4742,4962,3311,891
Revenue Growth
30.86%17.82%-0.89%7.09%23.26%65.47%
Gross Profit
420.72366.49325.74332.16241.24145.13
Operating Income
52.0614.94-2.5510.5-182.25-166.87
Net Income
52.5821.01-28.35100.08-231.1625.18
Earnings Per Share
0.110.04-0.060.20-0.460.05
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Drive Motors And Automotive Electronics
2,0701,6131,3091,4141,410943.98
Intelligent Controller
874.41884.2685.69734.29657.39601.53
Micro Motors
459.79423.71402.91238.34238.28315.22
Offset
--6.6----
Sales of Materials and Others
--75.73---
Total
3,3672,9152,4742,4962,3311,891

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
648.31478.74416.27434.98350.93650.28
Total Debt
1,4211,261962.61902.78657.88138.43
Net Cash (Debt)
-772.82-782.48-546.34-467.8-306.94511.85
Net Cash Growth
------
Net Cash Per Share
-1.56-1.58-1.10-0.94-0.611.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
195.05114.58313.53166.712.08142.16
Capital Expenditures
-442.79-365.08-290.6-326.43-748.36-259.53
Free Cash Flow
-247.74-250.4922.93-159.72-746.28-117.37
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
12.50%12.57%13.17%13.31%10.35%7.68%
Operating Margin
1.55%0.51%-0.10%0.42%-7.82%-8.83%
Pretax Margin
1.61%0.64%-0.25%4.50%-10.38%-0.44%
Profit Margin
1.56%0.72%-1.15%4.01%-9.92%1.33%
FCF Margin
-7.36%-8.59%0.93%-6.40%-32.02%-6.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
94.76374.56-35.71-231.70
Forward PE
-31.8531.8531.8531.8536.57
P/FCF Ratio
--116.33---
PS Ratio
1.482.701.081.431.553.09