Zhejiang Great Southeast Corp.Ltd (SHE:002263)

China · Delayed Price · Currency is CNY

3.250

+0.050 (1.56%)

Sep 14, 2026, 3:04 PM CST

SHE:002263 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	1,269	1,230	1,325	1,333	1,584	1,674
Revenue Growth	-3.52%	-7.16%	-0.65%	-15.84%	-5.35%	10.91%
Gross Profit	151.44	125.04	113.39	89.58	166.03	358.37
Operating Income	19.43	-5.28	-8.17	-25.75	42.77	223.61
Net Income	20.37	18.46	18.32	20.68	67.72	243.26
Earnings Per Share	0.01	0.01	0.01	0.01	0.04	0.13
EPS Growth	-51.15%	0%	0%	-75.00%	-69.23%	44.44%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
China	1,105	1,202	1,222	1,481	1,583
Foreign	124.89	122.9	110.93	103.08	90.24
Total	1,230	1,325	1,333	1,584	1,674

Cash & Debt

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	1,139	1,145	1,096	1,141	1,029	943.83
Total Debt	-	-	-	145.3	17.9	41.51
Net Cash (Debt)	1,139	1,145	1,096	995.35	1,011	902.32
Net Cash Growth	2.89%	4.48%	10.14%	-1.53%	12.03%	30.14%
Net Cash Per Share	0.62	0.62	0.60	0.48	0.60	0.48

Cash Flow & CapEx

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	146.59	34.67	136.77	58.69	121.58	179.58
Capital Expenditures	-60.14	-42.31	-45.47	-77.6	-13.06	-11.13
Free Cash Flow	86.45	-7.63	91.3	-18.91	108.52	168.46
Free Cash Flow Growth	24.07%	-	-	-	-35.58%	-45.57%

Margins

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	11.94%	10.17%	8.56%	6.72%	10.48%	21.41%
Operating Margin	1.53%	-0.43%	-0.62%	-1.93%	2.70%	13.36%
Pretax Margin	1.66%	1.70%	1.58%	0.71%	4.70%	15.33%
Profit Margin	1.61%	1.50%	1.38%	1.55%	4.28%	14.54%
FCF Margin	6.81%	-0.62%	6.89%	-1.42%	6.85%	10.06%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	290.30	338.79	254.23	228.88	79.88	30.19
P/FCF Ratio	69.53	-	51.02	-	49.85	43.60
PS Ratio	4.74	5.09	3.52	3.55	3.42	4.39