Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd (SHE:002284)
9.70
+0.31 (3.30%)
Aug 3, 2026, 3:04 PM CST
SHE:002284 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 | Mar '26 Mar 31, 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 | 5,707 | 5,607 | 4,260 | 3,874 | 3,750 | 3,631 |
Revenue Growth | 26.90% | 31.61% | 9.96% | 3.32% | 3.28% | 24.29% |
Gross Profit Gross Profit Growth | 1,180 | 1,143 | 754.78 | 631.78 | 504.4 | 485.66 |
Operating Income Operating Income Growth | 523.97 | 488.09 | 176.19 | 138.71 | 41.2 | 32.42 |
Net Income Net Income Growth | 532.04 | 490.13 | 212.93 | 96.95 | 67.92 | 43.9 |
Earnings Per Share EPS Growth | 0.72 | 0.66 | 0.29 | 0.13 | 0.09 | 0.06 |
EPS Growth | 107.99% | 127.59% | 123.08% | 44.44% | 50.00% | 200.00% |
| 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 China Growth | 5,431 | 4,124 | 3,756 | 3,676 | 3,568 |
Overseas Overseas Growth | 176.19 | 136.45 | 118.67 | 73.59 | 62.7 |
Total Total Growth | 5,607 | 4,260 | 3,874 | 3,750 | 3,631 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 3,218 | 3,603 | 3,131 | 2,358 | 2,677 | 2,119 |
Total Debt Total Debt Growth | 1,636 | 1,742 | 1,491 | 1,322 | 1,836 | 1,259 |
Net Cash (Debt) Net Cash Growth | 1,583 | 1,860 | 1,640 | 1,036 | 841.03 | 860 |
Net Cash Growth | -5.68% | 13.47% | 58.26% | 23.18% | -2.21% | 73.15% |
Net Cash Per Share Net Cash Per Share Growth | 2.14 | 2.52 | 2.23 | 1.39 | 1.11 | 1.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 887.75 | 1,349 | 787.96 | 708.95 | 403.18 | 469.72 |
Capital Expenditures CapEx Growth | -368.36 | -339.28 | -198.65 | -182.78 | -197.25 | -134.91 |
Free Cash Flow Free Cash Flow Growth | 519.39 | 1,009 | 589.31 | 526.17 | 205.93 | 334.81 |
Free Cash Flow Growth | -39.64% | 71.29% | 12.00% | 155.51% | -38.49% | -20.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 20.68% | 20.39% | 17.72% | 16.31% | 13.45% | 13.38% |
Operating Margin | 9.18% | 8.71% | 4.13% | 3.58% | 1.10% | 0.89% |
Pretax Margin | 9.84% | 9.18% | 5.33% | 2.58% | 1.94% | 1.41% |
Profit Margin | 9.32% | 8.74% | 5.00% | 2.50% | 1.81% | 1.21% |
FCF Margin | 9.10% | 18.00% | 13.83% | 13.58% | 5.49% | 9.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 0.100 | 0.100 | 0.050 | 0.100 | - | 0.100 |
Dividend Per Share Growth | 100.00% | 100.00% | -50.00% | - | - | - |
Dividend Yield | 1.06% | 0.68% | 0.66% | 1.17% | - | 1.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 13.12 | 22.51 | 26.87 | 66.86 | 76.89 | 174.91 |
Forward PE | 10.26 | 24.58 | 24.97 | 32.89 | 30.13 | 80.08 |
P/FCF Ratio | 13.36 | 10.93 | 9.71 | 12.32 | 25.36 | 22.94 |
PS Ratio | 1.22 | 1.97 | 1.34 | 1.67 | 1.39 | 2.12 |