Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd (SHE:002284)
China flag China · Delayed Price · Currency is CNY
9.70
+0.31 (3.30%)
Aug 3, 2026, 3:04 PM CST

SHE:002284 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
5,7075,6074,2603,8743,7503,631
Revenue Growth
26.90%31.61%9.96%3.32%3.28%24.29%
Gross Profit
1,1801,143754.78631.78504.4485.66
Operating Income
523.97488.09176.19138.7141.232.42
Net Income
532.04490.13212.9396.9567.9243.9
Earnings Per Share
0.720.660.290.130.090.06
EPS Growth
107.99%127.59%123.08%44.44%50.00%200.00%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
5,4314,1243,7563,6763,568
Overseas
176.19136.45118.6773.5962.7
Total
5,6074,2603,8743,7503,631

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
3,2183,6033,1312,3582,6772,119
Total Debt
1,6361,7421,4911,3221,8361,259
Net Cash (Debt)
1,5831,8601,6401,036841.03860
Net Cash Growth
-5.68%13.47%58.26%23.18%-2.21%73.15%
Net Cash Per Share
2.142.522.231.391.111.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
887.751,349787.96708.95403.18469.72
Capital Expenditures
-368.36-339.28-198.65-182.78-197.25-134.91
Free Cash Flow
519.391,009589.31526.17205.93334.81
Free Cash Flow Growth
-39.64%71.29%12.00%155.51%-38.49%-20.10%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1000.1000.0500.100-0.100
Dividend Per Share Growth
100.00%100.00%-50.00%---
Dividend Yield
1.06%0.68%0.66%1.17%-1.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
13.1222.5126.8766.8676.89174.91
Forward PE
10.2624.5824.9732.8930.1380.08
P/FCF Ratio
13.3610.939.7112.3225.3622.94
PS Ratio
1.221.971.341.671.392.12