Hangzhou Zhongheng Electric Co., Ltd (SHE:002364)
China flag China · Delayed Price · Currency is CNY
36.01
-3.99 (-9.98%)
Jul 28, 2026, 11:30 AM CST

SHE:002364 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
2,1672,1371,9621,5551,6091,819
Revenue Growth
8.34%8.94%26.13%-3.33%-11.53%26.88%
Gross Profit
515.23503.34468.74385.8334.91476.88
Operating Income
112.17112.25103.45.98-65.6578.47
Net Income
131.02126.37109.6339.36-55.8289.3
Earnings Per Share
0.220.220.200.07-0.100.16
EPS Growth
-1.89%10.00%185.71%--0%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Communications Industry
1,160973.74636.45720.35957.07
Power Industry
486.04488.51422.7344.82358.65
Software Industry
418.9390.39366.97421.6465.43
Others
72.3109.29129.32122.3437.72
Total
2,1371,9621,5551,6091,819

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
776.331,1741,046695.27467.7331.77
Total Debt
228.7721.449.98134.04166.36186.36
Net Cash (Debt)
547.561,1521,036561.24301.34145.4
Net Cash Growth
-5.19%11.21%84.60%86.25%107.24%179.47%
Net Cash Per Share
0.912.011.891.000.540.26

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
91.86243.3468.47236.84156.1611.56
Capital Expenditures
-31.13-27.41-12.79-28.19-75.92-99.05
Free Cash Flow
60.73215.89455.68208.6580.24-87.49
Free Cash Flow Growth
-85.21%-52.62%118.40%160.04%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
23.77%23.55%23.89%24.80%20.81%26.22%
Operating Margin
5.17%5.25%5.27%0.39%-4.08%4.31%
Pretax Margin
6.09%6.07%6.87%1.64%-4.13%5.10%
Profit Margin
6.04%5.91%5.59%2.53%-3.47%4.91%
FCF Margin
2.80%10.10%23.23%13.41%4.99%-4.81%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1000.1000.1000.050-0.100
Dividend Per Share Growth
0%0%100.00%--0%
Dividend Yield
0.28%0.38%0.94%0.66%-1.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
184.24117.8554.66108.64-58.68
Forward PE
91.9572.1025.2425.2425.2425.24
P/FCF Ratio
370.0068.9913.1520.5048.11-
PS Ratio
10.376.973.052.752.402.88