Hangzhou Zhongheng Electric Co., Ltd (SHE:002364)
China flag China · Delayed Price · Currency is CNY
32.14
-0.66 (-2.01%)
Sep 30, 2026, 3:04 PM CST

SHE:002364 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
2,5092,1371,9621,5551,6091,819
Revenue Growth
21.00%8.94%26.13%-3.33%-11.53%26.88%
Gross Profit
564.52503.34468.74385.8334.91476.88
Operating Income
114.7112.25103.45.98-65.6578.47
Net Income
133.88126.37109.6339.36-55.8289.3
Earnings Per Share
0.240.220.200.07-0.100.16
EPS Growth
52.69%10.00%185.71%--0%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Communications Industry
1,5171,160973.74636.45720.35957.07
Power Industry
495.19486.04488.51422.7344.82358.65
Software Industry
424.25418.9390.39366.97421.6465.43
Others
72.3972.3109.29129.32122.3437.72
Total
2,5092,1371,9621,5551,6091,819

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,2331,1741,046695.27467.7331.77
Total Debt
420.8621.449.98134.04166.36186.36
Net Cash (Debt)
812.241,1521,036561.24301.34145.4
Net Cash Growth
-2.64%11.21%84.60%86.25%107.24%179.47%
Net Cash Per Share
1.472.011.891.000.540.26

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
31.64243.3468.47236.84156.1611.56
Capital Expenditures
-33.41-27.41-12.79-28.19-75.92-99.05
Free Cash Flow
-1.78215.89455.68208.6580.24-87.49
Free Cash Flow Growth
--52.62%118.40%160.04%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
22.50%23.55%23.89%24.80%20.81%26.22%
Operating Margin
4.57%5.25%5.27%0.39%-4.08%4.31%
Pretax Margin
5.33%6.07%6.87%1.64%-4.13%5.10%
Profit Margin
5.34%5.91%5.59%2.53%-3.47%4.91%
FCF Margin
-0.07%10.10%23.23%13.41%4.99%-4.81%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
0.31%0.38%0.94%0.66%-1.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
132.66117.8554.66108.64-58.68
Forward PE
76.5272.1025.2425.2425.2425.24
P/FCF Ratio
-68.9913.1520.5048.11-
PS Ratio
7.206.973.052.752.402.88