Zhe Jiang Kangsheng Co.,Ltd. (SHE:002418)
China · Delayed Price · Currency is CNY 5.65
-0.16 (-2.75%)
Sep 3, 2026, 3:04 PM CST
Zhe Jiang Kangsheng 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 | 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 Revenue Growth | 3,024 | 2,830 | 2,616 | 2,297 | 3,151 | 2,377 |
Revenue Growth | 13.93% | 8.19% | 13.86% | -27.09% | 32.53% | 1.06% |
Gross Profit Gross Profit Growth | 313.9 | 305.26 | 238.54 | 202.74 | 244.06 | 201.22 |
Operating Income Operating Income Growth | 52.54 | 50.34 | -68.61 | 51.47 | 71.04 | 77.63 |
Net Income Net Income Growth | 24.45 | 25.08 | -98.31 | 21.77 | 17.91 | 37.39 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | -0.09 | 0.02 | 0.02 | 0.03 |
EPS Growth | - | - | - | 21.52% | -47.33% | 50.00% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Unallocated Other Business Unallocated Other Business Growth | 84.19 | 87.88 | 71.91 |
Automotive Aftermarket Automotive Aftermarket Growth | 8.62 | - | - |
New energy vehicles and parts New energy vehicles and parts Growth | 498.07 | 260.62 | 72.92 |
Refrigeration Accessories Industry Refrigeration Accessories Industry Growth | 2,174 | 2,260 | 2,152 |
Liquid Cooling Products Liquid Cooling Products Growth | 27.62 | 3.88 | - |
Copper Alloy Wire Copper Alloy Wire Growth | 37.14 | 3.42 | - |
Total Total Growth | 2,830 | 2,616 | 2,297 |
| 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 Cash & Investments Growth | 308.99 | 179.21 | 186.01 | 131.21 | 401.25 | 105.71 |
Total Debt Total Debt Growth | 1,075 | 852.23 | 658.34 | 508.28 | 659.59 | 412.46 |
Net Cash (Debt) Net Cash Growth | -766.29 | -673.02 | -472.32 | -377.07 | -258.34 | -306.75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.67 | -0.59 | -0.42 | -0.33 | -0.23 | -0.25 |
| 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 Operating Cash Flow Growth | 47.29 | -79.84 | 43.57 | 189.77 | 19.26 | 186.95 |
Capital Expenditures CapEx Growth | -295.13 | -111.04 | -48.82 | -39.28 | -55.99 | -26.74 |
Free Cash Flow Free Cash Flow Growth | -247.84 | -190.87 | -5.25 | 150.49 | -36.73 | 160.21 |
Free Cash Flow Growth | - | - | - | - | - | 47.52% |
| 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 | 10.38% | 10.79% | 9.12% | 8.83% | 7.75% | 8.46% |
Operating Margin | 1.74% | 1.78% | -2.62% | 2.24% | 2.25% | 3.26% |
Pretax Margin | 1.06% | 1.26% | -3.30% | 1.12% | 0.74% | 2.03% |
Profit Margin | 0.81% | 0.89% | -3.76% | 0.95% | 0.57% | 1.57% |
FCF Margin | -8.20% | -6.74% | -0.20% | 6.55% | -1.17% | 6.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 270.51 | 216.17 | - | 145.63 | 184.61 | 117.01 |
Forward PE | - | 36.52 | 36.52 | 36.52 | 36.52 | 36.52 |
P/FCF Ratio | - | - | - | 21.07 | - | 27.31 |
PS Ratio | 2.18 | 1.92 | 1.06 | 1.38 | 1.05 | 1.84 |