Zhongyeda Electric Co., Ltd. (SHE:002441)

Zhongyeda Electric Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	10,875	10,797	11,067	11,915	12,128	12,558
Revenue Growth	-2.80%	-2.44%	-7.12%	-1.76%	-3.43%	16.92%
Gross Profit Gross Profit Growth	964.42	958.25	935.01	1,092	1,163	1,235
Operating Income Operating Income Growth	219.63	219.61	191.78	303.75	389.59	458.86
Net Income Net Income Growth	184.84	188.35	169.3	253.82	295.34	415.58
Earnings Per Share EPS Growth	0.35	0.35	0.31	0.47	0.54	0.76
EPS Growth	43.46%	12.90%	-34.04%	-12.96%	-28.95%	58.33%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Wholesale of Energy, Materials and Mechanical and Electronic Equipment Wholesale of Energy, Materials and Mechanical and Electronic Equipment Growth	10,702	10,947	11,719	11,976	12,390
Electrical Machinery and Equipment Manufacturing Electrical Machinery and Equipment Manufacturing Growth	77.32	99.39	168.56	125.82	142.99
Unallocated Other Operating Income Unallocated Other Operating Income Growth	17.36	20.34	27.32	26.12	25.04
Total Total Growth	10,797	11,067	11,915	12,128	12,558

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	1,600	1,973	1,884	1,383	1,422	1,181
Total Debt Total Debt Growth	34.49	29.9	27.23	24.74	15	23.37
Net Cash (Debt) Net Cash Growth	1,565	1,943	1,857	1,358	1,407	1,158
Net Cash Growth	-9.52%	4.64%	36.73%	-3.48%	21.52%	-11.34%
Net Cash Per Share Net Cash Per Share Growth	2.94	3.61	3.40	2.52	2.57	2.12

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	245.22	493.67	706.96	308.61	391.79	-144.67
Capital Expenditures CapEx Growth	-13.43	-16.62	-88.58	-20.65	-46.16	-175.07
Free Cash Flow Free Cash Flow Growth	231.79	477.06	618.38	287.96	345.63	-319.74
Free Cash Flow Growth	-51.28%	-22.85%	114.74%	-16.68%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	8.87%	8.88%	8.45%	9.17%	9.59%	9.83%
Operating Margin	2.02%	2.03%	1.73%	2.55%	3.21%	3.65%
Pretax Margin	2.37%	2.38%	2.15%	2.93%	3.36%	4.63%
Profit Margin	1.70%	1.74%	1.53%	2.13%	2.44%	3.31%
FCF Margin	2.13%	4.42%	5.59%	2.42%	2.85%	-2.55%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Dividend Per Share Dividend Per Share Growth	0.600	0.500	0.300	0.300	0.350	0.350
Dividend Per Share Growth	66.67%	66.67%	0%	-14.29%	0%	40.00%
Dividend Yield	7.58%	5.51%	4.22%	3.61%	4.96%	4.19%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	22.85	27.18	25.02	20.32	15.30	13.37
Forward PE	-	13.11	13.11	13.11	13.11	15.81
P/FCF Ratio	18.61	10.73	6.85	17.91	13.08	-
PS Ratio	0.40	0.47	0.38	0.43	0.37	0.44

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error