Zhongyeda Electric Co., Ltd. (SHE:002441)
China · Delayed Price · Currency is CNY 8.13
+0.03 (0.37%)
Sep 14, 2026, 3:04 PM CST
Zhongyeda Electric 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 | 11,061 | 10,797 | 11,067 | 11,915 | 12,128 | 12,558 |
Revenue Growth | -2.26% | -2.44% | -7.12% | -1.76% | -3.43% | 16.92% |
Gross Profit Gross Profit Growth | 993.5 | 958.25 | 935.01 | 1,092 | 1,163 | 1,235 |
Operating Income Operating Income Growth | 251.74 | 219.61 | 191.78 | 303.75 | 389.59 | 458.86 |
Net Income Net Income Growth | 215.89 | 188.35 | 169.3 | 253.82 | 295.34 | 415.58 |
Earnings Per Share EPS Growth | 0.40 | 0.35 | 0.31 | 0.47 | 0.54 | 0.76 |
EPS Growth | 29.33% | 12.90% | -34.04% | -12.96% | -28.95% | 58.33% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
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 |
| 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 | 1,364 | 1,973 | 1,884 | 1,383 | 1,422 | 1,181 |
Total Debt Total Debt Growth | 25.08 | 29.9 | 27.23 | 24.74 | 15 | 23.37 |
Net Cash (Debt) Net Cash Growth | 1,339 | 1,943 | 1,857 | 1,358 | 1,407 | 1,158 |
Net Cash Growth | -25.27% | 4.64% | 36.73% | -3.48% | 21.52% | -11.34% |
Net Cash Per Share Net Cash Per Share Growth | 2.49 | 3.61 | 3.40 | 2.52 | 2.57 | 2.12 |
| 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 | -24.92 | 493.67 | 706.96 | 308.61 | 391.79 | -144.67 |
Capital Expenditures CapEx Growth | -15.55 | -16.62 | -88.58 | -20.65 | -46.16 | -175.07 |
Free Cash Flow Free Cash Flow Growth | -40.47 | 477.06 | 618.38 | 287.96 | 345.63 | -319.74 |
Free Cash Flow Growth | - | -22.85% | 114.74% | -16.68% | - | - |
| 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 | 8.98% | 8.88% | 8.45% | 9.17% | 9.59% | 9.83% |
Operating Margin | 2.28% | 2.03% | 1.73% | 2.55% | 3.21% | 3.65% |
Pretax Margin | 2.65% | 2.38% | 2.15% | 2.93% | 3.36% | 4.63% |
Profit Margin | 1.95% | 1.74% | 1.53% | 2.13% | 2.44% | 3.31% |
FCF Margin | -0.37% | 4.42% | 5.59% | 2.42% | 2.85% | -2.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.500 | 0.300 | 0.300 | 0.350 | 0.350 |
Dividend Per Share Growth | 133.33% | 66.67% | 0% | -14.29% | 0% | 40.00% |
Dividend Yield | 7.22% | 5.64% | 4.32% | 3.70% | 5.08% | 4.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 20.29 | 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 | - | 10.73 | 6.85 | 17.91 | 13.08 | - |
PS Ratio | 0.40 | 0.47 | 0.38 | 0.43 | 0.37 | 0.44 |