Zhejiang VIE Science & Technology Co., Ltd. (SHE:002590)
China flag China · Delayed Price · Currency is CNY
9.59
+0.11 (1.16%)
Sep 14, 2026, 3:04 PM CST

SHE:002590 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
5,0874,9604,3363,9833,3642,713
Revenue Growth
10.19%14.39%8.88%18.39%23.99%7.58%
Gross Profit
796.04764.38708.72623.47514.73423.19
Operating Income
215.09211.61210.26133.071.83-1.9
Net Income
215.95213.48185.1319.5671.6421.82
Earnings Per Share
0.420.410.430.670.150.05
EPS Growth
4.64%-4.65%-35.82%346.67%200.00%-61.54%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
4,4503,8793,6572,9802,417
Export
510.52457.07325.55384.04295.69
Total
4,9604,3363,9833,3642,713

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
917.56805.761,123878.6857.7597.94
Total Debt
432.68445.59552.49628.81673.59412.38
Net Cash (Debt)
484.88360.16571249.79184.11185.57
Net Cash Growth
37.11%-36.92%128.59%35.68%-0.78%-31.70%
Net Cash Per Share
0.950.691.330.520.390.43

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
462.96242.59255.77269.5572.4948.34
Capital Expenditures
-161.75-191.17-241.57-186.79-212.63-102.29
Free Cash Flow
301.251.4214.282.76-140.14-53.95
Free Cash Flow Growth
277.85%262.13%-82.84%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
15.65%15.41%16.34%15.65%15.30%15.60%
Operating Margin
4.23%4.27%4.85%3.34%0.05%-0.07%
Pretax Margin
4.79%4.82%4.70%8.22%1.96%0.29%
Profit Margin
4.25%4.30%4.27%8.02%2.13%0.80%
FCF Margin
5.92%1.04%0.33%2.08%-4.17%-1.99%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0860.0860.060-0.0800.085
Dividend Per Share Growth
0%43.33%---5.88%70.00%
Dividend Yield
0.85%0.58%0.50%-1.02%0.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
22.7536.4734.2717.0753.63232.34
Forward PE
-40.3140.3140.3140.3140.31
P/FCF Ratio
16.50151.40446.6665.90--
PS Ratio
0.981.571.461.371.141.87