Zhejiang VIE Science & Technology Co., Ltd. (SHE:002590)
China flag China · Delayed Price · Currency is CNY
9.57
-0.08 (-0.83%)
Oct 26, 2026, 3:04 PM CST

SHE:002590 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
802.06764.38708.72623.47514.73423.19
Operating Income
208.39211.61210.26133.071.83-1.9
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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
4,5644,4503,8793,6572,9802,417
Export
523.18510.52457.07325.55384.04295.69
Total
5,0874,9604,3363,9833,3642,713

Cash & Debt

Fiscal Year
CurrentFY 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
434.57445.59552.49628.81673.59412.38
Net Cash (Debt)
482.99360.16571249.79184.11185.57
Net Cash Growth
36.58%-36.92%128.59%35.68%-0.78%-31.70%
Net Cash Per Share
0.940.691.330.520.390.43

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
15.77%15.41%16.34%15.65%15.30%15.60%
Operating Margin
4.10%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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
0.90%0.57%0.49%-1.00%0.80%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
22.7036.4734.2717.0753.63232.34
Forward PE
-40.3140.3140.3140.3140.31
P/FCF Ratio
16.60151.40446.6665.90--
PS Ratio
0.981.571.461.371.141.87