Shandong Zhangqiu Blower Co., Ltd (SHE:002598)
China flag China · Delayed Price · Currency is CNY
6.51
+0.15 (2.36%)
Jul 31, 2026, 3:04 PM CST

Shandong Zhangqiu Blower Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,8811,9392,0872,0051,8751,696
Revenue Growth
-10.36%-7.08%4.09%6.93%10.54%50.21%
Gross Profit
506.22505.13556.21545.54515.76467.49
Operating Income
69.6269.2191.03130.94121.67109.37
Net Income
59.4863.1178.37106.55110.17104.9
Earnings Per Share
0.190.200.250.340.350.34
EPS Growth
-3.14%-17.50%-28.20%-3.28%5.03%28.62%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
East China
627.14734.07717.41670.98601.49
Southern China
79.188.0887.6483.172.11
Central China
176.04189.99181.91169.22152.23
Northern China
441.25475.3453.67452.14405.24
North-West China
213.84227.53221.22205.14174.34
South-West China
150.64160.19150.26119.38118.4
North-East China
148.31156.5141.62121.59112.34
Overseas
62.5823.526.6127.2730.42
Unallocated
39.8231.424.2725.9229.34
Total
1,9392,0872,0051,8751,696

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
318.82353.92377.77391.01210.98223.75
Total Debt
595.84626.35701.1633.4461.12368.49
Net Cash (Debt)
-277.01-272.43-323.33-242.39-250.14-144.73
Net Cash Growth
------
Net Cash Per Share
-0.89-0.87-1.01-0.78-0.80-0.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
202.11199.6827.75-40.6196.43-27.26
Capital Expenditures
-36.46-50.08-85.34-73.82-39.08-17.34
Free Cash Flow
165.65149.6-57.59-114.4257.35-44.6
Free Cash Flow Growth
433.46%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
26.91%26.05%26.66%27.21%27.51%27.57%
Operating Margin
3.70%3.57%4.36%6.53%6.49%6.45%
Pretax Margin
3.52%3.60%4.30%6.54%6.77%6.75%
Profit Margin
3.16%3.26%3.76%5.32%5.88%6.19%
FCF Margin
8.80%7.72%-2.76%-5.71%3.06%-2.63%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1000.1000.1000.1000.1000.100
Dividend Per Share Growth
0%0%0%0%0%-
Dividend Yield
1.54%0.95%1.08%1.00%0.94%0.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
34.1552.8537.6230.4531.7231.77
Forward PE
-14.4614.4614.4614.4614.46
P/FCF Ratio
12.2622.30--60.93-
PS Ratio
1.081.721.411.621.861.97