Shandong Zhangqiu Blower Co., Ltd (SHE:002598)
China flag China · Delayed Price · Currency is CNY
6.80
-0.11 (-1.59%)
Sep 15, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,8741,9392,0872,0051,8751,696
Revenue Growth
-11.72%-7.08%4.09%6.93%10.54%50.21%
Gross Profit
509.01505.13556.21545.54515.76467.49
Operating Income
75.5369.2191.03130.94121.67109.37
Net Income
63.0363.1178.37106.55110.17104.9
Earnings Per Share
0.200.200.250.340.350.34
EPS Growth
23.92%-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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
320.13353.92377.77391.01210.98223.75
Total Debt
520.87626.35701.1633.4461.12368.49
Net Cash (Debt)
-200.74-272.43-323.33-242.39-250.14-144.73
Net Cash Growth
------
Net Cash Per Share
-0.64-0.87-1.01-0.78-0.80-0.46

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
81.27199.6827.75-40.6196.43-27.26
Capital Expenditures
-37.31-50.08-85.34-73.82-39.08-17.34
Free Cash Flow
43.96149.6-57.59-114.4257.35-44.6
Free Cash Flow Growth
-36.50%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
27.17%26.05%26.66%27.21%27.51%27.57%
Operating Margin
4.03%3.57%4.36%6.53%6.49%6.45%
Pretax Margin
3.53%3.60%4.30%6.54%6.77%6.75%
Profit Margin
3.36%3.26%3.76%5.32%5.88%6.19%
FCF Margin
2.35%7.72%-2.76%-5.71%3.06%-2.63%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1000.1000.1000.1000.1000.100
Dividend Per Share Growth
0%0%0%0%0%-
Dividend Yield
1.43%0.95%1.08%1.00%0.94%0.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
33.6652.8537.6230.4531.7231.77
Forward PE
-14.4614.4614.4614.4614.46
P/FCF Ratio
48.2722.30--60.93-
PS Ratio
1.131.721.411.621.861.97