Shandong Zhangqiu Blower Co., Ltd (SHE:002598)
China flag China · Delayed Price · Currency is CNY
6.81
-0.01 (-0.15%)
Sep 30, 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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Unallocated
34.3939.8231.424.2725.9229.34
Overseas
60.3762.5823.526.6127.2730.42
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
Total
1,8741,9392,0872,0051,8751,696

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 EndingOct '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
1.47%0.95%1.08%1.00%0.94%0.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
33.7152.8537.6230.4531.7231.77
Forward PE
-14.4614.4614.4614.4614.46
P/FCF Ratio
48.3422.30--60.93-
PS Ratio
1.131.721.411.621.861.97