Shandong Zhangqiu Blower Co., Ltd (SHE:002598)
China flag China · Delayed Price · Currency is CNY
6.56
+0.01 (0.15%)
Nov 3, 2026, 9:45 AM CST

Shandong Zhangqiu Blower Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,8941,9392,0872,0051,8751,696
Revenue Growth
-6.54%-7.08%4.09%6.93%10.54%50.21%
Gross Profit
523.8505.13556.21545.54515.76467.49
Operating Income
100.9969.2191.03130.94121.67109.37
Net Income
70.8163.1178.37106.55110.17104.9
Earnings Per Share
0.230.200.250.340.350.34
EPS Growth
88.07%-17.50%-28.20%-3.28%5.03%28.62%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Unallocated
39.8231.424.2725.9229.34
Overseas
62.5823.526.6127.2730.42
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
1,9392,0872,0051,8751,696

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
309.36353.92377.77391.01210.98223.75
Total Debt
514.52626.35701.1633.4461.12368.49
Net Cash (Debt)
-205.16-272.43-323.33-242.39-250.14-144.73
Net Cash Growth
------
Net Cash Per Share
-0.66-0.87-1.01-0.78-0.80-0.46

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
131.51199.6827.75-40.6196.43-27.26
Capital Expenditures
-30.21-50.08-85.34-73.82-39.08-17.34
Free Cash Flow
101.3149.6-57.59-114.4257.35-44.6
Free Cash Flow Growth
12.73%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
27.65%26.05%26.66%27.21%27.51%27.57%
Operating Margin
5.33%3.57%4.36%6.53%6.49%6.45%
Pretax Margin
4.03%3.60%4.30%6.54%6.77%6.75%
Profit Margin
3.74%3.26%3.76%5.32%5.88%6.19%
FCF Margin
5.35%7.72%-2.76%-5.71%3.06%-2.63%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
1.52%0.94%1.06%0.96%0.89%0.94%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
28.9152.8537.6230.4531.7231.77
Forward PE
-14.4614.4614.4614.4614.46
P/FCF Ratio
20.1822.30--60.93-
PS Ratio
1.081.721.411.621.861.97