ZheJiang Haers Vacuum Containers Co.,Ltd. (SHE:002615)
China flag China · Delayed Price · Currency is CNY
6.40
+0.11 (1.75%)
Jul 31, 2026, 3:04 PM CST

SHE:002615 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
3,3263,2383,3322,4072,4282,389
Revenue Growth
-3.89%-2.80%38.40%-0.86%1.63%60.12%
Gross Profit
801.32799.42910.29729.02678.86598.94
Operating Income
105.33102.45272.07216.35221.53183.85
Net Income
29.9770.2286.54249.78205.91135.5
Earnings Per Share
0.060.150.630.540.500.33
EPS Growth
-90.29%-76.19%16.67%8.00%51.52%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Vacuum Vessel (Incl. Non-Vacuum Vessel)
2,8982,9772,0172,0852,104
Aluminum Bottles and Others
285.76288.5346.07292.93-
Unallocated Other Operations
54.2866.0943.8749.8743.91
Total
3,2383,3322,4072,4282,389

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,361848.49787.19848.58818.65672.16
Total Debt
1,0141,043587.24539.94341.97615.51
Net Cash (Debt)
346.9-194.28199.95308.64476.6856.65
Net Cash Growth
---35.22%-35.25%741.45%-
Net Cash Per Share
0.74-0.420.440.671.160.14

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
273.28296.57462.83242.66346.98374.29
Capital Expenditures
-452.92-509.32-546.89-193.12-132.38-94.68
Free Cash Flow
-179.63-212.75-84.0549.54214.6279.61
Free Cash Flow Growth
----76.92%-23.25%13.05%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
24.09%24.69%27.32%30.29%27.96%25.07%
Operating Margin
3.17%3.16%8.17%8.99%9.12%7.70%
Pretax Margin
0.81%2.20%9.37%9.34%9.86%6.44%
Profit Margin
0.90%2.17%8.60%10.38%8.48%5.67%
FCF Margin
-5.40%-6.57%-2.52%2.06%8.84%11.71%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.2500.1000.2000.150
Dividend Per Share Growth
150.00%-50.00%33.33%-
Dividend Yield
3.25%1.43%3.61%3.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
100.4950.0412.8113.3913.6517.05
Forward PE
15.6114.1410.3919.2913.0213.02
P/FCF Ratio
---67.5113.108.26
PS Ratio
1.061.091.101.391.160.97