ZheJiang Haers Vacuum Containers Co.,Ltd. (SHE:002615)
China flag China · Delayed Price · Currency is CNY
5.91
+0.08 (1.37%)
Oct 23, 2026, 3:04 PM CST

SHE:002615 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
3,5263,2383,3322,4072,4282,389
Revenue Growth
3.69%-2.80%38.40%-0.86%1.63%60.12%
Gross Profit
853.29799.42910.29729.02678.86598.94
Operating Income
136.83102.45272.07216.35221.53183.85
Net Income
51.8870.2286.54249.78205.91135.5
Earnings Per Share
0.100.150.630.540.500.33
EPS Growth
-71.59%-76.19%16.67%8.00%51.52%-

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,083848.49787.19848.58818.65672.16
Total Debt
651.511,043587.24539.94341.97615.51
Net Cash (Debt)
431.3-194.28199.95308.64476.6856.65
Net Cash Growth
---35.22%-35.25%741.45%-
Net Cash Per Share
0.85-0.420.440.671.160.14

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
352.98296.57462.83242.66346.98374.29
Capital Expenditures
-286.9-509.32-546.89-193.12-132.38-94.68
Free Cash Flow
66.08-212.75-84.0549.54214.6279.61
Free Cash Flow Growth
----76.92%-23.25%13.05%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
24.20%24.69%27.32%30.29%27.96%25.07%
Operating Margin
3.88%3.16%8.17%8.99%9.12%7.70%
Pretax Margin
0.88%2.20%9.37%9.34%9.86%6.44%
Profit Margin
1.47%2.17%8.60%10.38%8.48%5.67%
FCF Margin
1.87%-6.57%-2.52%2.06%8.84%11.71%

Dividends

Fiscal Year
FY 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
3.16%1.36%3.32%2.69%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
58.1150.0412.8113.3913.6517.05
Forward PE
14.4114.1410.3919.2913.0213.02
P/FCF Ratio
49.47--67.5113.108.26
PS Ratio
0.931.091.101.391.160.97