Zhejiang Meida Industrial Co., Ltd. (SHE:002677)
China flag China · Delayed Price · Currency is CNY
6.79
+0.11 (1.65%)
Sep 1, 2026, 3:04 PM CST

Zhejiang Meida Industrial 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
374.9454.14877.421,6731,8342,164
Revenue Growth
-40.55%-48.24%-47.54%-8.80%-15.24%22.19%
Gross Profit
126.82166.74354.55785.08808.591,117
Operating Income
-22.728.21110.57477.22473.72724.51
Net Income
-11.4511.54110.45464.29452.15664.68
Earnings Per Share
-0.020.020.170.720.701.03
EPS Growth
--88.23%-76.39%2.86%-32.04%22.62%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Integrated Stove
399.22807.51,5251,6401,968
Cupboard
15.3520.5735.4247.8759.23
Others
39.5749.35112.63146.11136.12
Total
454.14877.421,6731,8342,164

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
599.1630.5920.481,2861,0991,147
Total Debt
1.850.261.663.254.761.67
Net Cash (Debt)
597.25630.24918.821,2831,0941,145
Net Cash Growth
3.35%-31.41%-28.39%17.23%-4.41%13.37%
Net Cash Per Share
1.111.091.411.991.691.77

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
39.6133.3107.2583.33369.73618.55
Capital Expenditures
-8.55-7.12-3.88-11.22-26.15-63.17
Free Cash Flow
31.0526.18103.32572.12343.58555.38
Free Cash Flow Growth
-50.15%-74.67%-81.94%66.52%-38.14%-1.45%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
33.83%36.72%40.41%46.94%44.09%51.62%
Operating Margin
-6.06%1.81%12.60%28.53%25.83%33.48%
Pretax Margin
-3.16%3.24%14.29%32.52%28.63%35.77%
Profit Margin
-3.05%2.54%12.59%27.76%24.65%30.72%
FCF Margin
8.28%5.76%11.78%34.21%18.73%25.67%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0160.0160.3000.7500.6200.660
Dividend Per Share Growth
-94.67%-94.67%-60.00%20.97%-6.06%10.00%
Dividend Yield
0.23%0.19%4.27%8.35%6.66%4.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-467.3742.9314.0715.8316.86
Forward PE
63.6226.9416.4011.8411.0414.69
P/FCF Ratio
138.97206.0945.9011.4220.8320.18
PS Ratio
11.5111.885.413.913.905.18