Zhejiang Meida Industrial Co., Ltd. (SHE:002677)
China flag China · Delayed Price · Currency is CNY
5.66
-0.13 (-2.25%)
Oct 30, 2026, 3:04 PM CST

Zhejiang Meida Industrial 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
323.08454.14877.421,6731,8342,164
Revenue Growth
-42.33%-48.24%-47.54%-8.80%-15.24%22.19%
Gross Profit
101.1166.74354.55785.08808.591,117
Operating Income
-35.998.21110.57477.22473.72724.51
Net Income
-15.2511.54110.45464.29452.15664.68
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 Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
619.41630.5920.481,2861,0991,147
Total Debt
1.690.261.663.254.761.67
Net Cash (Debt)
617.72630.24918.821,2831,0941,145
Net Cash Growth
3.20%-31.41%-28.39%17.23%-4.41%13.37%
Net Cash Per Share
1.011.091.411.991.691.77

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
27.7633.3107.2583.33369.73618.55
Capital Expenditures
-10.29-7.12-3.88-11.22-26.15-63.17
Free Cash Flow
17.4826.18103.32572.12343.58555.38
Free Cash Flow Growth
-76.41%-74.67%-81.94%66.52%-38.14%-1.45%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
31.29%36.72%40.41%46.94%44.09%51.62%
Operating Margin
-11.14%1.81%12.60%28.53%25.83%33.48%
Pretax Margin
-5.86%3.24%14.29%32.52%28.63%35.77%
Profit Margin
-4.72%2.54%12.59%27.76%24.65%30.72%
FCF Margin
5.41%5.76%11.78%34.21%18.73%25.67%

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
0.0160.0160.3000.7500.6200.660
Dividend Per Share Growth
-94.67%-94.67%-60.00%20.97%-6.06%10.00%
Dividend Yield
0.28%0.19%4.09%7.42%5.60%3.80%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-467.3742.9314.0715.8316.86
Forward PE
53.9026.9416.4011.8411.0414.69
P/FCF Ratio
209.23206.0945.9011.4220.8320.18
PS Ratio
11.3211.885.413.913.905.18