Zhejiang Zhongjian Technology Co.,Ltd (SHE:002779)
China flag China · Delayed Price · Currency is CNY
57.40
+2.24 (4.06%)
Jul 31, 2026, 3:04 PM CST

SHE:002779 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
1,1671,018970.89666.62512.43540.17
Revenue Growth
18.53%4.88%45.64%30.09%-5.13%36.79%
Gross Profit
333.36293.6252.09158.37104.1695.22
Operating Income
-24.820.1749.5632.2215.062.36
Net Income
159.01172.5764.6748.0927.3812.5
Earnings Per Share
0.860.930.350.260.150.06
EPS Growth
109.59%166.88%34.47%73.45%133.30%-

Revenue by Segment

Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Garden Tools
972.35932.12
Other
45.9338.77
Total
1,018970.89

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
248.66166.21161.43202.44209.2134.41
Total Debt
373.79261.8818.258.121.762.58
Net Cash (Debt)
-125.14-95.67143.19194.32207.44131.83
Net Cash Growth
---26.31%-6.33%57.35%-26.86%
Net Cash Per Share
-0.68-0.520.771.051.140.68

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
-109.71-48.54610.63102.4-59.83
Capital Expenditures
-136.26-160.89-78.63-10.13-15.09-13.97
Free Cash Flow
-245.97-209.42-72.630.5187.31-73.8
Free Cash Flow Growth
----99.42%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
28.57%28.83%25.96%23.76%20.33%17.63%
Operating Margin
-2.13%0.02%5.10%4.83%2.94%0.44%
Pretax Margin
11.28%17.08%6.96%7.83%5.39%1.90%
Profit Margin
13.63%16.95%6.66%7.22%5.34%2.31%
FCF Margin
-21.08%-20.57%-7.48%0.08%17.04%-13.66%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1730.1730.0790.1070.0300.014
Dividend Per Share Growth
57.27%120.10%-26.61%257.00%109.79%-
Dividend Yield
0.30%0.15%0.16%0.61%0.18%0.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
66.71121.61138.8068.26113.58179.52
Forward PE
-85.3899.27---
P/FCF Ratio
---6495.0335.62-
PS Ratio
9.0920.619.244.936.074.15