Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd. (SHE:002896)
China flag China · Delayed Price · Currency is CNY
60.57
-2.07 (-3.30%)
Sep 14, 2026, 3:04 PM CST

SHE:002896 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
1,1211,041976.341,086897.6952.97
Revenue Growth
13.63%6.61%-10.10%20.99%-5.81%25.30%
Gross Profit
251.24256.51242.91233.36205.31238.46
Operating Income
23.6256.7266.0560.8259.5991.48
Net Income
44.1262.7172.5573.1566.3681.36
Earnings Per Share
0.220.320.370.370.360.46
EPS Growth
-42.90%-13.51%0.22%2.13%-21.67%14.69%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
947.55907.211,024808.21878.69
Overseas
93.3469.1362.2289.3974.28
Total
1,041976.341,086897.6952.97

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
83.0892.49145.08133.68192.07302.97
Total Debt
350.39220.28115.62131.87105.91395.84
Net Cash (Debt)
-267.31-127.7929.461.8286.17-92.87
Net Cash Growth
--1522.15%-97.89%--
Net Cash Per Share
-1.35-0.650.150.010.47-0.53

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
-34.7330.72208.96176.9196.62133.74
Capital Expenditures
-99.53-150.36-154.35-199.46-142.59-166.66
Free Cash Flow
-134.27-119.6454.61-22.55-45.97-32.92
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
22.40%24.64%24.88%21.49%22.87%25.02%
Operating Margin
2.11%5.45%6.77%5.60%6.64%9.60%
Pretax Margin
4.04%6.55%7.87%6.98%7.34%9.29%
Profit Margin
3.93%6.02%7.43%6.74%7.39%8.54%
FCF Margin
-11.97%-11.49%5.59%-2.08%-5.12%-3.45%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1200.1200.2600.0610.0540.177
Dividend Per Share Growth
-53.85%-53.85%322.76%14.31%-69.69%-2.53%
Dividend Yield
0.19%0.14%0.89%0.22%0.31%1.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
281.95280.0680.0375.1251.5030.58
Forward PE
-193.6156.4857.2423.5926.14
P/FCF Ratio
--106.32---
PS Ratio
10.9816.875.955.063.812.61