Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd. (SHE:002896)
China flag China · Delayed Price · Currency is CNY
60.98
+4.77 (8.49%)
Oct 23, 2026, 3:04 PM CST

SHE:002896 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
1,037947.55907.211,024808.21878.69
Overseas
84.8393.3469.1362.2289.3974.28
Total
1,1211,041976.341,086897.6952.97

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
0.20%0.13%0.88%0.22%0.31%1.25%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
274.48280.0680.0375.1251.5030.58
Forward PE
-193.6156.4857.2423.5926.14
P/FCF Ratio
--106.32---
PS Ratio
10.6916.875.955.063.812.61