Zhejiang Fenglong Electric Co., Ltd. (SHE:002931)
China flag China · Delayed Price · Currency is CNY
46.17
-2.06 (-4.27%)
Aug 24, 2026, 3:04 PM CST

SHE:002931 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
514.36498.11478.69433.33587.33719.64
Revenue Growth
2.69%4.06%10.47%-26.22%-18.39%31.30%
Gross Profit
98.64106.0989.271.55129.52201.35
Operating Income
12.0620.670.11-5.9333.81101.4
Net Income
5.3622.694.59-7.0448.5979.22
Earnings Per Share
0.020.100.02-0.040.230.37
EPS Growth
-69.92%400.00%---37.84%-5.13%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gardening Machinery Industry
191.49180.99129.04246.58332.28
Automobile Spare Parts Industry
120.66104.58110.26123.93157.4
Hydraulic Parts Industry
136.06143.14135.84172.6173.83
Other Business
49.949.9858.1844.2256.13
Total
498.11478.69433.33587.33719.64

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
336.29304.98270.04277.4297.8372.86
Total Debt
1248.01206.37194.39290.32376.52
Net Cash (Debt)
324.29256.9763.6683.017.48-3.66
Net Cash Growth
33.54%303.63%-23.30%1009.75%--
Net Cash Per Share
1.491.130.280.470.04-0.02

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
32.9145.2336.4872.54142.434.34
Capital Expenditures
-15.81-15.99-40.18-63.42-98.13-130.31
Free Cash Flow
17.1129.24-3.79.1244.27-95.96
Free Cash Flow Growth
-34.47%---79.40%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
19.18%21.30%18.63%16.51%22.05%27.98%
Operating Margin
2.34%4.15%0.02%-1.37%5.76%14.09%
Pretax Margin
1.37%5.43%1.10%-0.66%8.45%13.84%
Profit Margin
1.04%4.55%0.96%-1.63%8.27%11.01%
FCF Margin
3.33%5.87%-0.77%2.10%7.54%-13.33%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0500.0500.150--0.100
Dividend Per Share Growth
-66.67%-66.67%----6.63%
Dividend Yield
0.09%0.16%0.93%--0.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
1882.38305.29718.24-40.3735.42
P/FCF Ratio
589.76236.89-338.9244.32-
PS Ratio
19.6113.916.897.133.343.90