Zhejiang Fenglong Electric Co., Ltd. (SHE:002931)
China flag China · Delayed Price · Currency is CNY
44.90
+4.08 (10.00%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
505.53498.11478.69433.33587.33719.64
Revenue Growth
1.62%4.06%10.47%-26.22%-18.39%31.30%
Gross Profit
106.33106.0989.271.55129.52201.35
Operating Income
19.0920.670.11-5.9333.81101.4
Net Income
17.9322.694.59-7.0448.5979.22
Earnings Per Share
0.080.100.02-0.040.230.37
EPS Growth
15.56%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
249.19304.98270.04277.4297.8372.86
Total Debt
1248.01206.37194.39290.32376.52
Net Cash (Debt)
237.19256.9763.6683.017.48-3.66
Net Cash Growth
6.55%303.63%-23.30%1009.75%--
Net Cash Per Share
1.091.130.280.470.04-0.02

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
40.3145.2336.4872.54142.434.34
Capital Expenditures
-14.81-15.99-40.18-63.42-98.13-130.31
Free Cash Flow
25.529.24-3.79.1244.27-95.96
Free Cash Flow Growth
16.83%---79.40%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
21.03%21.30%18.63%16.51%22.05%27.98%
Operating Margin
3.78%4.15%0.02%-1.37%5.76%14.09%
Pretax Margin
4.20%5.43%1.10%-0.66%8.45%13.84%
Profit Margin
3.55%4.55%0.96%-1.63%8.27%11.01%
FCF Margin
5.04%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
0.11%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
547.21305.29718.24-40.3735.42
P/FCF Ratio
384.75236.89-338.9244.32-
PS Ratio
19.4113.916.897.133.343.90