Zhejiang Fenglong Electric Co., Ltd. (SHE:002931)
China flag China · Delayed Price · Currency is CNY
41.24
+0.41 (1.00%)
Sep 14, 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
97.55106.0989.271.55129.52201.35
Operating Income
10.0620.670.11-5.9333.81101.4
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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gardening Machinery Industry
192.17191.49180.99129.04246.58332.28
Automobile Spare Parts Industry
133.28120.66104.58110.26123.93157.4
Hydraulic Parts Industry
146.77136.06143.14135.84172.6173.83
Other Business
42.1449.949.9858.1844.2256.13
Total
514.36498.11478.69433.33587.33719.64

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
18.96%21.30%18.63%16.51%22.05%27.98%
Operating Margin
1.96%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 EndingSep '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 EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
1664.67305.29718.24-40.3735.42
P/FCF Ratio
521.55236.89-338.9244.32-
PS Ratio
17.3413.916.897.133.343.90