Shenzhen Zhaowei Machinery & Electronics Co., Ltd. (SHE:003021)
China flag China · Delayed Price · Currency is CNY
68.04
-5.58 (-7.58%)
Aug 20, 2026, 3:04 PM CST

SHE:003021 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
1,7451,7161,5251,2061,1521,140
Revenue Growth
4.76%12.52%26.42%4.64%1.09%-4.61%
Gross Profit
567.74572.81475.57349.09335.38334.68
Operating Income
190.15215.78168.4102.0696.2397.5
Net Income
215.67254.29225.09179.92150.5147.55
Earnings Per Share
0.811.060.940.750.630.61
EPS Growth
-21.00%12.58%25.33%19.31%2.33%-53.76%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Micro Transmission System
1,0391,031965.73753.31707.85739.3
Precision Parts
632.59595.6467.48375.42383.79341.55
Precision Molds and Other Products
73.488.9491.3977.2160.8259.15
Total
1,7451,7161,5251,2061,1521,140

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
3,6022,1102,0561,7521,7772,051
Total Debt
140.78176.92152.645.1156.9134.48
Net Cash (Debt)
3,4621,9331,9031,7071,7202,017
Net Cash Growth
86.29%1.58%11.50%-0.75%-14.73%-4.19%
Net Cash Per Share
12.948.047.957.117.188.40

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
245.24159.41123.68195.98224.36222.09
Capital Expenditures
-205.77-170.52-168.64-206.1-260.57-235.55
Free Cash Flow
39.46-11.11-44.96-10.12-36.21-13.46
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
32.53%33.39%31.19%28.95%29.10%29.36%
Operating Margin
10.89%12.58%11.05%8.46%8.35%8.55%
Pretax Margin
13.32%16.07%16.03%15.94%13.77%13.70%
Profit Margin
12.36%14.82%14.76%14.92%13.06%12.94%
FCF Margin
2.26%-0.65%-2.95%-0.84%-3.14%-1.18%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.3850.3850.2850.3930.1210.143
Dividend Per Share Growth
35.09%35.09%-27.46%223.64%-14.93%-67.89%
Dividend Yield
0.57%0.31%0.39%0.59%0.36%0.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
84.41117.5578.8789.3354.7392.78
Forward PE
54.9994.7470.9568.3631.5646.10
PS Ratio
9.9717.4211.6513.337.1512.01