Shenzhen Zhaowei Machinery & Electronics Co., Ltd. (SHE:003021)
China flag China · Delayed Price · Currency is CNY
75.81
+2.19 (2.97%)
Jul 27, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,7051,7161,5251,2061,1521,140
Revenue Growth
7.96%12.52%26.42%4.64%1.09%-4.61%
Gross Profit
568.23572.81475.57349.09335.38334.68
Operating Income
197.63215.78168.4102.0696.2397.5
Net Income
240.53254.29225.09179.92150.5147.55
Earnings Per Share
1.001.060.940.750.630.61
EPS Growth
15.95%12.58%25.33%19.31%2.33%-53.76%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Micro Transmission System
1,031965.73753.31707.85739.3
Precision Molds and Other Products
88.9491.3977.2160.8259.15
Precision Parts
595.6467.48375.42383.79341.55
Total
1,7161,5251,2061,1521,140

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,0092,1102,0561,7521,7772,051
Total Debt
150.75176.92152.645.1156.9134.48
Net Cash (Debt)
1,8591,9331,9031,7071,7202,017
Net Cash Growth
84.61%1.58%11.50%-0.75%-14.73%-4.19%
Net Cash Per Share
7.748.047.957.117.188.40

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
191.12159.41123.68195.98224.36222.09
Capital Expenditures
-188.68-170.52-168.64-206.1-260.57-235.55
Free Cash Flow
2.44-11.11-44.96-10.12-36.21-13.46
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
33.32%33.39%31.19%28.95%29.10%29.36%
Operating Margin
11.59%12.58%11.05%8.46%8.35%8.55%
Pretax Margin
15.18%16.07%16.03%15.94%13.77%13.70%
Profit Margin
14.10%14.82%14.76%14.92%13.06%12.94%
FCF Margin
0.14%-0.65%-2.95%-0.84%-3.14%-1.18%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
0.52%0.31%0.39%0.59%0.36%0.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
75.67117.5578.8789.3354.7392.78
Forward PE
62.1594.7470.9568.3631.5646.10
PS Ratio
11.3217.4211.6513.337.1512.01