Shenzhen Zhaowei Machinery & Electronics Co., Ltd. (SHE:003021)
China flag China · Delayed Price · Currency is CNY
95.86
-2.65 (-2.69%)
Nov 13, 2026, 3:04 PM CST

SHE:003021 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,7221,7161,5251,2061,1521,140
Revenue Growth
-0.01%12.52%26.42%4.64%1.09%-4.61%
Gross Profit
563.76572.81475.57349.09335.38334.68
Operating Income
173.51215.78168.4102.0696.2397.5
Net Income
195.66254.29225.09179.92150.5147.55
Earnings Per Share
0.731.060.940.750.630.61
EPS Growth
-29.05%12.37%25.33%19.31%2.33%-53.76%

Revenue by Segment

Fiscal Year
FY 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 Parts
595.6467.48375.42383.79341.55
Precision Molds and Other Products
88.9491.3977.2160.8259.15
Total
1,7161,5251,2061,1521,140

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,8192,1102,0561,7521,7772,051
Total Debt
103.66176.92152.645.1156.9134.48
Net Cash (Debt)
2,7161,9331,9031,7071,7202,017
Net Cash Growth
223.47%1.58%11.50%-0.75%-14.73%-4.19%
Net Cash Per Share
10.148.037.957.117.188.40

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
215.31159.41123.68195.98224.36222.09
Capital Expenditures
-209.45-170.52-168.64-206.1-260.57-235.55
Free Cash Flow
5.86-11.11-44.96-10.12-36.21-13.46
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
32.73%33.39%31.19%28.95%29.10%29.36%
Operating Margin
10.08%12.58%11.05%8.46%8.35%8.55%
Pretax Margin
12.18%16.07%16.03%15.94%13.77%13.70%
Profit Margin
11.36%14.82%14.76%14.92%13.06%12.94%
FCF Margin
0.34%-0.65%-2.95%-0.84%-3.14%-1.18%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
0.40%0.31%0.39%0.58%0.35%0.25%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
131.28117.5578.8789.3354.7392.78
Forward PE
95.9394.7470.9568.3631.5646.10
PS Ratio
13.8417.4211.6513.337.1512.01