Hunan Zhongke Electric Co., Ltd. (SHE:300035)
China · Delayed Price · Currency is CNY 13.90
-0.12 (-0.86%)
Jul 31, 2026, 3:06 PM CST
Hunan Zhongke Electric Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 9,141 | 8,468 | 5,581 | 4,908 | 5,257 | 2,194 |
Revenue Growth | 49.54% | 51.72% | 13.73% | -6.64% | 139.61% | 125.33% |
Gross Profit Gross Profit Growth | 1,232 | 1,329 | 1,072 | 624.55 | 923.78 | 624.38 |
Operating Income Operating Income Growth | 643.7 | 747.95 | 596.22 | 123.63 | 502.7 | 418.93 |
Net Income Net Income Growth | 400.14 | 469.97 | 303.02 | 41.71 | 364.1 | 365.45 |
Earnings Per Share EPS Growth | 0.58 | 0.69 | 0.44 | 0.06 | 0.52 | 0.57 |
EPS Growth | -3.50% | 56.13% | 661.18% | -88.89% | -8.84% | 121.19% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Lithium Battery Anode Materials Division Lithium Battery Anode Materials Division Growth | - | 5,192 | - | - | 1,926 |
Machinery & Industrial Equipment Machinery & Industrial Equipment Growth | - | 384.5 | 386.53 | 295.61 | - |
Other Other Growth | - | 4.27 | 3.53 | 9.7 | 3.91 |
Lithium Ion Battery Anode Material Lithium Ion Battery Anode Material Growth | 7,766 | - | 4,517 | 4,951 | - |
Electromagnetic Equipment Electromagnetic Equipment Growth | 764.24 | - | - | - | 263.7 |
Offset of Business Segment Offset of Business Segment Growth | -274.02 | - | - | - | - |
Total Total Growth | 8,256 | 5,581 | 4,908 | 5,257 | 2,194 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 748.2 | 987.56 | 426.9 | 878.44 | 1,560 | 1,463 |
Total Debt Total Debt Growth | 6,542 | 5,916 | 2,701 | 2,310 | 3,177 | 1,939 |
Net Cash (Debt) Net Cash Growth | -5,794 | -4,929 | -2,274 | -1,432 | -1,617 | -476.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.45 | -7.19 | -3.30 | -1.98 | -2.31 | -0.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -1,671 | -1,347 | -125.69 | 976.64 | -2,435 | -862.23 |
Capital Expenditures CapEx Growth | -59.31 | -185.58 | -205.21 | -339.51 | -1,309 | -522.4 |
Free Cash Flow Free Cash Flow Growth | -1,730 | -1,533 | -330.9 | 637.13 | -3,744 | -1,385 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 13.48% | 15.70% | 19.21% | 12.73% | 17.57% | 28.46% |
Operating Margin | 7.04% | 8.83% | 10.68% | 2.52% | 9.56% | 19.10% |
Pretax Margin | 6.15% | 7.87% | 8.35% | -0.53% | 6.85% | 18.64% |
Profit Margin | 4.38% | 5.55% | 5.43% | 0.85% | 6.93% | 16.66% |
FCF Margin | -18.93% | -18.10% | -5.93% | 12.98% | -71.22% | -63.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | 0.250 | 0.150 | 0.150 | 0.150 |
Dividend Per Share Growth | 0% | 0% | 66.67% | 0% | 0% | 50.00% |
Dividend Yield | 1.80% | 1.19% | 1.73% | 1.49% | 0.78% | 0.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 23.81 | 31.05 | 33.82 | 182.80 | 40.88 | 53.17 |
Forward PE | 18.53 | 18.80 | 26.82 | 32.76 | 16.27 | 42.31 |
P/FCF Ratio | - | - | - | 11.97 | - | - |
PS Ratio | 1.04 | 1.72 | 1.84 | 1.55 | 2.83 | 8.86 |