Zhenjiang Dongfang Electric Heating Technology Co.,Ltd (SHE:300217)

SHE:300217 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	3,191	3,279	3,711	4,106	3,819	2,787
Revenue Growth	-9.34%	-11.65%	-9.62%	7.52%	37.01%	16.28%
Gross Profit Gross Profit Growth	435.2	517.16	778.94	935.28	743.08	461.4
Operating Income Operating Income Growth	123.22	148.8	351.2	458.64	296	123.67
Net Income Net Income Growth	139.52	155.83	317.75	643.54	301.74	173.75
Earnings Per Share EPS Growth	0.10	0.11	0.21	0.43	0.21	0.13
EPS Growth	-46.06%	-47.62%	-51.16%	104.76%	61.54%	160.00%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Household Appliance Components Household Appliance Components Growth	1,259	1,140	1,267	1,307	1,392
New Energy Vehicle Components New Energy Vehicle Components Growth	710.92	514.38	296.67	242.03	102.79
New Energy Equipment Manufacturing New Energy Equipment Manufacturing Growth	616.48	1,473	1,963	1,458	406.52
Optical Communication Materials Optical Communication Materials Growth	373.03	470.56	499.24	721	716.73
Lithium Battery Materials Lithium Battery Materials Growth	231.21	75.69	44.36	57.31	114.6
Unallocated Other Operations Unallocated Other Operations Growth	88.54	37.68	35.59	33.76	54.63
Total Total Growth	3,279	3,711	4,106	3,819	2,787

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	1,543	1,474	1,374	1,545	1,773	1,160
Total Debt Total Debt Growth	83.26	108.1	61.16	229.92	231.37	304.54
Net Cash (Debt) Net Cash Growth	1,460	1,366	1,313	1,315	1,541	855.03
Net Cash Growth	11.58%	4.08%	-0.16%	-14.70%	80.27%	343.83%
Net Cash Per Share Net Cash Per Share Growth	1.03	0.96	0.87	0.88	1.07	0.64

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	394.76	225.3	272.16	63.46	694.11	-65.46
Capital Expenditures CapEx Growth	-170.39	-186.26	-186.61	-224.17	-266.21	-148.94
Free Cash Flow Free Cash Flow Growth	224.38	39.04	85.55	-160.71	427.9	-214.4
Free Cash Flow Growth	305.20%	-54.37%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	13.64%	15.77%	20.99%	22.78%	19.46%	16.55%
Operating Margin	3.86%	4.54%	9.46%	11.17%	7.75%	4.44%
Pretax Margin	5.38%	6.03%	10.48%	19.06%	8.66%	6.75%
Profit Margin	4.37%	4.75%	8.56%	15.67%	7.90%	6.23%
FCF Margin	7.03%	1.19%	2.31%	-3.91%	11.21%	-7.69%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Dividend Per Share Dividend Per Share Growth	0.016	0.016	0.032	0.068	0.020	0.020
Dividend Per Share Growth	-50.00%	-50.00%	-52.94%	240.00%	0%	33.33%
Dividend Yield	0.35%	0.31%	0.72%	1.30%	0.36%	0.37%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	45.75	48.81	20.84	12.35	27.96	46.87
Forward PE	-	14.30	13.77	14.25	16.80	16.80
P/FCF Ratio	29.71	194.82	77.40	-	19.71	-
PS Ratio	2.09	2.32	1.78	1.94	2.21	2.92

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error