Zhejiang Zhaofeng Mechanical and Electronic Co.,Ltd. (SHE:300695)
China · Delayed Price · Currency is CNY 49.13
-0.35 (-0.71%)
Sep 30, 2026, 3:04 PM CST
SHE:300695 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 | Jun '26 Jun 30, 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 | 707.2 | 705.45 | 665.47 | 806.23 | 528.14 | 718.33 |
Revenue Growth | 3.30% | 6.01% | -17.46% | 52.65% | -26.48% | 52.88% |
Gross Profit Gross Profit Growth | 189.06 | 192.29 | 204.57 | 263.6 | 146.99 | 207.75 |
Operating Income Operating Income Growth | 77.35 | 100.41 | 104.56 | 151.15 | 42.55 | 107.44 |
Net Income Net Income Growth | 293.73 | 350.46 | 139.68 | 183.63 | 164.54 | 126.13 |
Earnings Per Share EPS Growth | 2.90 | 3.47 | 1.98 | 1.79 | 1.61 | 1.30 |
EPS Growth | 40.94% | 75.25% | 10.85% | 11.16% | 23.29% | -21.25% |
| 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 |
Wheel hub bearing unit Wheel hub bearing unit Growth | 660.56 | 612.13 | 710.1 | 442.02 | 562.64 |
Release Bearing Release Bearing Growth | 19.36 | 15.71 | 13.27 | 8.48 | 7.07 |
Other accessories and parts Other accessories and parts Growth | 10.09 | 20.84 | 12.83 | 5.01 | 5.47 |
Materials, leasing and others Materials, leasing and others Growth | 15.44 | 16.78 | 19.11 | 11 | - |
Total Total Growth | 705.45 | 665.47 | 806.23 | 528.14 | 685.16 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 1,161 | 1,387 | 1,415 | 1,687 | 1,698 | 1,270 |
Total Debt Total Debt Growth | - | - | 0.01 | - | 15.4 | 17.93 |
Net Cash (Debt) Net Cash Growth | 1,161 | 1,387 | 1,415 | 1,687 | 1,683 | 1,253 |
Net Cash Growth | -19.31% | -2.03% | -16.12% | 0.27% | 34.35% | 1.16% |
Net Cash Per Share Net Cash Per Share Growth | 11.44 | 13.73 | 20.06 | 16.41 | 16.43 | 12.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 35.13 | 129.16 | 234.2 | 111.69 | 172.87 | 139.71 |
Capital Expenditures CapEx Growth | -179.26 | -89.27 | -110.19 | -63.44 | -74.32 | -84.62 |
Free Cash Flow Free Cash Flow Growth | -144.13 | 39.89 | 124.01 | 48.26 | 98.55 | 55.09 |
Free Cash Flow Growth | - | -67.83% | 156.98% | -51.03% | 78.90% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 26.73% | 27.26% | 30.74% | 32.70% | 27.83% | 28.92% |
Operating Margin | 10.94% | 14.23% | 15.71% | 18.75% | 8.06% | 14.96% |
Pretax Margin | 48.05% | 57.79% | 23.19% | 24.60% | 33.14% | 18.87% |
Profit Margin | 41.53% | 49.68% | 20.99% | 22.78% | 31.16% | 17.56% |
FCF Margin | -20.38% | 5.65% | 18.63% | 5.99% | 18.66% | 7.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 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 | 0.150 | 0.150 | 6.311 | - | - | 0.124 |
Dividend Per Share Growth | -78.46% | -97.62% | - | - | - | - |
Dividend Yield | 0.31% | 0.15% | 20.62% | - | - | 0.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 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 | 16.97 | 28.82 | 22.37 | 20.46 | 18.63 | 32.48 |
Forward PE | - | 53.15 | 23.30 | 23.30 | 19.47 | 12.01 |
P/FCF Ratio | - | 253.21 | 25.20 | 77.84 | 31.11 | 74.37 |
PS Ratio | 7.01 | 14.32 | 4.70 | 4.66 | 5.81 | 5.70 |