Zhe Kuang Heavy Industry Co.,Ltd. (SHE:300837)
China · Delayed Price · Currency is CNY 23.29
-0.13 (-0.56%)
Sep 3, 2026, 11:25 AM CST
Zhe Kuang Heavy Industry 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 | 614.34 | 680.23 | 653.11 | 547.97 | 694.8 | 573.25 |
Revenue Growth | 8.45% | 4.15% | 19.19% | -21.13% | 21.20% | 23.86% |
Gross Profit Gross Profit Growth | 167.12 | 189.17 | 211.53 | 222.24 | 288.7 | 250.33 |
Operating Income Operating Income Growth | 63.42 | 73.45 | 88.35 | 122.43 | 199.81 | 168.02 |
Net Income Net Income Growth | 59.61 | 76.29 | 79.87 | 107.01 | 186.55 | 157.6 |
Earnings Per Share EPS Growth | 0.57 | 0.72 | 0.75 | 1.07 | 1.87 | 1.58 |
EPS Growth | 91.57% | -4.00% | -29.91% | -42.78% | 18.35% | 14.49% |
| 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 |
Manufacturing Industry Manufacturing Industry Growth | 673.62 | 650.68 | 544.2 | 691.35 | 571.32 |
Unallocated Other Unallocated Other Growth | 6.61 | 2.43 | 3.76 | 3.45 | 1.93 |
Total Total Growth | 680.23 | 653.11 | 547.97 | 694.8 | 573.25 |
| 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 | 457 | 586.1 | 656.57 | 657.55 | 399.13 | 481.51 |
Total Debt Total Debt Growth | 330.73 | 328.26 | 313.15 | 304.51 | 2.18 | 0.96 |
Net Cash (Debt) Net Cash Growth | 126.27 | 257.85 | 343.42 | 353.04 | 396.95 | 480.56 |
Net Cash Growth | -51.18% | -24.92% | -2.73% | -11.06% | -17.40% | -12.95% |
Net Cash Per Share Net Cash Per Share Growth | 1.21 | 2.43 | 3.22 | 3.53 | 3.98 | 4.82 |
| 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 | 10.76 | 3.37 | 51.54 | 26.9 | 25.74 | 152.71 |
Capital Expenditures CapEx Growth | -29.22 | -36.8 | -24.5 | -47.39 | -83.23 | -160.9 |
Free Cash Flow Free Cash Flow Growth | -18.47 | -33.43 | 27.04 | -20.49 | -57.49 | -8.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 27.20% | 27.81% | 32.39% | 40.56% | 41.55% | 43.67% |
Operating Margin | 10.32% | 10.80% | 13.53% | 22.34% | 28.76% | 29.31% |
Pretax Margin | 12.19% | 13.82% | 14.88% | 23.28% | 31.10% | 32.06% |
Profit Margin | 9.70% | 11.22% | 12.23% | 19.53% | 26.85% | 27.49% |
FCF Margin | -3.01% | -4.92% | 4.14% | -3.74% | -8.28% | -1.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 0.300 | 0.300 | 0.300 | 0.300 | 0.300 | 0.300 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 1.28% | 0.89% | 1.52% | 1.04% | 0.78% | 0.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 40.95 | 44.59 | 25.24 | 27.91 | 21.68 | 32.22 |
Forward PE | - | 9.42 | 9.42 | 14.68 | 16.54 | 25.20 |
P/FCF Ratio | - | - | 74.55 | - | - | - |
PS Ratio | 3.81 | 5.00 | 3.09 | 5.45 | 5.82 | 8.86 |