Zhejiang Zhaolong Interconnect Technology Co.,Ltd. (SHE:300913)
China flag China · Delayed Price · Currency is CNY
34.05
+1.05 (3.18%)
Jul 27, 2026, 3:04 PM CST

SHE:300913 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,1842,1241,8311,5561,6111,465
Revenue Growth
14.31%15.97%17.73%-3.45%9.98%26.16%
Gross Profit
491.41464.71296.79231.1258.47205.44
Operating Income
278.37248.3897.3789.68111.5183.77
Net Income
247.32231.36153.0298.15130.4588.27
Earnings Per Share
0.740.740.490.320.420.29
EPS Growth
32.28%51.02%54.72%-25.48%48.60%-8.77%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
847.07697.24613.72615.82662.17
Overseas
1,2771,134941.89995.41802.78
Total
2,1241,8311,5561,6111,465

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,4421,467253.73258.96257.56203.21
Total Debt
79.2113.0419.490.330.68
Net Cash (Debt)
1,4351,457240.69239.47257.22202.53
Net Cash Growth
458.12%505.54%0.51%-6.90%27.00%-24.21%
Net Cash Per Share
4.304.660.770.770.840.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
270.09266.21139.36122.88173.7779.44
Capital Expenditures
-228.8-206.08-127.35-75.54-115.06-149.16
Free Cash Flow
41.360.1212.0147.3458.71-69.72
Free Cash Flow Growth
-29.49%400.73%-74.63%-19.38%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
22.50%21.88%16.20%14.86%16.04%14.02%
Operating Margin
12.74%11.70%5.32%5.76%6.92%5.72%
Pretax Margin
12.51%12.01%9.13%6.90%8.74%6.42%
Profit Margin
11.32%10.89%8.36%6.31%8.10%6.02%
FCF Margin
1.89%2.83%0.66%3.04%3.64%-4.76%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1600.1600.1200.1000.0660.052
Dividend Per Share Growth
33.33%33.33%20.00%52.67%26.94%8.40%
Dividend Yield
0.48%0.30%0.25%0.40%0.68%0.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
45.9177.9797.5578.9922.8937.99
Forward PE
-86.28103.1557.75--
P/FCF Ratio
282.63300.061243.21163.7850.86-
PS Ratio
5.348.498.154.981.852.29