Zhejiang Zhaolong Interconnect Technology Co.,Ltd. (SHE:300913)
China flag China · Delayed Price · Currency is CNY
28.65
-0.84 (-2.85%)
Oct 27, 2026, 3:04 PM CST

SHE:300913 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,3732,1241,8311,5561,6111,465
Revenue Growth
21.49%15.97%17.73%-3.45%9.98%26.16%
Gross Profit
519.11464.71296.79231.1258.47205.44
Operating Income
281.3248.3897.3789.68111.5183.77
Net Income
247.61231.36153.0298.15130.4588.27
Earnings Per Share
0.750.740.490.320.420.29
EPS Growth
27.48%51.02%54.72%-25.48%48.60%-8.77%

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,2301,467253.73258.96257.56203.21
Total Debt
4.819.2113.0419.490.330.68
Net Cash (Debt)
1,2251,457240.69239.47257.22202.53
Net Cash Growth
493.71%505.54%0.51%-6.90%27.00%-24.21%
Net Cash Per Share
3.724.660.770.770.840.66

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
125.95266.21139.36122.88173.7779.44
Capital Expenditures
-221.8-206.08-127.35-75.54-115.06-149.16
Free Cash Flow
-95.8560.1212.0147.3458.71-69.72
Free Cash Flow Growth
-400.73%-74.63%-19.38%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
21.88%21.88%16.20%14.86%16.04%14.02%
Operating Margin
11.86%11.70%5.32%5.76%6.92%5.72%
Pretax Margin
11.50%12.01%9.13%6.90%8.74%6.42%
Profit Margin
10.44%10.89%8.36%6.31%8.10%6.02%
FCF Margin
-4.04%2.83%0.66%3.04%3.64%-4.76%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
0.56%0.30%0.25%0.40%0.68%0.47%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
38.0577.9797.5578.9922.8937.99
Forward PE
-86.28103.1557.75--
P/FCF Ratio
-300.061243.21163.7850.86-
PS Ratio
4.268.498.154.981.852.29