Zhangjiagang Zhonghuan Hailu High-End Equipment Co., Ltd. (SHE:301040)
China · Delayed Price · Currency is CNY 22.46
+0.93 (4.32%)
At close: Jul 31, 2026
SHE:301040 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 | Mar '26 Mar 31, 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 | 691.31 | 705.74 | 578.66 | 624.62 | 1,042 | 1,069 |
Revenue Growth | 17.89% | 21.96% | -7.36% | -40.04% | -2.55% | -2.59% |
Gross Profit Gross Profit Growth | -2.74 | -1.55 | -46.55 | 31.83 | 95.02 | 144.56 |
Operating Income Operating Income Growth | -61.12 | -63.64 | -115.13 | -28.29 | 13.78 | 69.85 |
Net Income Net Income Growth | -83.45 | -78.44 | -150.07 | -32.19 | 39.68 | 72.39 |
Earnings Per Share EPS Growth | -0.83 | -0.78 | -1.54 | -0.32 | 0.40 | 0.85 |
EPS Growth | - | - | - | - | -53.18% | -52.53% |
| 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 |
Wind Power Wind Power Growth | 595.18 | 457.9 | 489.26 | 840.35 | 863.2 |
Engineering Machinery Engineering Machinery Growth | 20.38 | 40.15 | 39.83 | 33.39 | 38.03 |
Mining Machinery Mining Machinery Growth | 4.94 | 7.54 | 14.71 | 31.34 | 26.98 |
Nuclear Power and Others Nuclear Power and Others Growth | 85.25 | 73.07 | 80.82 | 136.63 | 140.72 |
Total Total Growth | 705.74 | 578.66 | 624.62 | 1,042 | 1,069 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 360.93 | 382.67 | 367.7 | 414.55 | 473.64 | 380.44 |
Total Debt Total Debt Growth | 350.22 | 342.32 | 320.38 | 292.83 | 270.79 | 3.06 |
Net Cash (Debt) Net Cash Growth | 10.71 | 40.35 | 47.31 | 121.72 | 202.85 | 377.38 |
Net Cash Growth | -66.86% | -14.72% | -61.13% | -39.99% | -46.25% | 235.12% |
Net Cash Per Share Net Cash Per Share Growth | 0.11 | 0.40 | 0.48 | 1.22 | 2.03 | 4.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 17.8 | 30.95 | 41.78 | 91.72 | -133.51 | 127.72 |
Capital Expenditures CapEx Growth | -9.63 | -11.86 | -45.53 | -66.15 | -162.14 | -125.97 |
Free Cash Flow Free Cash Flow Growth | 8.17 | 19.09 | -3.75 | 25.57 | -295.65 | 1.75 |
Free Cash Flow Growth | - | - | - | - | - | -96.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -0.40% | -0.22% | -8.04% | 5.10% | 9.12% | 13.52% |
Operating Margin | -8.84% | -9.02% | -19.90% | -4.53% | 1.32% | 6.54% |
Pretax Margin | -12.76% | -11.66% | -24.29% | -5.33% | 3.62% | 7.48% |
Profit Margin | -12.07% | -11.12% | -25.93% | -5.15% | 3.81% | 6.77% |
FCF Margin | 1.18% | 2.71% | -0.65% | 4.09% | -28.38% | 0.16% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.200 |
Dividend Per Share Growth | -80.00% | - |
Dividend Yield | 0.21% | 0.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | - | - | - | 48.18 | 55.26 |
P/FCF Ratio | 274.94 | 148.70 | - | 74.18 | - | 2290.78 |
PS Ratio | 3.25 | 4.02 | 2.14 | 3.04 | 1.84 | 3.74 |