Hangzhou Zhengqiang Corporation Limited (SHE:301119)
China flag China · Delayed Price · Currency is CNY
24.28
+0.27 (1.12%)
Sep 14, 2026, 3:04 PM CST

SHE:301119 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
480.19459.22422.24417.41427.79354.11
Revenue Growth
10.96%8.76%1.16%-2.43%20.81%25.53%
Gross Profit
147.98141.78134.13137.48128.193.54
Operating Income
98.7792.3382.9891.2680.3152.77
Net Income
97.86112.7390.9396.9298.0453.01
Earnings Per Share
0.670.770.620.660.660.47
EPS Growth
-16.55%24.14%-6.46%0%40.59%-2.27%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Auto Parts Industry
455.54418.54414.03424.93350.95
Unallocated Other Operations
3.693.73.382.863.16
Total
459.22422.24417.41427.79354.11

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
830.85820.12932.82816.53757.19562.01
Total Debt
125.69104.48106.1515.7423.360.7
Net Cash (Debt)
705.16715.65826.67800.8733.83561.31
Net Cash Growth
-6.60%-13.43%3.23%9.13%30.74%121.54%
Net Cash Per Share
4.804.905.655.494.975.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
148.82148.7845.35118.99193.7842.62
Capital Expenditures
-96.87-75.09-23.19-42.91-17.89-10.39
Free Cash Flow
51.9573.6922.1676.08175.8932.23
Free Cash Flow Growth
-232.49%-70.87%-56.75%445.76%-18.93%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
30.82%30.87%31.77%32.94%29.94%26.41%
Operating Margin
20.57%20.11%19.65%21.86%18.77%14.90%
Pretax Margin
23.79%28.37%24.52%26.45%25.75%16.69%
Profit Margin
20.38%24.55%21.54%23.22%22.92%14.97%
FCF Margin
10.82%16.05%5.25%18.23%41.12%9.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0860.0860.7290.0710.0820.041
Dividend Per Share Growth
-83.53%-88.24%920.45%-13.35%100.00%-
Dividend Yield
0.31%0.23%3.39%0.40%0.59%0.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
36.4648.6135.3527.7721.5162.40
P/FCF Ratio
68.0574.36145.0435.3811.99102.64
PS Ratio
7.3611.937.616.454.939.34