Hangzhou Zhengqiang Corporation Limited (SHE:301119)
China · Delayed Price · Currency is CNY 27.70
+1.63 (6.25%)
Sep 30, 2026, 3:04 PM CST
SHE:301119 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 | 480.19 | 459.22 | 422.24 | 417.41 | 427.79 | 354.11 |
Revenue Growth | 10.96% | 8.76% | 1.16% | -2.43% | 20.81% | 25.53% |
Gross Profit Gross Profit Growth | 146.58 | 141.78 | 134.13 | 137.48 | 128.1 | 93.54 |
Operating Income Operating Income Growth | 91.34 | 92.33 | 82.98 | 91.26 | 80.31 | 52.77 |
Net Income Net Income Growth | 97.86 | 112.73 | 90.93 | 96.92 | 98.04 | 53.01 |
Earnings Per Share EPS Growth | 0.66 | 0.77 | 0.62 | 0.66 | 0.66 | 0.47 |
EPS Growth | -17.35% | 24.14% | -6.46% | 0% | 40.59% | -2.27% |
| 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 |
Auto Parts Industry Auto Parts Industry Growth | 476.5 | 455.54 | 418.54 | 414.03 | 424.93 | 350.95 |
Unallocated Other Operations Unallocated Other Operations Growth | - | 3.69 | 3.7 | 3.38 | 2.86 | 3.16 |
Total Total Growth | 480.19 | 459.22 | 422.24 | 417.41 | 427.79 | 354.11 |
| 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 | 830.85 | 820.12 | 932.82 | 816.53 | 757.19 | 562.01 |
Total Debt Total Debt Growth | 125.69 | 104.48 | 106.15 | 15.74 | 23.36 | 0.7 |
Net Cash (Debt) Net Cash Growth | 705.16 | 715.65 | 826.67 | 800.8 | 733.83 | 561.31 |
Net Cash Growth | -6.60% | -13.43% | 3.23% | 9.13% | 30.74% | 121.54% |
Net Cash Per Share Net Cash Per Share Growth | 4.78 | 4.90 | 5.65 | 5.49 | 4.97 | 5.00 |
| 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 | 148.82 | 148.78 | 45.35 | 118.99 | 193.78 | 42.62 |
Capital Expenditures CapEx Growth | -96.87 | -75.09 | -23.19 | -42.91 | -17.89 | -10.39 |
Free Cash Flow Free Cash Flow Growth | 51.95 | 73.69 | 22.16 | 76.08 | 175.89 | 32.23 |
Free Cash Flow Growth | - | 232.49% | -70.87% | -56.75% | 445.76% | -18.93% |
| 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 | 30.53% | 30.87% | 31.77% | 32.94% | 29.94% | 26.41% |
Operating Margin | 19.02% | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 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 | 0.086 | 0.086 | 0.729 | 0.071 | 0.082 | 0.041 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 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 | 41.79 | 48.61 | 35.35 | 27.77 | 21.51 | 62.40 |
P/FCF Ratio | 77.63 | 74.36 | 145.04 | 35.38 | 11.99 | 102.64 |
PS Ratio | 8.40 | 11.93 | 7.61 | 6.45 | 4.93 | 9.34 |