Hangzhou Zhengqiang Corporation Limited (SHE:301119)
China flag China · Delayed Price · Currency is CNY
30.35
-1.38 (-4.35%)
Oct 26, 2026, 3:04 PM CST

SHE:301119 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
480.19459.22422.24417.41427.79354.11
Revenue Growth
10.96%8.76%1.16%-2.43%20.81%25.53%
Gross Profit
146.58141.78134.13137.48128.193.54
Operating Income
91.3492.3382.9891.2680.3152.77
Net Income
97.86112.7390.9396.9298.0453.01
Earnings Per Share
0.660.770.620.660.660.47
EPS Growth
-17.35%24.14%-6.46%0%40.59%-2.27%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Auto Parts Industry
476.5455.54418.54414.03424.93350.95
Unallocated Other Operations
-3.693.73.382.863.16
Total
480.19459.22422.24417.41427.79354.11

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
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
4.784.905.655.494.975.00

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
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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

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
0.0860.0860.7290.0710.0820.041
Dividend Per Share Growth
-83.53%-88.24%920.45%-13.35%100.00%-
Dividend Yield
0.28%0.23%3.30%0.39%0.57%0.18%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
45.7948.6135.3527.7721.5162.40
P/FCF Ratio
85.0674.36145.0435.3811.99102.64
PS Ratio
9.2011.937.616.454.939.34