Jiangsu Zeyu Intelligent Power Co.,Ltd. (SHE:301179)
China flag China · Delayed Price · Currency is CNY
17.33
-0.75 (-4.15%)
Oct 26, 2026, 4:00 PM EDT

SHE:301179 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
1,3281,2001,3481,062863.44703.35
Revenue Growth
7.69%-10.99%26.98%22.96%22.76%20.51%
Gross Profit
326.19310.67411.03414.11361.68300.3
Operating Income
119.79101.73183.93229.25241.44202.76
Net Income
156.42149.46218.43256.33226.66185.97
Earnings Per Share
0.370.370.550.630.570.62
EPS Growth
0.19%-32.73%-13.15%10.83%-8.09%19.74%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
System Integration
913.941,035696.03
Construction and Operation and Maintenance
235.07240.69307.14
Power Design
46.5868.4150.82
Other Business Income
3.773.527.66
unallocated others
0.560.160.02
Total
1,2001,3481,062

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
1,7232,2182,0592,3412,1271,981
Total Debt
226.25179.29256.11327.8981.15-
Net Cash (Debt)
1,4962,0381,8032,0142,0461,981
Net Cash Growth
-15.68%13.07%-10.47%-1.58%3.29%302.91%
Net Cash Per Share
3.585.054.544.975.166.62

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
146.8188.9638.56101.16123.78161.31
Capital Expenditures
-35.27-25.89-98.52-54.54-47.17-21.67
Free Cash Flow
111.53163.07-59.9646.6176.61139.63
Free Cash Flow Growth
----39.15%-45.14%217.60%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
24.56%25.89%30.49%39.01%41.89%42.70%
Operating Margin
9.02%8.48%13.64%21.59%27.96%28.83%
Pretax Margin
13.88%13.87%18.18%28.83%34.63%31.65%
Profit Margin
11.78%12.46%16.20%24.14%26.25%26.44%
FCF Margin
8.40%13.59%-4.45%4.39%8.87%19.85%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Dividend Per Share
0.1900.1900.4800.3270.1720.155
Dividend Per Share Growth
-58.24%-60.42%46.61%90.46%10.62%-
Dividend Yield
1.10%1.21%3.10%2.10%1.36%0.85%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
46.3642.3328.1724.2122.2339.33
Forward PE
-17.7317.0917.5623.37-
P/FCF Ratio
62.5738.79-133.1565.7752.38
PS Ratio
5.255.274.565.855.8410.40