Jiangsu Zeyu Intelligent Power Co.,Ltd. (SHE:301179)
China flag China · Delayed Price · Currency is CNY
19.95
-1.27 (-5.98%)
At close: Aug 25, 2026

SHE:301179 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 Dec '22 Jan '22
Revenue
1,2541,2001,3481,062863.44703.35
Revenue Growth
3.25%-10.99%26.98%22.96%22.76%20.51%
Gross Profit
323.52310.67411.03414.11361.68300.3
Operating Income
122.98101.73183.93229.25241.44202.76
Net Income
173.36149.46218.43256.33226.66185.97
Earnings Per Share
0.440.370.550.630.570.62
EPS Growth
17.85%-32.73%-13.15%10.83%-8.09%19.74%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
2,0692,2182,0592,3412,1271,981
Total Debt
203.48179.29256.11327.8981.15-
Net Cash (Debt)
1,8652,0381,8032,0142,0461,981
Net Cash Growth
13.90%13.07%-10.47%-1.58%3.29%302.91%
Net Cash Per Share
4.715.054.544.975.166.62

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
166.29188.9638.56101.16123.78161.31
Capital Expenditures
-21.76-25.89-98.52-54.54-47.17-21.67
Free Cash Flow
144.54163.07-59.9646.6176.61139.63
Free Cash Flow Growth
----39.15%-45.14%217.60%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
25.79%25.89%30.49%39.01%41.89%42.70%
Operating Margin
9.80%8.48%13.64%21.59%27.96%28.83%
Pretax Margin
15.56%13.87%18.18%28.83%34.63%31.65%
Profit Margin
13.82%12.46%16.20%24.14%26.25%26.44%
FCF Margin
11.52%13.59%-4.45%4.39%8.87%19.85%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.93%1.21%3.18%2.26%1.47%0.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
45.5342.3328.1724.2122.2339.33
Forward PE
-17.7317.0917.5623.37-
P/FCF Ratio
55.5838.79-133.1565.7752.38
PS Ratio
6.405.274.565.855.8410.40