Jiangsu Zeyu Intelligent Power Co.,Ltd. (SHE:301179)
China flag China · Delayed Price · Currency is CNY
18.42
+0.74 (4.19%)
At close: Jul 31, 2026

SHE:301179 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
1,2191,2001,3481,062863.44703.35
Revenue Growth
-10.98%-10.99%26.98%22.96%22.76%20.51%
Gross Profit
321.13310.67411.03414.11361.68300.3
Operating Income
116.75101.73183.93229.25241.44202.76
Net Income
162.81149.46218.43256.33226.66185.97
Earnings Per Share
0.400.370.550.630.570.62
EPS Growth
-23.30%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
2,2832,2182,0592,3412,1271,981
Total Debt
201.43179.29256.11327.8981.15-
Net Cash (Debt)
2,0822,0381,8032,0142,0461,981
Net Cash Growth
12.18%13.07%-10.47%-1.58%3.29%302.91%
Net Cash Per Share
5.095.054.544.975.166.62

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
173.05188.9638.56101.16123.78161.31
Capital Expenditures
-14.63-25.89-98.52-54.54-47.17-21.67
Free Cash Flow
158.42163.07-59.9646.6176.61139.63
Free Cash Flow Growth
----39.15%-45.14%217.60%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
26.35%25.89%30.49%39.01%41.89%42.70%
Operating Margin
9.58%8.48%13.64%21.59%27.96%28.83%
Pretax Margin
14.90%13.87%18.18%28.83%34.63%31.65%
Profit Margin
13.36%12.46%16.20%24.14%26.25%26.44%
FCF Margin
13.00%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
1.03%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
46.2842.3328.1724.2122.2339.33
Forward PE
-17.7317.0917.5623.37-
P/FCF Ratio
46.8238.79-133.1565.7752.38
PS Ratio
6.095.274.565.855.8410.40