Zhejiang ZUCH Technology Co., Ltd (SHE:301280)
China flag China · Delayed Price · Currency is CNY
42.01
-0.91 (-2.12%)
At close: Sep 11, 2026

Zhejiang ZUCH Technology 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 Jan '23 Dec '21
Revenue
2,0841,7591,6031,2161,0441,051
Revenue Growth
21.98%9.73%31.77%16.56%-0.70%48.21%
Gross Profit
475.32388.99386.87303.37241.76277.58
Operating Income
262.12198.97204.61147.07130.51170.86
Net Income
252.66208.98185.7146.94110.09137.19
Earnings Per Share
1.321.100.980.770.770.96
EPS Growth
43.75%12.40%27.87%0%-19.93%31.31%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Connector
1,7401,5871,207
Others
18.4415.499.71
Total
1,7591,6031,216

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
856.83929.17848.571,1901,07843.26
Total Debt
432.75267.0860.5846.448.3180.94
Net Cash (Debt)
424.07662.09787.981,1441,029-37.69
Net Cash Growth
-25.98%-15.98%-31.10%11.10%--
Net Cash Per Share
2.213.494.155.967.16-0.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
116.19116.5657.03169.31-9.07-68.59
Capital Expenditures
-273.78-263.49-188.54-30.05-26.46-32.11
Free Cash Flow
-157.58-146.93-131.51139.26-35.54-100.7
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
22.80%22.12%24.14%24.94%23.16%26.41%
Operating Margin
12.58%11.31%12.77%12.09%12.50%16.26%
Pretax Margin
15.32%14.81%14.55%15.11%13.15%16.31%
Profit Margin
12.12%11.88%11.58%12.08%10.55%13.05%
FCF Margin
-7.56%-8.35%-8.20%11.45%-3.40%-9.58%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.3700.1430.8570.5100.340
Dividend Per Share Growth
-76.67%-83.33%67.99%50.02%-
Dividend Yield
0.88%0.38%4.13%2.56%2.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
31.8634.8621.6527.3128.25-
Forward PE
-29.0316.6221.91--
P/FCF Ratio
---28.82--
PS Ratio
3.844.142.513.302.98-