Zhejiang ZUCH Technology Co., Ltd (SHE:301280)
China flag China · Delayed Price · Currency is CNY
34.37
-0.81 (-2.30%)
At close: Nov 13, 2026

Zhejiang ZUCH Technology 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 Jan '23 Dec '21
Revenue
2,2201,7591,6031,2161,0441,051
Revenue Growth
24.70%9.73%31.77%16.56%-0.70%48.21%
Gross Profit
507.83388.99386.87303.37241.76277.58
Operating Income
286.65198.97204.61147.07130.51170.86
Net Income
238.66208.98185.7146.94110.09137.19
Earnings Per Share
1.261.100.980.770.770.96
EPS Growth
14.07%12.40%27.87%0%-19.93%31.31%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
904.39929.17848.571,1901,07843.26
Total Debt
445.9267.0860.5846.448.3180.94
Net Cash (Debt)
458.49662.09787.981,1441,029-37.69
Net Cash Growth
-24.59%-15.98%-31.10%11.10%--
Net Cash Per Share
2.423.494.155.967.16-0.26

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
183.44116.5657.03169.31-9.07-68.59
Capital Expenditures
-271.96-263.49-188.54-30.05-26.46-32.11
Free Cash Flow
-88.52-146.93-131.51139.26-35.54-100.7
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
22.87%22.12%24.14%24.94%23.16%26.41%
Operating Margin
12.91%11.31%12.77%12.09%12.50%16.26%
Pretax Margin
13.90%14.81%14.55%15.11%13.15%16.31%
Profit Margin
10.75%11.88%11.58%12.08%10.55%13.05%
FCF Margin
-3.99%-8.35%-8.20%11.45%-3.40%-9.58%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.3700.1430.8570.5100.340
Dividend Per Share Growth
0%-83.33%67.99%50.02%-
Dividend Yield
1.08%0.38%4.04%2.43%2.09%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
27.2934.8621.6527.3128.25-
Forward PE
-29.0316.6221.91--
P/FCF Ratio
---28.82--
PS Ratio
2.954.142.513.302.98-