Zenner Metering Technology (Shanghai) Ltd. (SHE:301303)
China flag China · Delayed Price · Currency is CNY
13.25
+0.10 (0.76%)
Oct 26, 2026, 4:00 PM EDT

SHE:301303 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 Jan '22
Revenue
1,8831,7831,5011,3451,1911,063
Revenue Growth
9.16%18.75%11.63%12.91%12.05%25.09%
Gross Profit
691.12703.47607.79564.15443.99411.75
Operating Income
243.59310.79249.97278.53203.02196.55
Net Income
277.85343.06320.68313.89211.95217.17
Earnings Per Share
0.680.840.780.800.690.71
EPS Growth
-16.86%7.69%-2.50%15.46%-2.01%-49.49%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Instrument Industry
1,6091,3701,2931,1911,031
Automobile Industry
75.8559.01---
Others
98.1371.8351.61-32.32
Total
1,7831,5011,3451,1911,063

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
953.82973.06837.84599.87182.19146.21
Total Debt
331.75369.6314.27101.02214.9136.81
Net Cash (Debt)
622.07603.45523.57498.85-32.719.4
Net Cash Growth
73.30%15.26%4.96%---55.97%
Net Cash Per Share
1.531.481.271.27-0.110.03

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
240.49327.56165.4652.98120.35145.67
Capital Expenditures
-282.62-266.89-176.22-183.43-124.46-121.59
Free Cash Flow
-42.1460.67-10.77-130.45-4.124.08
Free Cash Flow Growth
-----10.03%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
36.71%39.46%40.49%41.95%37.28%38.74%
Operating Margin
12.94%17.43%16.65%20.71%17.04%18.49%
Pretax Margin
16.51%22.35%24.20%26.91%20.35%23.43%
Profit Margin
14.76%19.24%21.36%23.34%17.79%20.43%
FCF Margin
-2.24%3.40%-0.72%-9.70%-0.34%2.27%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.3700.3800.3500.2500.1570.179
Dividend Per Share Growth
5.71%8.57%40.00%59.13%-12.04%0%
Dividend Yield
2.79%2.51%2.28%1.78%--

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
19.4418.0419.5318.32--
P/FCF Ratio
-102.01----
PS Ratio
2.883.474.174.28--