Zenner Metering Technology (Shanghai) Ltd. (SHE:301303)
China flag China · Delayed Price · Currency is CNY
13.50
+0.49 (3.77%)
At close: Jul 31, 2026

SHE:301303 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 Jan '23 Jan '22
Revenue
1,8021,7831,5011,3451,1911,063
Revenue Growth
15.51%18.75%11.63%12.91%12.05%25.09%
Gross Profit
701.24703.47607.79564.15443.99411.75
Operating Income
293.2310.79249.97278.53203.02196.55
Net Income
326.19343.06320.68313.89211.95217.17
Earnings Per Share
0.800.840.780.800.690.71
EPS Growth
1.38%7.69%-2.50%15.46%-2.01%-49.49%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,295973.06837.84599.87182.19146.21
Total Debt
264.37369.6314.27101.02214.9136.81
Net Cash (Debt)
1,030603.45523.57498.85-32.719.4
Net Cash Growth
297.52%15.26%4.96%---55.97%
Net Cash Per Share
2.531.481.271.27-0.110.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
334.44327.56165.4652.98120.35145.67
Capital Expenditures
-271.48-266.89-176.22-183.43-124.46-121.59
Free Cash Flow
62.9560.67-10.77-130.45-4.124.08
Free Cash Flow Growth
-----10.03%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
38.92%39.46%40.49%41.95%37.28%38.74%
Operating Margin
16.27%17.43%16.65%20.71%17.04%18.49%
Pretax Margin
21.08%22.35%24.20%26.91%20.35%23.43%
Profit Margin
18.11%19.24%21.36%23.34%17.79%20.43%
FCF Margin
3.49%3.40%-0.72%-9.70%-0.34%2.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.3800.3800.3500.2500.1570.179
Dividend Per Share Growth
8.57%8.57%40.00%59.13%-12.04%0%
Dividend Yield
2.81%2.56%2.39%1.91%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
16.8818.0419.5318.32--
P/FCF Ratio
87.66102.01----
PS Ratio
3.063.474.174.28--