Ziel Home Furnishing Technology Co., Ltd. (SHE:301376)
China · Delayed Price · Currency is CNY 20.56
-1.02 (-4.73%)
Oct 27, 2026, 4:00 PM EDT
SHE:301376 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,482 | 8,701 | 8,124 | 6,074 | 5,455 | 5,967 |
Revenue Growth | 12.26% | 7.10% | 33.74% | 11.34% | -8.58% | 50.27% |
Gross Profit Gross Profit Growth | 3,259 | 2,959 | 2,774 | 2,187 | 1,704 | 1,861 |
Operating Income Operating Income Growth | 526.08 | 334.52 | 375.55 | 465.18 | 278.43 | 343.61 |
Net Income Net Income Growth | 391.34 | 335.81 | 333.57 | 412.88 | 250.11 | 239.82 |
Earnings Per Share EPS Growth | 0.98 | 0.84 | 0.83 | 1.08 | 0.69 | 0.66 |
EPS Growth | 12.76% | 1.21% | -23.15% | 56.52% | 4.54% | -38.89% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Europe Europe Growth | 5,681 | 4,896 | 3,729 |
United States and Canada United States and Canada Growth | 2,588 | 2,886 | - |
Latin America Latin America Growth | 213.77 | 133.74 | - |
Other Areas Other Areas Growth | 144.29 | 116.64 | 33.83 |
Unallocated Unallocated Growth | 73.84 | 91.37 | 90.64 |
Total Total Growth | 8,701 | 8,124 | 6,074 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,872 | 2,464 | 1,486 | 1,464 | 1,134 | 622.89 |
Total Debt Total Debt Growth | 2,813 | 2,417 | 2,128 | 1,709 | 1,195 | 1,297 |
Net Cash (Debt) Net Cash Growth | 58.86 | 46.49 | -641.96 | -245.2 | -60.92 | -673.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.15 | 0.12 | -1.60 | -0.64 | -0.17 | -1.86 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,655 | 2,470 | 2,294 | 1,499 | 988.06 | 264.92 |
Capital Expenditures CapEx Growth | -109.84 | -35.93 | -45.94 | -11.04 | -13.13 | -34.75 |
Free Cash Flow Free Cash Flow Growth | 2,545 | 2,435 | 2,248 | 1,488 | 974.94 | 230.17 |
Free Cash Flow Growth | -9.50% | 8.30% | 51.07% | 52.63% | 323.57% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.37% | 34.00% | 34.15% | 36.01% | 31.23% | 31.18% |
Operating Margin | 5.55% | 3.84% | 4.62% | 7.66% | 5.10% | 5.76% |
Pretax Margin | 5.08% | 4.80% | 4.97% | 8.03% | 5.66% | 5.00% |
Profit Margin | 4.13% | 3.86% | 4.11% | 6.80% | 4.58% | 4.02% |
FCF Margin | 26.84% | 27.98% | 27.67% | 24.50% | 17.87% | 3.86% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 0.300 | 0.500 |
Dividend Per Share Growth | 33.33% | 33.33% | -40.00% | - |
Dividend Yield | 1.95% | 2.21% | 1.57% | 2.09% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.95 | 21.57 | 23.01 | 23.26 | - | - |
Forward PE | 17.31 | 16.52 | 15.98 | 21.65 | - | - |
P/FCF Ratio | 3.24 | 2.98 | 3.42 | 6.45 | - | - |
PS Ratio | 0.87 | 0.83 | 0.95 | 1.58 | - | - |