Zhejiang Extek Technology Co., Ltd. (SHE:301399)
China · Delayed Price · Currency is CNY 14.92
+0.42 (2.90%)
At close: Jul 31, 2026
Zhejiang Extek Technology 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 | Mar '26 Mar 31, 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 | 474.6 | 468.23 | 525.12 | 567.08 | 566.64 | 490.88 |
Revenue Growth | -10.13% | -10.83% | -7.40% | 0.08% | 15.43% | 49.66% |
Gross Profit Gross Profit Growth | 83.5 | 87.31 | 113.44 | 156.06 | 167.8 | 144.28 |
Operating Income Operating Income Growth | 14.83 | 20.72 | 48.02 | 99.2 | 114.84 | 96.57 |
Net Income Net Income Growth | 22.34 | 32.4 | 59.43 | 101.17 | 105.09 | 86.02 |
Earnings Per Share EPS Growth | 0.12 | 0.18 | 0.47 | 0.54 | 0.76 | 0.62 |
EPS Growth | -76.21% | -61.70% | -13.73% | -27.96% | 22.30% | 39.79% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Heat Exchanger Heat Exchanger Growth | 395.55 | 468.46 | 503.29 | - | - |
Distributors and Others Distributors and Others Growth | 72.67 | 56.66 | 63.78 | 77.03 | 53.89 |
Total Total Growth | 468.23 | 525.12 | 567.08 | 566.64 | 482.05 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 583.83 | 594.63 | 783.95 | 902.2 | 72.03 | 42.04 |
Total Debt Total Debt Growth | 2.39 | 3.08 | 53.37 | 1.62 | 5.35 | 4.28 |
Net Cash (Debt) Net Cash Growth | 581.44 | 591.55 | 730.58 | 900.58 | 66.68 | 37.77 |
Net Cash Growth | -9.97% | -19.03% | -18.88% | 1250.64% | 76.55% | 122.00% |
Net Cash Per Share Net Cash Per Share Growth | 3.15 | 3.29 | 5.78 | 4.85 | 0.48 | 0.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 86.17 | 46 | 81.94 | 127.96 | 44.88 | 30.84 |
Capital Expenditures CapEx Growth | -121.66 | -133.33 | -175.83 | -112.2 | -21.84 | -33.99 |
Free Cash Flow Free Cash Flow Growth | -35.49 | -87.33 | -93.88 | 15.75 | 23.04 | -3.16 |
Free Cash Flow Growth | - | - | - | -31.64% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 17.59% | 18.65% | 21.60% | 27.52% | 29.61% | 29.39% |
Operating Margin | 3.13% | 4.42% | 9.14% | 17.49% | 20.27% | 19.67% |
Pretax Margin | 5.14% | 7.35% | 12.76% | 20.52% | 21.11% | 19.93% |
Profit Margin | 4.71% | 6.92% | 11.32% | 17.84% | 18.55% | 17.52% |
FCF Margin | -7.48% | -18.65% | -17.88% | 2.78% | 4.07% | -0.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.110 | 0.110 | 0.300 | 0.571 |
Dividend Per Share Growth | -63.33% | -63.33% | -47.43% | - |
Dividend Yield | 0.74% | 0.57% | 1.61% | 3.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 123.40 | 111.45 | 59.11 | 33.29 | - | - |
P/FCF Ratio | - | - | - | 213.79 | - | - |
PS Ratio | 5.82 | 7.71 | 6.69 | 5.94 | - | - |