Zhejiang Extek Technology Co., Ltd. (SHE:301399)
China · Delayed Price · Currency is CNY 14.83
-0.49 (-3.20%)
At close: Nov 3, 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 | Sep '26 Sep 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 | 590.7 | 468.23 | 525.12 | 567.08 | 566.64 | 490.88 |
Revenue Growth | 20.83% | -10.83% | -7.40% | 0.08% | 15.43% | 49.66% |
Gross Profit Gross Profit Growth | 81.75 | 87.31 | 113.44 | 156.06 | 167.8 | 144.28 |
Operating Income Operating Income Growth | 2.84 | 20.72 | 48.02 | 99.2 | 114.84 | 96.57 |
Net Income Net Income Growth | 8.44 | 32.4 | 59.43 | 101.17 | 105.09 | 86.02 |
Earnings Per Share EPS Growth | 0.04 | 0.18 | 0.47 | 0.54 | 0.76 | 0.62 |
EPS Growth | -80.76% | -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 | Sep '26 Sep 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 | 487.9 | 594.63 | 783.95 | 902.2 | 72.03 | 42.04 |
Total Debt Total Debt Growth | 5.62 | 3.08 | 53.37 | 1.62 | 5.35 | 4.28 |
Net Cash (Debt) Net Cash Growth | 482.28 | 591.55 | 730.58 | 900.58 | 66.68 | 37.77 |
Net Cash Growth | -22.77% | -19.03% | -18.88% | 1250.64% | 76.55% | 122.00% |
Net Cash Per Share Net Cash Per Share Growth | 2.57 | 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 | Sep '26 Sep 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 | -26.51 | 46 | 81.94 | 127.96 | 44.88 | 30.84 |
Capital Expenditures CapEx Growth | -98.64 | -133.33 | -175.83 | -112.2 | -21.84 | -33.99 |
Free Cash Flow Free Cash Flow Growth | -125.14 | -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 | Sep '26 Sep 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 | 13.84% | 18.65% | 21.60% | 27.52% | 29.61% | 29.39% |
Operating Margin | 0.48% | 4.42% | 9.14% | 17.49% | 20.27% | 19.67% |
Pretax Margin | 1.84% | 7.35% | 12.76% | 20.52% | 21.11% | 19.93% |
Profit Margin | 1.43% | 6.92% | 11.32% | 17.84% | 18.55% | 17.52% |
FCF Margin | -21.19% | -18.65% | -17.88% | 2.78% | 4.07% | -0.64% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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% | 0.56% | 1.58% | 3.14% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 | 330.02 | 111.45 | 59.11 | 33.29 | - | - |
P/FCF Ratio | - | - | - | 213.79 | - | - |
PS Ratio | 4.65 | 7.71 | 6.69 | 5.94 | - | - |