Zhejiang EV-Tech Co.,Ltd. (SHE:301607)
China flag China · Delayed Price · Currency is CNY
42.03
-0.80 (-1.87%)
Sep 4, 2026, 3:04 PM CST

Zhejiang EV-Tech Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,0634,0921,9341,8351,650964.41
Revenue Growth
84.37%111.62%5.38%11.20%71.13%227.11%
Gross Profit
861.09705.56410.76403.26311.71187.9
Operating Income
294.84205.3875.4190.5488.7855.7
Net Income
305.8921594.6196.4486.7757.65
Earnings Per Share
1.911.390.540.590.530.38
EPS Growth
275.80%158.67%-9.48%11.53%39.31%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
3,3661,8021,8331,649963.89
Overseas
726.53131.942.230.980.53
Total
4,0921,9341,8351,650964.41

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
826.05326.02507.87458.22456.44316.47
Total Debt
494.54435.5385.5596.15108.5485.32
Net Cash (Debt)
331.51-109.51422.32362.08347.9231.15
Net Cash Growth
218.53%-16.64%4.08%50.51%69.17%
Net Cash Per Share
2.07-0.712.392.222.131.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
132.78-14.6725.94104.64216.827.32
Capital Expenditures
-266.93-345.38-149.96-76.47-49.64-64.59
Free Cash Flow
-134.15-360.05-124.0228.17167.16-37.27
Free Cash Flow Growth
----83.15%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.01%17.24%21.24%21.97%18.89%19.48%
Operating Margin
5.82%5.02%3.90%4.93%5.38%5.78%
Pretax Margin
5.73%4.93%4.56%5.10%4.99%5.80%
Profit Margin
6.04%5.25%4.89%5.25%5.26%5.98%
FCF Margin
-2.65%-8.80%-6.41%1.54%10.13%-3.86%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
0.1110.1110.009
Dividend Per Share Growth
0%1103.26%-
Dividend Yield
0.26%0.39%0.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.9729.0044.51---
Forward PE
25.7023.85----
PS Ratio
1.941.522.18---