Zhejiang EV-Tech Co.,Ltd. (SHE:301607)
China flag China · Delayed Price · Currency is CNY
36.15
-0.47 (-1.28%)
Jul 24, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,6364,0921,9341,8351,650964.41
Revenue Growth
112.65%111.62%5.38%11.20%71.13%227.11%
Gross Profit
793.67705.56410.76403.26311.71187.9
Operating Income
274.93205.3875.4190.5488.7855.7
Net Income
272.2921594.6196.4486.7757.65
Earnings Per Share
1.741.390.540.590.530.38
EPS Growth
249.09%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
394.92326.02507.87458.22456.44316.47
Total Debt
493.3435.5385.5596.15108.5485.32
Net Cash (Debt)
-98.37-109.51422.32362.08347.9231.15
Net Cash Growth
--16.64%4.08%50.51%69.17%
Net Cash Per Share
-0.63-0.712.392.222.131.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
90.24-14.6725.94104.64216.827.32
Capital Expenditures
-276.34-345.38-149.96-76.47-49.64-64.59
Free Cash Flow
-186.09-360.05-124.0228.17167.16-37.27
Free Cash Flow Growth
----83.15%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.12%17.24%21.24%21.97%18.89%19.48%
Operating Margin
5.93%5.02%3.90%4.93%5.38%5.78%
Pretax Margin
5.56%4.93%4.56%5.10%4.99%5.80%
Profit Margin
5.87%5.25%4.89%5.25%5.26%5.98%
FCF Margin
-4.01%-8.80%-6.41%1.54%10.13%-3.86%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Dividend Per Share
0.1110.1110.009
Dividend Per Share Growth
0%1103.26%-
Dividend Yield
0.31%0.39%0.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.7329.0044.51---
Forward PE
22.1023.85----
PS Ratio
1.831.522.18---