Zerun Co., Ltd (SHE:301636)
China · Delayed Price · Currency is CNY 39.64
+1.86 (4.92%)
At close: Aug 3, 2026
Zerun 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 791.24 | 830 | 875.95 | 844.31 | 521.93 | 296.68 |
Revenue Growth | -12.70% | -5.24% | 3.75% | 61.77% | 75.92% | 98.53% |
Gross Profit Gross Profit Growth | 99.7 | 129.44 | 210.99 | 222.51 | 138.72 | 79.39 |
Operating Income Operating Income Growth | -12.55 | 19.44 | 115.63 | 125.52 | 83.02 | 45.67 |
Net Income Net Income Growth | 0.58 | 33.21 | 131.32 | 120.15 | 86.4 | 37.78 |
Earnings Per Share EPS Growth | 0.01 | 0.58 | 2.74 | 2.51 | 2.03 | - |
EPS Growth | -99.66% | -78.83% | 9.24% | 23.56% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Photovoltaic Module Junction Box Photovoltaic Module Junction Box Growth | 646.31 | 814.27 | 795.12 | 502.3 |
New Energy Vehicle Connection and Protection Function Insert Products New Energy Vehicle Connection and Protection Function Insert Products Growth | 78.95 | 9.14 | - | - |
Micro-inverter Supporting Products Micro-inverter Supporting Products Growth | 39.14 | 14.88 | - | - |
Software and Others Software and Others Growth | 65.6 | 37.66 | 32.21 | 14.58 |
Total Total Growth | 830 | 875.95 | 827.33 | 516.88 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 792.88 | 792.54 | 240.7 | 280.94 | 105.71 | 16.3 |
Total Debt Total Debt Growth | 327.52 | 281.94 | 47.06 | 110.15 | 39.74 | 24.56 |
Net Cash (Debt) Net Cash Growth | 465.36 | 510.59 | 193.64 | 170.78 | 65.97 | -8.26 |
Net Cash Growth | 195.27% | 163.68% | 13.38% | 158.89% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 7.61 | 8.92 | 4.04 | 3.57 | 1.55 | - |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -119.47 | -99.56 | 5.19 | 181.4 | 30.32 | 25.76 |
Capital Expenditures CapEx Growth | -51.67 | -38.97 | -41.98 | -44.36 | -29.11 | -10.37 |
Free Cash Flow Free Cash Flow Growth | -171.14 | -138.53 | -36.79 | 137.04 | 1.21 | 15.38 |
Free Cash Flow Growth | - | - | - | 11180.81% | -92.10% | - |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.60% | 15.60% | 24.09% | 26.35% | 26.58% | 26.76% |
Operating Margin | -1.59% | 2.34% | 13.20% | 14.87% | 15.91% | 15.39% |
Pretax Margin | -0.32% | 4.25% | 16.98% | 16.21% | 17.66% | 14.36% |
Profit Margin | 0.07% | 4.00% | 14.99% | 14.23% | 16.55% | 12.74% |
FCF Margin | -21.63% | -16.69% | -4.20% | 16.23% | 0.23% | 5.19% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.32% | 1.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4147.23 | 94.04 | - | - | - | - |
PS Ratio | 3.05 | 3.76 | - | - | - | - |