Z 
Zhejiang Dehong Automotive Electronic & Electrical Co 603701.SS · CNY
Consumer Discretionary · Shanghai · 🇨🇳 China
17.77
+0.40%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥921.7m
FY2016FY2025
Net income
CN¥11.5m
FY2016FY2025
Free cash flow
−CN¥246.5m
FY2016FY2025
Shareholders' equity
CN¥803.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥921.7m | CN¥707.0m | CN¥648.1m | CN¥491.8m | CN¥592.5m | CN¥599.8m | CN¥476.2m | CN¥459.0m | CN¥509.0m | CN¥416.0m |
| Gross profit | CN¥123.1m | CN¥89.1m | CN¥100.8m | CN¥89.8m | CN¥111.8m | CN¥154.0m | CN¥138.8m | CN¥140.7m | CN¥163.9m | CN¥142.3m |
| Research and development | CN¥18.6m | CN¥18.4m | CN¥19.6m | CN¥18.0m | CN¥21.0m | CN¥19.2m | CN¥17.4m | CN¥21.1m | CN¥17.5m | CN¥15.4m |
| Operating income | CN¥41.4m | CN¥60.4m | CN¥28.5m | CN¥19.7m | CN¥39.8m | CN¥74.0m | CN¥65.4m | CN¥128.9m | CN¥93.3m | CN¥76.1m |
| Net income | CN¥11.5m | CN¥46.1m | CN¥20.0m | CN¥11.1m | CN¥38.9m | CN¥63.5m | CN¥57.5m | CN¥110.8m | CN¥80.7m | CN¥67.7m |
| Diluted earnings per share | 0.03 | 0.16 | 0.14 | 0.03 | 0.18 | 0.26 | 0.23 | 0.44 | 0.31 | 0.24 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥1.49bn | CN¥1.28bn | CN¥1.14bn | CN¥1.02bn | CN¥958.7m | CN¥992.0m | CN¥975.6m | CN¥910.0m | CN¥849.7m | CN¥742.1m |
| Cash and short-term investments | — | CN¥245.5m | CN¥138.0m | CN¥156.8m | CN¥191.2m | CN¥98.6m | CN¥103.6m | CN¥87.7m | CN¥72.3m | CN¥107.1m |
| Total liabilities | CN¥655.9m | CN¥448.2m | CN¥347.6m | CN¥251.1m | CN¥214.3m | CN¥272.7m | CN¥270.5m | CN¥214.3m | CN¥257.3m | CN¥195.6m |
| Debt | CN¥49.0m | CN¥71.0m | CN¥234,397 | CN¥6.1m | CN¥31.7m | CN¥9.1m | CN¥9.0m | CN¥9.0m | CN¥10.0m | CN¥10.0m |
| Shareholders' equity | CN¥803.2m | CN¥802.0m | CN¥762.4m | CN¥742.4m | CN¥744.4m | CN¥719.1m | CN¥698.0m | CN¥695.9m | CN¥592.3m | CN¥546.3m |
| Shares outstanding | 332m | 290m | 142m | 376m | 220m | 243m | 254m | 252m | 259m | 284m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥81.4m | CN¥67.4m | −CN¥37.5m | CN¥42.0m | CN¥55.6m | CN¥19.4m | CN¥75.7m | CN¥65.8m | CN¥53.4m | CN¥74.9m |
| Capital spending | −CN¥165.1m | −CN¥39.2m | −CN¥27.1m | −CN¥19.0m | −CN¥21.1m | −CN¥34.6m | −CN¥50.5m | −CN¥39.7m | −CN¥46.6m | −CN¥57.6m |
| Free cash flow | −CN¥246.5m | CN¥28.2m | −CN¥64.6m | CN¥23.0m | CN¥34.5m | −CN¥15.2m | CN¥25.2m | CN¥26.2m | CN¥6.7m | CN¥17.4m |
| Dividends paid | −CN¥15.0m | −CN¥7.4m | −CN¥3.2m | −CN¥13.1m | −CN¥12.4m | −CN¥40.4m | −CN¥71.8m | −CN¥24.2m | −CN¥38.6m | −CN¥22.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥278.3m | CN¥286.7m | CN¥267.6m | CN¥240.5m | CN¥225.5m | CN¥188.1m | CN¥220.0m | CN¥166.6m |
| Gross profit | CN¥32.5m | CN¥42.9m | CN¥31.4m | CN¥37.5m | CN¥24.7m | CN¥29.4m | CN¥15.1m | CN¥25.4m |
| Operating income | CN¥11.2m | CN¥20.9m | CN¥6.5m | CN¥1.6m | CN¥11.1m | CN¥8.4m | CN¥38.5m | CN¥1.4m |
| Net income | CN¥3.9m | CN¥8.4m | CN¥474,811 | CN¥1.1m | CN¥5.2m | CN¥4.7m | CN¥31.4m | −CN¥903,276 |
| Diluted earnings per share | 0.01 | 0.03 | 0.00 | 0.00 | 0.02 | 0.01 | 0.11 | -0.00 |
| Cash from operations | — | — | — | −CN¥11.0m | CN¥13.0m | −CN¥74.0m | CN¥41.0m | −CN¥22.0m |
| Capital spending | −CN¥2.0m | −CN¥4.0m | −CN¥37.0m | −CN¥32.0m | −CN¥16.0m | −CN¥78.0m | −CN¥9.0m | −CN¥24.0m |
| Free cash flow | — | — | — | −CN¥43.0m | −CN¥3.0m | −CN¥152.0m | CN¥32.0m | −CN¥46.0m |
| Total assets | CN¥1.69bn | CN¥1.70bn | CN¥1.49bn | CN¥1.43bn | CN¥1.38bn | CN¥1.33bn | CN¥1.28bn | CN¥1.13bn |
| Cash and short-term investments | — | — | — | CN¥115.5m | CN¥126.0m | CN¥139.6m | CN¥245.5m | CN¥143.2m |
| Debt | CN¥50.0m | — | CN¥49.0m | CN¥228.8m | CN¥130.0m | CN¥120.0m | CN¥71.0m | CN¥31.5m |
| Shareholders' equity | CN¥805.0m | CN¥811.5m | CN¥803.2m | CN¥802.7m | CN¥801.4m | CN¥806.7m | CN¥802.0m | CN¥770.5m |
Financial ratios
Data as of 15 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.4% | 12.6% | 15.6% | 18.3% | 18.9% | 25.7% | — | — |
| Operating margin | 2.9% | 8.7% | 4.5% | 4.2% | 6.8% | 12.3% | — | — |
| Net margin | 1.3% | 6.5% | 3.1% | 2.3% | 6.6% | 10.6% | — | — |
| Return on equity | 1.4% | 5.8% | 2.6% | 1.5% | 5.2% | 8.8% | — | — |
| Return on assets | 0.8% | 3.6% | 1.8% | 1.1% | 4.1% | 6.4% | — | — |
| Free cash flow yield | 1.3% | 2.0% | -0.4% | 0.9% | 1.9% | 1.2% | — | — |
| Revenue growth | 30.4% | 9.1% | 31.8% | -17.0% | -1.2% | 25.9% | — | — |
| Earnings growth | -75.0% | 131.1% | 80.2% | -71.5% | -38.7% | 10.4% | — | — |
| Current ratio | 1.52x | 1.97x | 2.32x | 2.64x | 3.36x | 2.59x | — | — |
| Debt to equity | 0.06x | 0.09x | — | 0.01x | — | -0.00x | 0.03x | 0.03x |
| Equity ratio | 53.8% | 62.5% | 67.1% | 73.1% | 77.6% | 72.5% | — | — |
| Interest coverage | 6.97x | 44.49x | 89.22x | 21.60x | 181.85x | 98.68x | — | — |
| R&D as a share of sales | 2.0% | 2.6% | 3.0% | 3.7% | 3.6% | 3.2% | — | — |
| Buybacks as a share of market value | -14.8% | -104.5% | 62.4% | -71.0% | 9.3% | 4.4% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 23.3% | 9.0% | 8.5% |
| Operating income | 28.1% | -11.0% | -4.0% |
| Net income | 1.4% | -28.9% | -14.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 13.0% | 14.5% | 16.9% | 22.3% |
| Operating margin | 6.2% | 5.4% | 6.7% | 11.1% |
| Net margin | 3.5% | 3.2% | 4.8% | 9.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | — | 87.9 | 111.3 | — | 56.0 | 33.1 | 43.5 | 14.2 | 28.4 | 79.1 |
| Price to sales | 7.3 | 5.7 | 3.4 | 15.1 | 3.7 | 3.5 | 5.3 | 3.4 | 4.5 | 12.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 29 May 2026.
| FY2026 | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.04 | 0.04 | 0.025 | 0.05 | 0.05 | 0.154 | 0.275 | 0.092 |
- 13-for-10 split · 4 Jun 2020
- 7-for-5 split · 5 Jun 2019
- 6-for-5 split · 12 Jun 2018
- 6-for-5 split · 21 Sept 2017
- 5-for-4 split · 19 May 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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