Shinelong Automotive Lightweight Application Limited (HKG:1930)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3700
-0.0050 (-1.33%)
Aug 3, 2026, 1:39 PM HKT

HKG:1930 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
300.67300.67237.65218.7198.54222.21
Revenue Growth
26.31%26.52%8.66%10.15%-10.65%9.22%
Gross Profit
52.8352.8347.4150.8844.5648.61
Operating Income
16.3616.3611.6718.7215.4614.86
Net Income
15.1115.1116.0420.5517.3121.2
Earnings Per Share
0.020.020.020.030.030.03
EPS Growth
-11.27%-4.25%-22.58%19.23%-18.75%-25.50%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Automotive Moulds
203.86203.86182.45164.91137.33133.88
Electrical Appliance Moulds
77.2177.2138.0138.3740.4465.8
Other Moulds
7.427.422.20.725.673.01
Parts Processing Services
9.749.7413.0810.8613.9617.63
Others
2.432.431.913.841.141.89
Total
300.67300.67237.65218.7198.54222.21

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
32.7132.7137.6243.5556.5699.86
Total Debt
17.6317.6324.7721.0323.7414.03
Net Cash (Debt)
15.0915.0912.8422.5232.8285.83
Net Cash Growth
-38.47%17.46%-42.95%-31.41%-61.76%-3.50%
Net Cash Per Share
0.020.020.020.030.050.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15.5715.5717.1436.44-14.8616.48
Capital Expenditures
-12.63-12.63-33.42-59.58-48.16-11.65
Free Cash Flow
2.942.94-16.28-23.14-63.034.84
Free Cash Flow Growth
26.29%-----81.88%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.57%17.57%19.95%23.26%22.44%21.88%
Operating Margin
5.44%5.44%4.91%8.56%7.78%6.69%
Pretax Margin
6.13%6.13%8.09%11.29%9.37%11.54%
Profit Margin
5.02%5.02%6.75%9.40%8.72%9.54%
FCF Margin
0.98%0.98%-6.85%-10.58%-31.75%2.18%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0070.0060.0070.0020.0020.002
Dividend Per Share Growth
-4.31%-7.84%202.74%4.29%-9.87%-24.59%
Dividend Yield
1.89%1.82%2.95%0.78%0.73%1.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.6714.929.599.4711.597.74
P/FCF Ratio
75.7676.77---33.90
PS Ratio
0.740.750.650.891.010.74