Shinelong Automotive Lightweight Application Limited (HKG:1930)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3100
+0.0050 (1.64%)
Sep 14, 2026, 10:18 AM HKT

HKG:1930 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
330.07300.67237.65218.7198.54222.21
Revenue Growth
9.78%26.52%8.66%10.15%-10.65%9.22%
Gross Profit
54.2452.8347.4150.8844.5648.61
Operating Income
16.2116.3611.6718.7215.4614.86
Net Income
14.0915.1116.0420.5517.3121.2
Earnings Per Share
0.020.020.020.030.030.03
EPS Growth
-8.64%-4.25%-22.58%19.23%-18.75%-25.50%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Automotive Moulds
224.76203.86182.45164.91137.33133.88
Electrical Appliance Moulds
86.4977.2138.0138.3740.4465.8
Other Moulds
6.447.422.20.725.673.01
Parts Processing Services
10.229.7413.0810.8613.9617.63
Others
2.152.431.913.841.141.89
Total
330.07300.67237.65218.7198.54222.21

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19.3332.7137.6243.5556.5699.86
Total Debt
9.8517.6324.7721.0323.7414.03
Net Cash (Debt)
9.4815.0912.8422.5232.8285.83
Net Cash Growth
-37.16%17.46%-42.95%-31.41%-61.76%-3.50%
Net Cash Per Share
0.010.020.020.030.050.13

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
-15.5717.1436.44-14.8616.48
Capital Expenditures
--12.63-33.42-59.58-48.16-11.65
Free Cash Flow
-2.94-16.28-23.14-63.034.84
Free Cash Flow Growth
------81.88%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.43%17.57%19.95%23.26%22.44%21.88%
Operating Margin
4.91%5.44%4.91%8.56%7.78%6.69%
Pretax Margin
5.34%6.13%8.09%11.29%9.37%11.54%
Profit Margin
4.27%5.02%6.75%9.40%8.72%9.54%
FCF Margin
-0.98%-6.85%-10.58%-31.75%2.18%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
2.30%1.82%2.95%0.78%0.73%1.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.5914.929.599.4711.597.74
P/FCF Ratio
-76.77---33.90
PS Ratio
0.530.750.650.891.010.74