Saurer Intelligent Technology Co. Ltd (SHA:600545)

China · Delayed Price · Currency is CNY

4.450

+0.270 (6.46%)

Sep 14, 2026, 3:00 PM CST

SHA:600545 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	3,813	3,556	4,026	6,024	5,109	4,432
Revenue Growth	-2.72%	-11.68%	-33.16%	17.89%	15.29%	21.03%
Gross Profit	354.32	484.47	677.3	1,190	755.22	1,025
Operating Income	-709.43	-631.46	-140.65	265.87	-826.22	-367.71
Net Income	-489.31	-613.86	-126.71	35.79	-323.33	-465.09
Earnings Per Share	-0.27	-0.34	-0.07	0.02	-0.18	-0.43
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Technology Division	494.54	515.45	592.35	944.79	1,298
Spinning Division	3,062	3,511	5,437	4,168	4,197
Offset of Business Segment	-0.16	-0.54	-6.05	-3.68	-24.82
Total	3,556	4,026	6,024	5,109	5,470

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	154.22	207.69	302.78	691.55	832.19	1,079
Total Debt	2,229	2,158	2,196	2,236	2,392	2,710
Net Cash (Debt)	-2,075	-1,951	-1,893	-1,545	-1,560	-1,631
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.16	-1.09	-1.06	-0.86	-0.87	-0.91

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-	5.63	-58.78	333.78	73.59	85.91
Capital Expenditures	-	-43.3	-47.69	-138.65	-110.78	-120.12
Free Cash Flow	-	-37.67	-106.47	195.14	-37.19	-34.21
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	9.29%	13.62%	16.82%	19.75%	14.78%	23.13%
Operating Margin	-18.61%	-17.76%	-3.49%	4.41%	-16.17%	-8.30%
Pretax Margin	-19.22%	-23.05%	-4.18%	1.90%	-4.93%	-3.55%
Profit Margin	-12.83%	-17.26%	-3.15%	0.59%	-6.33%	-10.49%
FCF Margin	-	-1.06%	-2.64%	3.24%	-0.73%	-0.77%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	-	-	-	134.39	-	-
P/FCF Ratio	215.31	-	-	24.65	-	-
PS Ratio	1.96	1.29	1.07	0.80	0.99	1.21