Saurer Intelligent Technology Co. Ltd (SHA:600545)
China · Delayed Price · Currency is CNY 3.840
-0.130 (-3.27%)
Sep 30, 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.
| 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 Revenue Growth | 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 Gross Profit Growth | 338.05 | 484.47 | 677.3 | 1,190 | 755.22 | 1,025 |
Operating Income Operating Income Growth | -733.94 | -631.46 | -140.65 | 265.87 | -826.22 | -367.71 |
Net Income Net Income Growth | -489.31 | -613.86 | -126.71 | 35.79 | -323.33 | -465.09 |
Earnings Per Share EPS Growth | -0.27 | -0.34 | -0.07 | 0.02 | -0.18 | -0.43 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Technology Division Technology Division Growth | 741.35 | 494.54 | 515.45 | 592.35 | 944.79 | 1,298 |
Spinning Division Spinning Division Growth | 3,072 | 3,062 | 3,511 | 5,437 | 4,168 | 4,197 |
Offset of Business Segment Offset of Business Segment Growth | - | -0.16 | -0.54 | -6.05 | -3.68 | -24.82 |
Total Total Growth | 3,813 | 3,556 | 4,026 | 6,024 | 5,109 | 5,470 |
| 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 Cash & Investments Growth | 154.22 | 207.69 | 302.78 | 691.55 | 832.19 | 1,079 |
Total Debt Total Debt Growth | 2,105 | 2,158 | 2,196 | 2,236 | 2,392 | 2,710 |
Net Cash (Debt) Net Cash Growth | -1,950 | -1,951 | -1,893 | -1,545 | -1,560 | -1,631 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.09 | -1.09 | -1.06 | -0.86 | -0.87 | -0.91 |
| 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 Operating Cash Flow Growth | 225.03 | 5.63 | -58.78 | 333.78 | 73.59 | 85.91 |
Capital Expenditures CapEx Growth | -41.47 | -43.3 | -47.69 | -138.65 | -110.78 | -120.12 |
Free Cash Flow Free Cash Flow Growth | 183.56 | -37.67 | -106.47 | 195.14 | -37.19 | -34.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 8.87% | 13.62% | 16.82% | 19.75% | 14.78% | 23.13% |
Operating Margin | -19.25% | -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 | 4.81% | -1.06% | -2.64% | 3.24% | -0.73% | -0.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 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 | 37.40 | - | - | 24.65 | - | - |
PS Ratio | 1.80 | 1.29 | 1.07 | 0.80 | 0.99 | 1.21 |