Shanghai Lianming Machinery Co., Ltd. (SHA:603006)
China · Delayed Price · Currency is CNY 10.59
+0.18 (1.73%)
Sep 14, 2026, 3:00 PM CST
SHA:603006 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 | 923.82 | 863.68 | 782.88 | 1,137 | 1,231 | 1,220 |
Revenue Growth | 17.11% | 10.32% | -31.18% | -7.61% | 0.95% | 8.76% |
Gross Profit Gross Profit Growth | 205.86 | 184.14 | 194.65 | 287.79 | 283.9 | 282.47 |
Operating Income Operating Income Growth | 94.33 | 76.24 | 55.99 | 132.92 | 165.86 | 173.27 |
Net Income Net Income Growth | 101.33 | 92.37 | 63.03 | 105.49 | 148 | 137.18 |
Earnings Per Share EPS Growth | 0.39 | 0.36 | 0.25 | 0.41 | 0.58 | 0.54 |
EPS Growth | 62.06% | 44.00% | -39.02% | -29.31% | 7.41% | 5.88% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Automobile Parts Manufacturing Automobile Parts Manufacturing Growth | 525.62 |
Supply Chain Comprehensive Service Supply Chain Comprehensive Service Growth | 342.83 |
Offset of Business Segment Offset of Business Segment Growth | -4.77 |
Total Total Growth | 863.68 |
| 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 | 504.22 | 531.87 | 602.34 | 610.42 | 533.24 | 532.2 |
Total Debt Total Debt Growth | 13.29 | 15.99 | 1.78 | 3.48 | 6.54 | 18.54 |
Net Cash (Debt) Net Cash Growth | 490.93 | 515.88 | 600.56 | 606.94 | 526.7 | 513.67 |
Net Cash Growth | -25.49% | -14.10% | -1.05% | 15.24% | 2.54% | 17.85% |
Net Cash Per Share Net Cash Per Share Growth | 1.88 | 2.01 | 2.38 | 2.36 | 2.06 | 2.02 |
| 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 | 96.82 | 201.59 | 95.15 | 254.15 | 163.82 | 185.46 |
Capital Expenditures CapEx Growth | -22.48 | -24.81 | -5.95 | -69.75 | -45.55 | -70.78 |
Free Cash Flow Free Cash Flow Growth | 74.34 | 176.78 | 89.21 | 184.4 | 118.27 | 114.68 |
Free Cash Flow Growth | -64.59% | 98.17% | -51.62% | 55.91% | 3.13% | -52.19% |
| 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 | 22.28% | 21.32% | 24.86% | 25.30% | 23.06% | 23.16% |
Operating Margin | 10.21% | 8.83% | 7.15% | 11.68% | 13.47% | 14.21% |
Pretax Margin | 9.71% | 8.45% | 9.51% | 11.73% | 15.76% | 14.98% |
Profit Margin | 10.97% | 10.70% | 8.05% | 9.27% | 12.02% | 11.25% |
FCF Margin | 8.05% | 20.47% | 11.39% | 16.21% | 9.61% | 9.40% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.340 | 0.700 | 0.380 | 0.280 | 0.380 | 0.380 |
Dividend Per Share Growth | 84.21% | 84.21% | 35.71% | -26.32% | 0% | 18.75% |
Dividend Yield | 3.15% | 5.46% | 3.94% | 2.40% | 4.97% | 4.20% |
| 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 | 26.80 | 36.11 | 42.08 | 31.14 | 15.12 | 20.15 |
Forward PE | - | 42.14 | 42.14 | 42.14 | 42.14 | 42.14 |
P/FCF Ratio | 35.60 | 18.87 | 29.73 | 17.81 | 18.92 | 24.10 |
PS Ratio | 2.87 | 3.86 | 3.39 | 2.89 | 1.82 | 2.27 |