Shandong Swan CottonIndustrial Machinery Stock Co.,Ltd. (SHA:603029)

China · Delayed Price · Currency is CNY

14.27

+0.18 (1.28%)

Jul 31, 2026, 3:00 PM CST

SHA:603029 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	Mar '26 Mar 31, 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	1,011	958.7	771.54	704.16	647.26	521.66
Revenue Growth	28.29%	24.26%	9.57%	8.79%	24.08%	16.43%
Gross Profit	293.93	287.71	269.06	221.86	209.84	149.25
Operating Income	102.77	99.48	87.18	47.77	45.1	17.68
Net Income	74.67	74.63	69.32	65.4	57.51	36.14
Earnings Per Share	0.62	0.62	0.57	0.54	0.47	0.30
EPS Growth	9.50%	8.77%	5.56%	14.89%	56.67%	159.97%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	687.44
Foreign	271.26
Total	958.7

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	193.65	320.62	349.96	380.46	404.64	375.69
Total Debt	192.74	161.41	122.9	44.28	164.12	56.07
Net Cash (Debt)	0.92	159.21	227.07	336.18	240.52	319.62
Net Cash Growth	-98.43%	-29.88%	-32.46%	39.77%	-24.75%	72.47%
Net Cash Per Share	0.01	1.32	1.87	2.78	1.97	2.65

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	30.94	-8.37	-53.48	160.76	-34.91	156.5
Capital Expenditures	-23.63	-27.18	-25.68	-42.85	-38.2	-23.94
Free Cash Flow	7.31	-35.54	-79.16	117.92	-73.11	132.56
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	29.07%	30.01%	34.87%	31.51%	32.42%	28.61%
Operating Margin	10.17%	10.38%	11.30%	6.78%	6.97%	3.39%
Pretax Margin	8.15%	8.52%	9.37%	9.52%	8.78%	7.02%
Profit Margin	7.39%	7.79%	8.98%	9.29%	8.88%	6.93%
FCF Margin	0.72%	-3.71%	-10.26%	16.75%	-11.29%	25.41%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	0.185	0.185	0.172	0.170	0.142	0.085
Dividend Per Share Growth	7.56%	7.56%	1.18%	19.72%	67.85%	46.62%
Dividend Yield	1.30%	1.03%	1.02%	0.86%	0.50%	0.80%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	23.04	29.66	30.26	37.85	61.93	36.94
Forward PE	-	77.81	77.81	77.81	77.81	77.81
P/FCF Ratio	236.94	-	-	20.99	-	10.07
PS Ratio	1.71	2.31	2.72	3.52	5.50	2.56