Zhejiang Liming Intelligent Manufacturing Co.,Ltd. (SHA:603048)

China · Delayed Price · Currency is CNY

25.27

+0.68 (2.77%)

Sep 30, 2026, 3:00 PM CST

SHA:603048 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	784.9	726.96	644.73	612.5	518.07	595.59
Revenue Growth	15.90%	12.75%	5.26%	18.23%	-13.01%	7.80%
Gross Profit	249.38	229.57	201.26	170.44	128.77	224.24
Operating Income	39.96	36.03	37.79	35.45	9.88	111.1
Net Income	27.67	31.16	53.36	45.86	20.89	99.08
Earnings Per Share	0.19	0.21	0.36	0.31	0.14	0.88
EPS Growth	-50.40%	-41.67%	16.13%	121.43%	-84.09%	-19.27%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Export	40.39
China	686.38
Total	726.76

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	117.22	178.8	158.45	211.31	329.34	431.75
Total Debt	98.42	60.86	42.33	84.73	155.05	46.75
Net Cash (Debt)	18.8	117.93	116.12	126.58	174.29	385
Net Cash Growth	-71.76%	1.56%	-8.26%	-27.37%	-54.73%	-
Net Cash Per Share	0.13	0.79	0.78	0.86	1.17	3.42

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	100.01	92.8	112.89	90.95	97.4	100.16
Capital Expenditures	-28.01	-46.1	-46.54	-102.09	-215.4	-103.26
Free Cash Flow	72	46.69	66.35	-11.14	-118	-3.1
Free Cash Flow Growth	-	-29.63%	-	-	-	-

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	31.77%	31.58%	31.22%	27.83%	24.86%	37.65%
Operating Margin	5.09%	4.96%	5.86%	5.79%	1.91%	18.65%
Pretax Margin	4.34%	4.77%	8.34%	8.08%	3.63%	18.73%
Profit Margin	3.53%	4.29%	8.28%	7.49%	4.03%	16.64%
FCF Margin	9.17%	6.42%	10.29%	-1.82%	-22.78%	-0.52%

Dividends

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
Dividend Per Share	0.350	0.350	0.350	0.350	0.211	0.205
Dividend Per Share Growth	0%	0%	0%	65.88%	2.93%	-
Dividend Yield	1.39%	1.68%	2.44%	2.00%	1.52%	0.77%

Valuation

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	134.17	99.11	40.51	59.48	104.95	42.99
P/FCF Ratio	51.27	66.13	32.58	-	-	-
PS Ratio	4.70	4.25	3.35	4.45	4.23	7.15