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

China · Delayed Price · Currency is CNY

18.96

+1.13 (6.34%)

Aug 3, 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	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	742.99	726.96	644.73	612.5	518.07	595.59
Revenue Growth	13.58%	12.75%	5.26%	18.23%	-13.01%	7.80%
Gross Profit	244.26	229.57	201.26	170.44	128.77	224.24
Operating Income	46.65	36.03	37.79	35.45	9.88	111.1
Net Income	33.59	31.16	53.36	45.86	20.89	99.08
Earnings Per Share	0.23	0.21	0.36	0.31	0.14	0.88
EPS Growth	-30.94%	-41.67%	16.13%	121.43%	-84.09%	-19.27%

Revenue by Geography

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

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	96.65	178.8	158.45	211.31	329.34	431.75
Total Debt	62.78	60.86	42.33	84.73	155.05	46.75
Net Cash (Debt)	33.87	117.93	116.12	126.58	174.29	385
Net Cash Growth	-36.46%	1.56%	-8.26%	-27.37%	-54.73%	-
Net Cash Per Share	0.23	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	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	84.03	92.8	112.89	90.95	97.4	100.16
Capital Expenditures	-29.41	-46.1	-46.54	-102.09	-215.4	-103.26
Free Cash Flow	54.62	46.69	66.35	-11.14	-118	-3.1
Free Cash Flow Growth	1512.93%	-29.63%	-	-	-	-

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	32.88%	31.58%	31.22%	27.83%	24.86%	37.65%
Operating Margin	6.28%	4.96%	5.86%	5.79%	1.91%	18.65%
Pretax Margin	5.25%	4.77%	8.34%	8.08%	3.63%	18.73%
Profit Margin	4.52%	4.29%	8.28%	7.49%	4.03%	16.64%
FCF Margin	7.35%	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	Aug '26 Aug 3, 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	1.96%	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	Aug '26 Aug 3, 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	83.04	99.11	40.51	59.48	104.95	42.99
P/FCF Ratio	50.71	66.13	32.58	-	-	-
PS Ratio	3.73	4.25	3.35	4.45	4.23	7.15