Senci Electric Machinery Co.,Ltd. (SHA:603109)
China · Delayed Price · Currency is CNY 16.47
-0.26 (-1.55%)
Sep 15, 2026, 11:25 AM CST
Senci Electric Machinery 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 | 3,023 | 2,928 | 2,740 | 2,661 | 2,725 | 2,438 |
Revenue Growth | -3.35% | 6.88% | 2.96% | -2.35% | 11.80% | 56.09% |
Gross Profit Gross Profit Growth | 665.91 | 702.86 | 718.04 | 707.9 | 625.02 | 527.64 |
Operating Income Operating Income Growth | 125.54 | 132.79 | 203.25 | 244.71 | 194.7 | 133.74 |
Net Income Net Income Growth | 81.24 | 133.78 | 193.7 | 226.14 | 204.33 | 194.01 |
Earnings Per Share EPS Growth | 0.43 | 0.71 | 0.93 | 1.09 | 0.99 | 0.94 |
EPS Growth | -64.17% | -23.23% | -14.59% | 10.30% | 5.19% | 82.17% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Offset of Business Segment Offset of Business Segment Growth | -457.95 |
General Machinery and Equipment General Machinery and Equipment Growth | 2,038 |
General Machinery Equipment Parts General Machinery Equipment Parts Growth | 1,348 |
Total Total Growth | 2,928 |
| 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 | 946.41 | 1,041 | 1,169 | 1,301 | 1,200 | 838.35 |
Total Debt Total Debt Growth | 567.73 | 518.06 | 379.91 | 401.09 | 396.95 | 232.27 |
Net Cash (Debt) Net Cash Growth | 378.68 | 522.89 | 789.4 | 899.82 | 802.65 | 606.08 |
Net Cash Growth | -21.79% | -33.76% | -12.27% | 12.11% | 32.43% | -34.55% |
Net Cash Per Share Net Cash Per Share Growth | 2.02 | 2.79 | 3.79 | 4.34 | 3.88 | 2.93 |
| 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 | 380.48 | 167.81 | 283.11 | 167.55 | 439.12 | -137.4 |
Capital Expenditures CapEx Growth | -269.58 | -228.59 | -306.58 | -188.21 | -91.15 | -66.33 |
Free Cash Flow Free Cash Flow Growth | 110.9 | -60.79 | -23.48 | -20.67 | 347.97 | -203.74 |
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 | 22.03% | 24.00% | 26.21% | 26.60% | 22.93% | 21.65% |
Operating Margin | 4.15% | 4.54% | 7.42% | 9.20% | 7.14% | 5.49% |
Pretax Margin | 3.56% | 5.51% | 8.08% | 9.94% | 8.85% | 9.21% |
Profit Margin | 2.69% | 4.57% | 7.07% | 8.50% | 7.50% | 7.96% |
FCF Margin | 3.67% | -2.08% | -0.86% | -0.78% | 12.77% | -8.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | 0.200 | 0.250 | 0.300 | 0.350 | 0.300 | 0.286 |
Dividend Per Share Growth | -16.67% | -16.67% | -14.29% | 16.67% | 5.00% | 59.97% |
Dividend Yield | 1.21% | 0.98% | 1.73% | 2.24% | 2.26% | 1.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | 38.57 | 39.66 | 19.14 | 15.17 | 14.57 | 22.00 |
P/FCF Ratio | 31.04 | - | - | - | 8.55 | - |
PS Ratio | 1.14 | 1.81 | 1.35 | 1.29 | 1.09 | 1.75 |