Jiangsu Seagull Cooling Tower Co.,Ltd. (SHA:603269)

China · Delayed Price · Currency is CNY

24.32

+0.12 (0.50%)

Sep 14, 2026, 3:00 PM CST

SHA:603269 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	1,866	1,844	1,599	1,381	1,354	1,130
Revenue Growth	7.97%	15.36%	15.80%	1.95%	19.86%	35.44%
Gross Profit	629.81	584.83	464.47	396.34	367.02	319.77
Operating Income	212.74	191.18	159.3	81.27	86.27	71.36
Net Income	120.13	115.68	95.91	84.82	73.75	52.93
Earnings Per Share	0.28	0.27	0.22	0.19	0.17	0.12
EPS Growth	18.88%	22.58%	14.18%	13.19%	40.06%	2.17%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	705.94
Abroad	1,136
Total	1,842

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	742.41	966.54	628.04	538.66	241.45	267.58
Total Debt	759.28	717.68	518.61	510.63	414.69	323.92
Net Cash (Debt)	-16.87	248.86	109.43	28.03	-173.25	-56.34
Net Cash Growth	-	127.41%	290.42%	-	-	-
Net Cash Per Share	-0.04	0.58	0.25	0.06	-0.40	-0.13

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	-21.32	184.3	182.86	197.31	-31.25	-24.62
Capital Expenditures	-28.54	-30.79	-30.9	-12.41	-17.88	-37.35
Free Cash Flow	-49.86	153.51	151.95	184.9	-49.13	-61.96
Free Cash Flow Growth	-	1.03%	-17.82%	-	-	-

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	33.76%	31.71%	29.05%	28.71%	27.10%	28.30%
Operating Margin	11.40%	10.37%	9.96%	5.89%	6.37%	6.32%
Pretax Margin	9.53%	8.63%	7.47%	8.03%	7.34%	6.53%
Profit Margin	6.44%	6.27%	6.00%	6.14%	5.45%	4.69%
FCF Margin	-2.67%	8.32%	9.50%	13.39%	-3.63%	-5.48%

Dividends

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	0.129	0.129	0.153	0.109	0.065	0.057
Dividend Per Share Growth	-16.00%	-16.00%	39.95%	68.05%	13.61%	9.98%
Dividend Yield	0.47%	1.39%	2.89%	2.35%	2.17%	1.88%

Valuation

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	86.39	33.94	24.67	25.02	18.84	27.17
Forward PE	-	14.49	14.49	15.85	44.70	44.70
P/FCF Ratio	-	25.57	15.57	11.48	-	-
PS Ratio	5.62	2.13	1.48	1.54	1.03	1.27