Jiangsu Seagull Cooling Tower Co.,Ltd. (SHA:603269)
China · Delayed Price · Currency is CNY 11.15
+0.34 (3.15%)
Jul 31, 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.
| 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 Revenue Growth | 1,928 | 1,844 | 1,599 | 1,381 | 1,354 | 1,130 |
Revenue Growth | 21.12% | 15.36% | 15.80% | 1.95% | 19.86% | 35.44% |
Gross Profit Gross Profit Growth | 615.96 | 584.83 | 464.47 | 396.34 | 367.02 | 319.77 |
Operating Income Operating Income Growth | 201.14 | 191.18 | 159.3 | 81.27 | 86.27 | 71.36 |
Net Income Net Income Growth | 119.14 | 115.68 | 95.91 | 84.82 | 73.75 | 52.93 |
Earnings Per Share EPS Growth | 0.28 | 0.27 | 0.22 | 0.19 | 0.17 | 0.12 |
EPS Growth | 18.22% | 22.58% | 14.18% | 13.19% | 40.06% | 2.17% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 705.94 |
Abroad Abroad Growth | 1,136 |
Total Total Growth | 1,842 |
| 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 Cash & Investments Growth | 820.51 | 966.54 | 628.04 | 538.66 | 241.45 | 267.58 |
Total Debt Total Debt Growth | 678.94 | 717.68 | 518.61 | 510.63 | 414.69 | 323.92 |
Net Cash (Debt) Net Cash Growth | 141.57 | 248.86 | 109.43 | 28.03 | -173.25 | -56.34 |
Net Cash Growth | 11.67% | 127.41% | 290.42% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.33 | 0.58 | 0.25 | 0.06 | -0.40 | -0.13 |
| 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 Operating Cash Flow Growth | 60.63 | 184.3 | 182.86 | 197.31 | -31.25 | -24.62 |
Capital Expenditures CapEx Growth | -28.73 | -30.79 | -30.9 | -12.41 | -17.88 | -37.35 |
Free Cash Flow Free Cash Flow Growth | 31.91 | 153.51 | 151.95 | 184.9 | -49.13 | -61.96 |
Free Cash Flow Growth | -79.56% | 1.03% | -17.82% | - | - | - |
| 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 | 31.94% | 31.71% | 29.05% | 28.71% | 27.10% | 28.30% |
Operating Margin | 10.43% | 10.37% | 9.96% | 5.89% | 6.37% | 6.32% |
Pretax Margin | 8.50% | 8.63% | 7.47% | 8.03% | 7.34% | 6.53% |
Profit Margin | 6.18% | 6.27% | 6.00% | 6.14% | 5.45% | 4.69% |
FCF Margin | 1.65% | 8.32% | 9.50% | 13.39% | -3.63% | -5.48% |
| 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 Dividend Per Share Growth | 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 | 1.15% | 1.39% | 2.89% | 2.35% | 2.17% | 1.88% |
| 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 | 40.04 | 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 | 150.68 | 25.57 | 15.57 | 11.48 | - | - |
PS Ratio | 2.49 | 2.13 | 1.48 | 1.54 | 1.03 | 1.27 |