Shandong Golden Empire Precision Machinery Technology Co., Ltd. (SHA:603270)
China flag China · Delayed Price · Currency is CNY
23.71
+0.10 (0.42%)
At close: Aug 3, 2026

SHA:603270 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1662,0201,3551,1361,097914.35
Revenue Growth
47.95%49.07%19.26%3.57%20.01%44.62%
Gross Profit
534.87501.6370.65362.6339.76298.45
Operating Income
180.98159.5397.76131.33133.18140.45
Net Income
150.35147.1899.54132.45126.6115.44
Earnings Per Share
0.680.670.450.740.770.78
EPS Growth
36.49%48.89%-39.19%-3.90%-1.28%5.41%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Bearing cages and accessories, others
834.01
Precision components
1,007
Total
1,841

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
282.05177.8512.881,036213.36240.71
Total Debt
1,9101,375403.5222.54400.49289.1
Net Cash (Debt)
-1,628-1,197109.38812.99-187.13-48.39
Net Cash Growth
---86.55%---
Net Cash Per Share
-7.36-5.450.494.54-1.14-0.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-382.54-371.17-158.04100.9558.4244.93
Capital Expenditures
-844.43-816.07-460.76-126.32-209.28-154.5
Free Cash Flow
-1,227-1,187-618.8-25.37-150.86-109.57
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.69%24.83%27.35%31.91%30.96%32.64%
Operating Margin
8.36%7.90%7.21%11.56%12.14%15.36%
Pretax Margin
7.12%7.49%7.86%13.52%11.97%13.83%
Profit Margin
6.94%7.29%7.34%11.65%11.54%12.63%
FCF Margin
-56.65%-58.76%-45.66%-2.23%-13.75%-11.98%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.3200.3200.2000.200
Dividend Per Share Growth
60.00%60.00%0%-
Dividend Yield
1.36%1.19%1.05%0.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.7140.2442.9250.79--
Forward PE
-27.17----
PS Ratio
2.392.933.155.92--