Fujian South Highway Machinery Co., Ltd. (SHA:603280)
China flag China · Delayed Price · Currency is CNY
24.88
+0.57 (2.34%)
At close: Jul 31, 2026

SHA:603280 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
1,0931,0371,0011,1411,2171,284
Revenue Growth
15.40%3.57%-12.23%-6.27%-5.23%12.53%
Gross Profit
317.92299.94266.43279.39269.52335.77
Operating Income
84.0880.6366.93105.2398.88151.62
Net Income
95.1394.6790.8120.42114.41155.49
Earnings Per Share
0.870.870.841.111.371.91
EPS Growth
0.32%3.57%-24.32%-18.98%-28.27%7.30%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Engineering Mixing Equipment
564.23
Raw Aggregate Processing Equipment
275.57
Accessories
85.79
Aggregate Resource Recycling Equipment
95.44
Software Sales
4.34
Total
1,025

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
954.59973.53809.2926.68921.34392.85
Total Debt
6.414.953.956.682.251.92
Net Cash (Debt)
948.18968.58805.24920919.09390.93
Net Cash Growth
8.17%20.29%-12.47%0.10%135.11%5.52%
Net Cash Per Share
8.628.907.458.4811.014.80

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
157.89184.3342.7586.321.6978.38
Capital Expenditures
-8.49-8.62-23.39-25.05-7.17-10.83
Free Cash Flow
149.41175.7119.3661.27-5.4767.56
Free Cash Flow Growth
540.59%807.68%-68.40%---47.87%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.09%28.92%26.61%24.49%22.14%26.14%
Operating Margin
7.70%7.77%6.68%9.22%8.12%11.80%
Pretax Margin
9.21%9.58%9.70%11.57%10.33%13.42%
Profit Margin
8.71%9.13%9.07%10.55%9.40%12.11%
FCF Margin
13.67%16.94%1.93%5.37%-0.45%5.26%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.2800.2800.2600.3400.320
Dividend Per Share Growth
7.69%7.69%-23.53%6.25%-
Dividend Yield
1.13%0.76%1.27%1.32%1.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.7642.8324.9324.0723.21-
Forward PE
-25.9715.5218.25--
P/FCF Ratio
18.0523.08116.9347.31--
PS Ratio
2.473.912.262.542.18-