Fujian South Highway Machinery Co., Ltd. (SHA:603280)
China · Delayed Price · Currency is CNY 26.39
+0.04 (0.15%)
At close: Aug 25, 2026
SHA:603280 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 | 958 | 1,037 | 1,001 | 1,141 | 1,217 | 1,284 |
Revenue Growth | 6.12% | 3.57% | -12.23% | -6.27% | -5.23% | 12.53% |
Gross Profit Gross Profit Growth | 287.97 | 299.94 | 266.43 | 279.39 | 269.52 | 335.77 |
Operating Income Operating Income Growth | 60.88 | 80.63 | 66.93 | 105.23 | 98.88 | 151.62 |
Net Income Net Income Growth | 69.05 | 94.67 | 90.8 | 120.42 | 114.41 | 155.49 |
Earnings Per Share EPS Growth | 0.64 | 0.87 | 0.84 | 1.11 | 1.37 | 1.91 |
EPS Growth | -13.51% | 3.57% | -24.32% | -18.98% | -28.27% | 7.30% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Engineering Mixing Equipment Engineering Mixing Equipment Growth | 564.23 |
Raw Aggregate Processing Equipment Raw Aggregate Processing Equipment Growth | 275.57 |
Accessories Accessories Growth | 85.79 |
Aggregate Resource Recycling Equipment Aggregate Resource Recycling Equipment Growth | 95.44 |
Software Sales Software Sales Growth | 4.34 |
Total Total Growth | 1,025 |
| 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 | 955.8 | 973.53 | 809.2 | 926.68 | 921.34 | 392.85 |
Total Debt Total Debt Growth | 6.11 | 4.95 | 3.95 | 6.68 | 2.25 | 1.92 |
Net Cash (Debt) Net Cash Growth | 949.69 | 968.58 | 805.24 | 920 | 919.09 | 390.93 |
Net Cash Growth | -0.40% | 20.29% | -12.47% | 0.10% | 135.11% | 5.52% |
Net Cash Per Share Net Cash Per Share Growth | 8.80 | 8.90 | 7.45 | 8.48 | 11.01 | 4.80 |
| 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 | 93.68 | 184.33 | 42.75 | 86.32 | 1.69 | 78.38 |
Capital Expenditures CapEx Growth | -69.29 | -8.62 | -23.39 | -25.05 | -7.17 | -10.83 |
Free Cash Flow Free Cash Flow Growth | 24.39 | 175.71 | 19.36 | 61.27 | -5.47 | 67.56 |
Free Cash Flow Growth | -76.14% | 807.68% | -68.40% | - | - | -47.87% |
| 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 | 30.06% | 28.92% | 26.61% | 24.49% | 22.14% | 26.14% |
Operating Margin | 6.35% | 7.77% | 6.68% | 9.22% | 8.12% | 11.80% |
Pretax Margin | 7.29% | 9.58% | 9.70% | 11.57% | 10.33% | 13.42% |
Profit Margin | 7.21% | 9.13% | 9.07% | 10.55% | 9.40% | 12.11% |
FCF Margin | 2.55% | 16.94% | 1.93% | 5.37% | -0.45% | 5.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.280 | 0.280 | 0.260 | 0.340 | 0.320 |
Dividend Per Share Growth | 7.69% | 7.69% | -23.53% | 6.25% | - |
Dividend Yield | 0.96% | 0.76% | 1.27% | 1.32% | 1.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 41.23 | 42.83 | 24.93 | 24.07 | 23.21 | - |
Forward PE | - | 25.97 | 15.52 | 18.25 | - | - |
P/FCF Ratio | 117.30 | 23.08 | 116.93 | 47.31 | - | - |
PS Ratio | 2.99 | 3.91 | 2.26 | 2.54 | 2.18 | - |