Xuancheng Valin Precision Technology Co., Ltd. (SHA:603356)

China · Delayed Price · Currency is CNY

16.96

+0.05 (0.30%)

Aug 26, 2026, 11:29 AM CST

SHA:603356 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	936.56	956.56	1,121	1,553	1,753	2,234
Revenue Growth	-6.96%	-14.67%	-27.80%	-11.41%	-21.54%	16.84%
Gross Profit	-14.16	-9.58	19.95	51.07	142.27	154
Operating Income	-112.23	-112.68	-106.5	-91.73	19.62	20.72
Net Income	-138.08	-138.73	-157.63	-103.91	-9.48	2.03
Earnings Per Share	-1.03	-1.04	-1.18	-0.78	-0.07	0.02
EPS Growth	-	-	-	-	-	-96.36%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Elevator Accessories	843.04
Wind Power Braking	41.05
Photovoltaic Support	44.08
Other	28.4
Total	956.56

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	75.78	172.27	112.23	235.58	344.91	168.84
Total Debt	396.9	541.97	545.24	668.87	790.01	627.11
Net Cash (Debt)	-321.12	-369.7	-433.01	-433.29	-445.1	-458.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.39	-2.77	-3.24	-3.25	-3.29	-4.52

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	198.96	117.21	111.33	139.82	329.64	-51.5
Capital Expenditures	-18.56	-26.45	-34.6	-41.77	-78.16	-104.75
Free Cash Flow	180.4	90.76	76.73	98.05	251.48	-156.25
Free Cash Flow Growth	71.49%	18.28%	-21.74%	-61.01%	-	-

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	-1.51%	-1.00%	1.78%	3.29%	8.12%	6.89%
Operating Margin	-11.98%	-11.78%	-9.50%	-5.91%	1.12%	0.93%
Pretax Margin	-15.01%	-15.37%	-14.39%	-8.45%	-0.48%	0.11%
Profit Margin	-14.74%	-14.50%	-14.06%	-6.69%	-0.54%	0.09%
FCF Margin	19.26%	9.49%	6.84%	6.31%	14.35%	-7.00%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 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	-	-	-	-	-	857.73
P/FCF Ratio	11.90	19.85	21.39	19.90	7.11	-
PS Ratio	2.29	1.88	1.46	1.26	1.02	0.78