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

China · Delayed Price · Currency is CNY

14.29

+0.66 (4.84%)

Jul 31, 2026, 3:00 PM 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	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	932.75	956.56	1,121	1,553	1,753	2,234
Revenue Growth	-13.04%	-14.67%	-27.80%	-11.41%	-21.54%	16.84%
Gross Profit	-20.32	-9.58	19.95	51.07	142.27	154
Operating Income	-119.8	-112.68	-106.5	-91.73	19.62	20.72
Net Income	-137.98	-138.73	-157.63	-103.91	-9.48	2.03
Earnings Per Share	-1.04	-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	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	83.48	172.27	112.23	235.58	344.91	168.84
Total Debt	405.89	541.97	545.24	668.87	790.01	627.11
Net Cash (Debt)	-322.41	-369.7	-433.01	-433.29	-445.1	-458.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.44	-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	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	81.47	117.21	111.33	139.82	329.64	-51.5
Capital Expenditures	-21.45	-26.45	-34.6	-41.77	-78.16	-104.75
Free Cash Flow	60.01	90.76	76.73	98.05	251.48	-156.25
Free Cash Flow Growth	-64.23%	18.28%	-21.74%	-61.01%	-	-

Margins

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	-2.18%	-1.00%	1.78%	3.29%	8.12%	6.89%
Operating Margin	-12.84%	-11.78%	-9.50%	-5.91%	1.12%	0.93%
Pretax Margin	-15.90%	-15.37%	-14.39%	-8.45%	-0.48%	0.11%
Profit Margin	-14.79%	-14.50%	-14.06%	-6.69%	-0.54%	0.09%
FCF Margin	6.43%	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 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	-	-	-	-	-	857.73
P/FCF Ratio	30.23	19.85	21.39	19.90	7.11	-
PS Ratio	1.95	1.88	1.46	1.26	1.02	0.78