Zhejiang Jiecang Linear Motion Technology Co.,Ltd. (SHA:603583)
China flag China · Delayed Price · Currency is CNY
27.65
-0.27 (-0.97%)
Sep 30, 2026, 3:00 PM CST

SHA:603583 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,1384,0363,6523,0343,0072,637
Revenue Growth
1.37%10.52%20.37%0.91%14.02%41.14%
Gross Profit
1,2201,1701,071871.66800.16705.45
Operating Income
386.6404.22400.96262.9211.67194.33
Net Income
355.39397.21281.98205.96327.75270.47
Earnings Per Share
0.931.040.740.540.860.71
EPS Growth
-3.14%40.54%37.04%-37.21%21.13%-37.17%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
Foreign
2,830
China
1,206
Total
4,036

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8191,9912,2042,1672,5262,312
Total Debt
883.48890.51868.661,4881,9051,500
Net Cash (Debt)
935.581,1011,336678.62621.09811.85
Net Cash Growth
-21.04%-17.60%96.82%9.26%-23.50%-69.51%
Net Cash Per Share
2.452.883.511.781.632.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
371.64559.09508.89675.46319.41138.48
Capital Expenditures
-531.39-495.61-548.84-269.81-412.2-608.31
Free Cash Flow
-159.7663.48-39.95405.65-92.79-469.83
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.48%28.99%29.32%28.73%26.61%26.75%
Operating Margin
9.34%10.02%10.98%8.67%7.04%7.37%
Pretax Margin
9.65%11.65%9.11%7.23%12.14%10.67%
Profit Margin
8.59%9.84%7.72%6.79%10.90%10.26%
FCF Margin
-3.86%1.57%-1.09%13.37%-3.09%-17.82%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3100.3100.3000.1700.2600.220
Dividend Per Share Growth
3.33%3.33%76.47%-34.62%18.18%-23.00%
Dividend Yield
1.12%0.83%1.24%0.87%1.06%0.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.7336.9733.6037.4029.9670.08
Forward PE
24.0429.4420.9420.1321.5157.04
P/FCF Ratio
-231.34-18.99--
PS Ratio
2.583.642.602.543.277.19