Jiangsu Guomao Reducer Co., Ltd. (SHA:603915)

China · Delayed Price · Currency is CNY

12.85

+0.02 (0.16%)

Sep 14, 2026, 3:00 PM CST

Jiangsu Guomao Reducer 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	2,817	2,646	2,589	2,660	2,697	2,944
Revenue Growth	7.89%	2.18%	-2.67%	-1.35%	-8.41%	34.81%
Gross Profit	558.82	530.3	524.61	670.57	697.08	793.86
Operating Income	246.74	226.49	256.2	384.82	381.7	453.03
Net Income	266.43	235.03	293.52	395.5	413.9	462.04
Earnings Per Share	0.41	0.36	0.45	0.60	0.63	0.71
EPS Growth	5.76%	-20.00%	-25.00%	-4.76%	-11.27%	29.09%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	2,622
Overseas	23.74
Total	2,646

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	2,299	2,157	2,148	1,896	1,549	1,551
Total Debt	2.03	3.54	11.69	6.37	2.53	3.22
Net Cash (Debt)	2,297	2,153	2,136	1,890	1,547	1,547
Net Cash Growth	15.18%	0.82%	13.04%	22.18%	-0.05%	-9.10%
Net Cash Per Share	3.54	3.30	3.27	2.87	2.35	2.38

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	410.73	245.81	594.48	533.01	351.63	399.34
Capital Expenditures	-43.33	-31.16	-67.41	-85.36	-228.15	-336.97
Free Cash Flow	367.4	214.65	527.07	447.65	123.48	62.37
Free Cash Flow Growth	-10.84%	-59.27%	17.74%	262.51%	97.99%	-56.56%

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	19.84%	20.04%	20.26%	25.21%	25.85%	26.96%
Operating Margin	8.76%	8.56%	9.89%	14.46%	14.15%	15.39%
Pretax Margin	11.08%	10.29%	13.23%	16.70%	16.87%	17.75%
Profit Margin	9.46%	8.88%	11.34%	14.87%	15.35%	15.69%
FCF Margin	13.04%	8.11%	20.36%	16.83%	4.58%	2.12%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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
Dividend Per Share	0.440	0.340	0.240	0.200	0.200	0.214
Dividend Per Share Growth	-8.33%	41.67%	20.00%	0%	-6.67%	19.99%
Dividend Yield	3.21%	1.86%	2.09%	1.27%	1.02%	0.83%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	31.26	51.43	26.32	27.58	33.34	39.84
Forward PE	23.53	37.78	22.88	22.60	27.07	32.83
P/FCF Ratio	23.36	56.32	14.66	24.37	111.76	295.16
PS Ratio	3.05	4.57	2.98	4.10	5.12	6.25