Jiangsu Guomao Reducer Co., Ltd. (SHA:603915)
China flag China · Delayed Price · Currency is CNY
13.12
+0.47 (3.72%)
Jul 31, 2026, 3:00 PM CST

Jiangsu Guomao Reducer Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,7012,6462,5892,6602,6972,944
Revenue Growth
3.67%2.18%-2.67%-1.35%-8.41%34.81%
Gross Profit
540.43530.3524.61670.57697.08793.86
Operating Income
245.34226.49256.2384.82381.7453.03
Net Income
247.02235.03293.52395.5413.9462.04
Earnings Per Share
0.370.360.450.600.630.71
EPS Growth
-12.78%-20.00%-25.00%-4.76%-11.27%29.09%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
2,622
Export
23.74
Total
2,646

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,1542,1572,1481,8961,5491,551
Total Debt
2.693.5411.696.372.533.22
Net Cash (Debt)
2,1512,1532,1361,8901,5471,547
Net Cash Growth
5.86%0.82%13.04%22.18%-0.05%-9.10%
Net Cash Per Share
3.203.303.272.872.352.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
338.53245.81594.48533.01351.63399.34
Capital Expenditures
-30.95-31.16-67.41-85.36-228.15-336.97
Free Cash Flow
307.58214.65527.07447.65123.4862.37
Free Cash Flow Growth
-30.56%-59.27%17.74%262.51%97.99%-56.56%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.00%20.04%20.26%25.21%25.85%26.96%
Operating Margin
9.08%8.56%9.89%14.46%14.15%15.39%
Pretax Margin
10.70%10.29%13.23%16.70%16.87%17.75%
Profit Margin
9.14%8.88%11.34%14.87%15.35%15.69%
FCF Margin
11.39%8.11%20.36%16.83%4.58%2.12%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4400.3400.2400.2000.2000.214
Dividend Per Share Growth
-8.33%41.67%20.00%0%-6.67%19.99%
Dividend Yield
3.35%1.86%2.09%1.27%1.02%0.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.6551.4326.3227.5833.3439.84
Forward PE
25.9337.7822.8822.6027.0732.83
P/FCF Ratio
28.4956.3214.6624.37111.76295.16
PS Ratio
3.244.572.984.105.126.25