Eurocrane (China) Co., Ltd. (SHA:603966)
China flag China · Delayed Price · Currency is CNY
7.44
+0.29 (4.06%)
Sep 14, 2026, 3:00 PM CST

Eurocrane (China) 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
2,4832,4282,1291,9921,8701,589
Revenue Growth
-0.88%14.02%6.88%6.50%17.71%26.03%
Gross Profit
587.65576.04553.53465.87446.39437.67
Operating Income
227.3236.26219.05184.57194.73191.42
Net Income
234.91234.62166.95163.36203.28185.26
Earnings Per Share
0.450.460.350.350.430.38
EPS Growth
9.04%33.30%0%-19.80%12.25%15.39%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
1,785
Foreign
625.73
Total
2,411

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
818.52648.2507.67579.2521.28715.19
Total Debt
366.57221.69543.14582.08571.79398.67
Net Cash (Debt)
451.95426.51-35.47-2.88-50.51316.52
Net Cash Growth
-1.64%-----7.99%
Net Cash Per Share
0.870.84-0.07-0.01-0.110.66

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
304.45450.01189.8342.2111.09133.75
Capital Expenditures
-105.75-122.06-136.76-199.44-204.12-66.93
Free Cash Flow
198.7327.9553.04142.77-193.0366.82
Free Cash Flow Growth
-35.83%518.30%-62.85%---50.13%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.67%23.73%26.00%23.39%23.87%27.54%
Operating Margin
9.15%9.73%10.29%9.26%10.41%12.05%
Pretax Margin
11.18%11.68%9.52%9.57%12.41%13.68%
Profit Margin
9.46%9.66%7.84%8.20%10.87%11.66%
FCF Margin
8.00%13.51%2.49%7.17%-10.32%4.21%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2150.2150.1770.1770.1670.141
Dividend Per Share Growth
58.26%21.76%0%6.12%18.23%2.62%
Dividend Yield
2.88%2.41%3.12%3.04%2.53%2.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.4720.1516.5917.9516.6916.67
Forward PE
-8.248.2410.6912.7012.70
P/FCF Ratio
19.4214.4252.2120.54-46.20
PS Ratio
1.551.951.301.471.811.94