Eurocrane (China) Co., Ltd. (SHA:603966)
China flag China · Delayed Price · Currency is CNY
7.04
-0.09 (-1.26%)
Oct 26, 2026, 3:00 PM CST

Eurocrane (China) Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
589.21576.04553.53465.87446.39437.67
Operating Income
224.26236.26219.05184.57194.73191.42
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 Year
FY 2025
Period EndingDec '25
China
1,785
Foreign
625.73
Total
2,411

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.73%23.73%26.00%23.39%23.87%27.54%
Operating Margin
9.03%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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
3.06%2.32%3.09%2.81%2.29%2.13%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.5920.1516.5917.9516.6916.67
Forward PE
-8.248.2410.6912.7012.70
P/FCF Ratio
18.6114.4252.2120.54-46.20
PS Ratio
1.491.951.301.471.811.94