Eurocrane (China) Co., Ltd. (SHA:603966)
China flag China · Delayed Price · Currency is CNY
7.82
+0.03 (0.39%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6642,4282,1291,9921,8701,589
Revenue Growth
21.49%14.02%6.88%6.50%17.71%26.03%
Gross Profit
615.3576.04553.53465.87446.39437.67
Operating Income
268.79236.26219.05184.57194.73191.42
Net Income
254.48234.62166.95163.36203.28185.26
Earnings Per Share
0.490.460.350.350.430.38
EPS Growth
34.46%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
681.34648.2507.67579.2521.28715.19
Total Debt
390.9221.69543.14582.08571.79398.67
Net Cash (Debt)
290.44426.51-35.47-2.88-50.51316.52
Net Cash Growth
52.81%-----7.99%
Net Cash Per Share
0.560.84-0.07-0.01-0.110.66

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
104.91450.01189.8342.2111.09133.75
Capital Expenditures
-100.81-122.06-136.76-199.44-204.12-66.93
Free Cash Flow
4.1327.9553.04142.77-193.0366.82
Free Cash Flow Growth
-98.78%518.30%-62.85%---50.13%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.10%23.73%26.00%23.39%23.87%27.54%
Operating Margin
10.09%9.73%10.29%9.26%10.41%12.05%
Pretax Margin
11.22%11.68%9.52%9.57%12.41%13.68%
Profit Margin
9.55%9.66%7.84%8.20%10.87%11.66%
FCF Margin
0.15%13.51%2.49%7.17%-10.32%4.21%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2150.2150.1770.1770.1670.141
Dividend Per Share Growth
58.26%21.76%0%6.12%18.23%2.62%
Dividend Yield
2.75%2.41%3.12%3.04%2.53%2.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.9620.1516.5917.9516.6916.67
Forward PE
-8.248.2410.699.779.77
P/FCF Ratio
988.7814.4252.2120.54-46.20
PS Ratio
1.521.951.301.471.811.94