SEC Electric Machinery Co., Ltd. (SHA:603988)
China flag China · Delayed Price · Currency is CNY
20.06
-0.70 (-3.37%)
Aug 25, 2026, 3:00 PM CST

SEC Electric Machinery 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
603.16658.5666.29757.38859.94819.36
Revenue Growth
-16.43%-1.17%-12.03%-11.93%4.95%-4.33%
Gross Profit
119.19139.36148.38158.16210.17210.17
Operating Income
-7.5114.4919.7129.4358.5871.14
Net Income
0.3830.65-10.3343.2151.5939.94
Earnings Per Share
0.000.13-0.040.180.220.17
EPS Growth
-99.16%---18.18%29.41%-76.71%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
527.08
Foreign
131.42
Total
658.5

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
322.48255.99137.48155.37109.6208.41
Total Debt
1.9652.52--0.470.91
Net Cash (Debt)
320.52203.47137.48155.37109.14207.5
Net Cash Growth
82.99%48.00%-11.51%42.36%-47.40%-49.80%
Net Cash Per Share
1.350.860.530.650.470.88

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
163.8975.6628.336.74-40.69-10.71
Capital Expenditures
-0.99-2.33-0.13-1.49-1.78-0.3
Free Cash Flow
162.973.3328.1735.26-42.47-11.01
Free Cash Flow Growth
2427.28%160.30%-20.10%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.76%21.16%22.27%20.88%24.44%25.65%
Operating Margin
-1.25%2.20%2.96%3.89%6.81%8.68%
Pretax Margin
0.33%5.31%-2.03%6.52%6.85%5.76%
Profit Margin
0.06%4.65%-1.55%5.71%6.00%4.87%
FCF Margin
27.01%11.14%4.23%4.66%-4.94%-1.34%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0450.0450.0400.0600.0660.057
Dividend Per Share Growth
12.50%12.50%-33.33%-8.82%16.46%-94.83%
Dividend Yield
0.22%0.19%0.16%0.53%0.72%0.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12561.07186.50-61.8942.3695.82
Forward PE
-75.7175.7175.7175.7175.71
P/FCF Ratio
28.9677.94203.9775.85--
PS Ratio
7.828.688.623.532.544.67