Suzhou Mingzhi Technology Co., Ltd. (SHA:688355)
China flag China · Delayed Price · Currency is CNY
16.01
+0.74 (4.85%)
Jul 31, 2026, 3:00 PM CST

Suzhou Mingzhi Technology 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
533.15530.45631.48533.48612.66713.79
Revenue Growth
-14.91%-16.00%18.37%-12.92%-14.17%16.54%
Gross Profit
185.05182.52194.3140.36159.75238.24
Operating Income
22.5225.6136.31-20.086.3112.84
Net Income
69.979.8966.3414.6637.03123.36
Earnings Per Share
0.580.650.540.120.301.12
EPS Growth
12.22%20.37%350.00%-60.00%-73.21%-12.50%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Equipment Business
121.98
Casting Business
362.34
Others
46.14
Total
530.45

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
283.61264.79551.08590.04663.19732.4
Total Debt
61.382.7439.0675.79157.2455.15
Net Cash (Debt)
222.23262.05512.02514.25505.96677.26
Net Cash Growth
-58.58%-48.82%-0.43%1.64%-25.29%726.16%
Net Cash Per Share
1.862.134.174.214.106.15

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
201.72231.78104.53170.14-2142.94
Capital Expenditures
-14.71-12.72-19.28-147.81-124.51-46.42
Free Cash Flow
187.01219.0685.2522.32-126.5196.53
Free Cash Flow Growth
73.74%156.95%281.88%--16.85%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.71%34.41%30.77%26.31%26.07%33.38%
Operating Margin
4.22%4.83%5.75%-3.76%1.03%15.81%
Pretax Margin
13.70%15.71%10.97%1.96%5.48%19.80%
Profit Margin
13.11%15.06%10.51%2.75%6.04%17.28%
FCF Margin
35.08%41.30%13.50%4.18%-20.65%13.52%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5000.5000.5000.4000.0500.401
Dividend Per Share Growth
0%0%25.00%700.00%-87.53%-
Dividend Yield
3.12%2.89%3.15%2.20%0.16%1.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.4127.5030.99167.25113.5033.36
Forward PE
-10.0510.0515.61--
P/FCF Ratio
10.5710.0324.11109.85-42.64
PS Ratio
3.714.143.264.606.865.77