Shenyang Fortune Precision Equipment Co., Ltd. (SHA:688409)
China flag China · Delayed Price · Currency is CNY
172.55
-4.45 (-2.51%)
At close: Sep 11, 2026

SHA:688409 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
4,1373,5433,0402,0661,544843.13
Revenue Growth
27.02%16.58%47.14%33.75%83.18%75.21%
Gross Profit
845.73672.49705.79495.03488.95260.12
Operating Income
162.4525.64166.72111.05206.9193.38
Net Income
113.28-8.61202.65168.69245.46126.49
Earnings Per Share
0.40-0.030.790.550.980.55
EPS Growth
27.25%-44.34%-44.14%79.01%24.61%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mechanical and Electromechanical Components
2,3972,0841,322--
Gas Delivery System
1,106879.17715.83211.77137.84
Total
3,5032,9632,0371,528829.49

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,023773.271,2852,0803,142346.63
Total Debt
2,9682,6271,9761,306612.02543.9
Net Cash (Debt)
-1,944-1,854-690.85773.712,530-197.26
Net Cash Growth
----69.42%--
Net Cash Per Share
-6.80-6.46-2.692.5110.10-0.85

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
523.91386.79-52.15-386.38-22.32157.34
Capital Expenditures
-897.92-827.73-1,066-1,097-792.84-626.65
Free Cash Flow
-374.01-440.94-1,118-1,483-815.16-469.31
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.44%18.98%23.22%23.96%31.66%30.85%
Operating Margin
3.93%0.72%5.49%5.38%13.40%11.08%
Pretax Margin
5.26%0.77%6.33%9.51%17.31%16.08%
Profit Margin
2.74%-0.24%6.67%8.17%15.89%15.00%
FCF Margin
-9.04%-12.44%-36.77%-71.79%-52.78%-55.66%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.400-0.3500.3380.473
Dividend Per Share Growth
--3.61%-28.58%-
Dividend Yield
0.22%-0.68%0.65%0.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
464.43-77.4197.0592.08-
Forward PE
138.5947.4239.3448.8866.32-
PS Ratio
12.725.795.167.9314.63-