Shenyang Fortune Precision Equipment Co., Ltd. (SHA:688409)
China flag China · Delayed Price · Currency is CNY
165.01
+1.01 (0.62%)
At close: Jul 31, 2026

SHA:688409 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
3,8243,5433,0402,0661,544843.13
Revenue Growth
23.36%16.58%47.14%33.75%83.18%75.21%
Gross Profit
770.57672.49705.79495.03488.95260.12
Operating Income
114.6925.64166.72111.05206.9193.38
Net Income
71.49-8.61202.65168.69245.46126.49
Earnings Per Share
0.25-0.030.790.550.980.55
EPS Growth
-45.83%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
611.75773.271,2852,0803,142346.63
Total Debt
2,8082,6271,9761,306612.02543.9
Net Cash (Debt)
-2,196-1,854-690.85773.712,530-197.26
Net Cash Growth
----69.42%--
Net Cash Per Share
-7.73-6.46-2.692.5110.10-0.85

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
299.66386.79-52.15-386.38-22.32157.34
Capital Expenditures
-856.32-827.73-1,066-1,097-792.84-626.65
Free Cash Flow
-556.66-440.94-1,118-1,483-815.16-469.31
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.15%18.98%23.22%23.96%31.66%30.85%
Operating Margin
3.00%0.72%5.49%5.38%13.40%11.08%
Pretax Margin
4.05%0.77%6.33%9.51%17.31%16.08%
Profit Margin
1.87%-0.24%6.67%8.17%15.89%15.00%
FCF Margin
-14.56%-12.44%-36.77%-71.79%-52.78%-55.66%

Dividends

Fiscal YearFY 2024FY 2023FY 2022
Period EndingDec '24 Dec '23 Dec '22
Dividend Per Share
0.3500.3380.473
Dividend Per Share Growth
3.61%-28.58%-
Dividend Yield
0.68%0.65%0.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
703.72-77.4197.0592.08-
Forward PE
132.5447.4239.3448.8866.32-
PS Ratio
13.165.795.167.9314.63-