Zhengzhou Suda Industry Machinery Service Co., Ltd. (SHE:001277)

SHE:001277 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,134	1,062	1,167	1,253	1,076	822.25
Revenue Growth	3.13%	-9.01%	-6.89%	16.45%	30.89%	30.61%
Gross Profit Gross Profit Growth	236.68	211	273.8	334.17	252.75	221.22
Operating Income Operating Income Growth	107.92	91.43	155.27	200.01	146.18	135.5
Net Income Net Income Growth	93.06	86.57	140.32	162.33	104.92	102.08
Earnings Per Share EPS Growth	1.23	1.14	2.22	2.85	1.84	1.79
EPS Growth	-12.40%	-48.65%	-22.11%	54.89%	2.79%	-6.77%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Spare Parts Supply Management Spare Parts Supply Management Growth	284.75	245.95	386.58	390	438.14	296.06
Repair and remanufacturing Repair and remanufacturing Growth	276.92	342.84	360.48	463.68	388.2	257.9
Professional General Contracting Services Professional General Contracting Services Growth	51.32	62.49	75.64	85.04	54.84	70.23
Second-hand equipment rental and sale Second-hand equipment rental and sale Growth	257.31	190.06	160.6	94.88	45.3	95.91
Fluid connectors Fluid connectors Growth	256.38	213.55	179.43	216.23	146.86	97.9
Unallocated Others Unallocated Others Growth	7.79	6.97	4.26	3.52	2.92	4.25
Total Total Growth	1,134	1,062	1,167	1,253	1,076	822.25

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	469.28	529.52	554.37	172.75	78.56	96.9
Total Debt Total Debt Growth	100.73	25.28	24.57	199.59	226.83	179.05
Net Cash (Debt) Net Cash Growth	368.55	504.24	529.81	-26.84	-148.27	-82.15
Net Cash Growth	-16.59%	-4.83%	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	4.86	6.64	8.38	-0.47	-2.60	-1.44

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	58	94.35	159.4	155.67	38.52	40.13
Capital Expenditures CapEx Growth	-97.18	-96.38	-102.34	-28.66	-86.57	-103.84
Free Cash Flow Free Cash Flow Growth	-39.18	-2.03	57.06	127.02	-48.05	-63.71
Free Cash Flow Growth	-	-	-55.08%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	20.86%	19.87%	23.46%	26.66%	23.48%	26.90%
Operating Margin	9.51%	8.61%	13.30%	15.96%	13.58%	16.48%
Pretax Margin	10.47%	9.65%	14.63%	16.27%	13.05%	16.43%
Profit Margin	8.20%	8.15%	12.02%	12.95%	9.75%	12.41%
FCF Margin	-3.45%	-0.19%	4.89%	10.13%	-4.46%	-7.75%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Oct 10, 2026	Dec 31, 2025	Dec 31, 2024
Dividend Per Share Dividend Per Share Growth	0.342	0.342	0.148
Dividend Per Share Growth	-38.27%	131.08%	-
Dividend Yield	1.13%	0.87%	0.38%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	24.78	34.68	21.73	-	-	-
P/FCF Ratio	-	-	53.45	-	-	-
PS Ratio	2.04	2.83	2.61	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 9, 2026

Data Sources Report a data error