Zhengzhou Suda Industry Machinery Service Co., Ltd. (SHE:001277)
China · Delayed Price · Currency is CNY 31.09
+0.30 (0.97%)
At close: Sep 8, 2026
SHE:001277 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 225.93 | 211 | 273.8 | 334.17 | 252.75 | 221.22 |
Operating Income Operating Income Growth | 101.36 | 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% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Repair and remanufacturing Repair and remanufacturing Growth | 342.84 | 360.48 | 463.68 | 388.2 | 257.9 |
Spare Parts Supply Management Spare Parts Supply Management Growth | 245.95 | 386.58 | 390 | 438.14 | 296.06 |
Professional General Contracting Services Professional General Contracting Services Growth | 62.49 | 75.64 | 85.04 | 54.84 | 70.23 |
Second-hand equipment rental and sale Second-hand equipment rental and sale Growth | 190.06 | 160.6 | 94.88 | 45.3 | 95.91 |
Fluid connectors Fluid connectors Growth | 213.55 | 179.43 | 216.23 | 146.86 | 97.9 |
Unallocated Others Unallocated Others Growth | 6.97 | 4.26 | 3.52 | 2.92 | 4.25 |
Total Total Growth | 1,062 | 1,167 | 1,253 | 1,076 | 822.25 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 93.01 | 25.28 | 24.57 | 199.59 | 226.83 | 179.05 |
Net Cash (Debt) Net Cash Growth | 376.27 | 504.24 | 529.81 | -26.84 | -148.27 | -82.15 |
Net Cash Growth | -14.85% | -4.83% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 4.96 | 6.64 | 8.38 | -0.47 | -2.60 | -1.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.91% | 19.87% | 23.46% | 26.66% | 23.48% | 26.90% |
Operating Margin | 8.93% | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 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 | 1.08% | 0.87% | 0.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 25.35 | 34.68 | 21.73 | - | - | - |
P/FCF Ratio | - | - | 53.45 | - | - | - |
PS Ratio | 2.08 | 2.83 | 2.61 | - | - | - |