Sinomach Precision Industry Group Co., Ltd. (SHE:002046)
China · Delayed Price · Currency is CNY 42.14
+1.37 (3.36%)
Jul 31, 2026, 3:05 PM CST
SHE:002046 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,958 | 3,019 | 2,658 | 2,784 | 3,436 | 3,328 |
Revenue Growth | 8.57% | 13.59% | -4.53% | -18.98% | 3.25% | 41.30% |
Gross Profit Gross Profit Growth | 989.62 | 1,008 | 923.88 | 897.41 | 801.3 | 626.44 |
Operating Income Operating Income Growth | 235.08 | 302.88 | 315.36 | 212 | 202.44 | 119.29 |
Net Income Net Income Growth | 162.78 | 260.34 | 279.8 | 258.8 | 233.25 | 127.38 |
Earnings Per Share EPS Growth | 0.30 | 0.49 | 0.53 | 0.49 | 0.44 | 0.24 |
EPS Growth | -43.16% | -8.11% | 8.05% | 10.84% | 82.75% | 104.46% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Supply Chain Business Division Supply Chain Business Division Growth | 572.13 |
Bearing Business Division Bearing Business Division Growth | 1,533 |
Abrasives Business Division Abrasives Business Division Growth | 1,202 |
Offset of Business Segment Offset of Business Segment Growth | -332.99 |
Other Management Business Segments Other Management Business Segments Growth | 45.26 |
Total Total Growth | 3,019 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,675 | 1,829 | 1,158 | 830.7 | 746.84 | 727.8 |
Total Debt Total Debt Growth | 1,219 | 1,023 | 730.8 | 763.01 | 822.26 | 831.23 |
Net Cash (Debt) Net Cash Growth | 456.21 | 806.52 | 427.53 | 67.68 | -75.43 | -103.43 |
Net Cash Growth | -70.89% | 88.65% | 531.65% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.85 | 1.51 | 0.81 | 0.13 | -0.14 | -0.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -47.85 | -222.58 | 254.19 | 364.49 | 291.39 | 185.04 |
Capital Expenditures CapEx Growth | -694.12 | -626.89 | -391.76 | -213.13 | -224.52 | -217.89 |
Free Cash Flow Free Cash Flow Growth | -741.97 | -849.47 | -137.57 | 151.37 | 66.87 | -32.85 |
Free Cash Flow Growth | - | - | - | 126.36% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 33.46% | 33.39% | 34.76% | 32.24% | 23.32% | 18.82% |
Operating Margin | 7.95% | 10.03% | 11.87% | 7.62% | 5.89% | 3.58% |
Pretax Margin | 8.53% | 11.55% | 12.53% | 10.97% | 7.40% | 4.78% |
Profit Margin | 5.50% | 8.62% | 10.53% | 9.30% | 6.79% | 3.83% |
FCF Margin | -25.09% | -28.14% | -5.18% | 5.44% | 1.95% | -0.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.196 | 0.196 | 0.210 | 0.200 | 0.177 | 0.102 |
Dividend Per Share Growth | -6.67% | -6.67% | 5.00% | 12.99% | 73.53% | 126.67% |
Dividend Yield | 0.47% | 0.46% | 1.52% | 1.79% | 1.68% | 0.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 138.29 | 88.94 | 26.47 | 23.61 | 25.11 | 61.25 |
Forward PE | 74.85 | 18.31 | 18.31 | 18.31 | 20.89 | 234.75 |
P/FCF Ratio | - | - | - | 40.38 | 87.60 | - |
PS Ratio | 7.64 | 7.67 | 2.79 | 2.19 | 1.71 | 2.35 |