Sunward Intelligent Equipment Co., Ltd. (SHE:002097)
China · Delayed Price · Currency is CNY 7.49
-0.16 (-2.09%)
Sep 11, 2026, 3:04 PM CST
SHE:002097 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 7,557 | 7,310 | 7,119 | 7,229 | 7,302 | 11,408 |
Revenue Growth | 9.70% | 2.69% | -1.53% | -1.00% | -35.99% | 22.59% |
Gross Profit Gross Profit Growth | 2,265 | 2,094 | 1,959 | 1,912 | 1,500 | 2,611 |
Operating Income Operating Income Growth | 132.73 | -11.74 | 180.03 | 237.47 | -812.39 | 443.74 |
Net Income Net Income Growth | 46.92 | 84.16 | 73 | 49.99 | -1,138 | 318.49 |
Earnings Per Share EPS Growth | 0.04 | 0.08 | 0.07 | 0.05 | -1.05 | 0.29 |
EPS Growth | -46.98% | 15.32% | 46.02% | - | - | -40.49% |
| 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Construction Machinery Construction Machinery Growth | 6,170 | 5,880 | 5,792 | 6,080 | 6,457 | 10,057 |
Aviation Business Aviation Business Growth | 1,060 | 1,094 | 1,014 | 911.79 | 700.9 | 616.9 |
Engineering Construction and Others Engineering Construction and Others Growth | 326.66 | 335.63 | 312.69 | 237.79 | 144.47 | 733.98 |
Total Total Growth | 7,557 | 7,310 | 7,119 | 7,229 | 7,302 | 11,408 |
| 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,298 | 1,886 | 1,784 | 1,931 | 1,982 | 2,828 |
Total Debt Total Debt Growth | 10,102 | 9,762 | 9,586 | 9,862 | 8,822 | 6,679 |
Net Cash (Debt) Net Cash Growth | -7,804 | -7,876 | -7,802 | -7,931 | -6,840 | -3,851 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.27 | -7.33 | -7.26 | -7.38 | -6.29 | -3.54 |
| 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 391.85 | 388.71 | 641.66 | -520.28 | -1,564 | 33.15 |
Capital Expenditures CapEx Growth | -579.19 | -717.81 | -552.01 | -298.15 | -483.32 | -932.28 |
Free Cash Flow Free Cash Flow Growth | -187.34 | -329.09 | 89.65 | -818.43 | -2,047 | -899.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 29.98% | 28.65% | 27.52% | 26.44% | 20.54% | 22.88% |
Operating Margin | 1.76% | -0.16% | 2.53% | 3.28% | -11.13% | 3.89% |
Pretax Margin | -0.01% | 0.74% | 0.48% | 0.38% | -18.00% | 2.91% |
Profit Margin | 0.62% | 1.15% | 1.03% | 0.69% | -15.58% | 2.79% |
FCF Margin | -2.48% | -4.50% | 1.26% | -11.32% | -28.03% | -7.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.023 | 0.023 | 0.020 | 0.050 |
Dividend Per Share Growth | 15.00% | 15.00% | -60.00% | - |
Dividend Yield | 0.31% | 0.19% | 0.27% | 0.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 171.27 | 158.46 | 110.41 | 131.78 | - | 32.63 |
Forward PE | - | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 |
P/FCF Ratio | - | - | 89.90 | - | - | - |
PS Ratio | 1.07 | 1.82 | 1.13 | 0.91 | 0.87 | 0.91 |