Suzhou Dongshan Precision Manufacturing Co., Ltd. (SHE:002384)
China flag China · Delayed Price · Currency is CNY
162.81
-8.67 (-5.06%)
Aug 3, 2026, 3:04 PM CST

SHE:002384 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 Jan '23 Dec '21
Revenue
44,66040,12536,77033,65131,58031,793
Revenue Growth
18.69%9.12%9.27%6.56%-0.67%13.17%
Gross Profit
6,3615,0384,6684,6825,0984,481
Operating Income
2,6721,6261,6962,0712,8272,255
Net Income
2,0401,3861,0861,9652,3681,862
Earnings Per Share
1.140.790.641.151.391.09
EPS Growth
54.32%23.44%-44.35%-17.27%27.52%17.20%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Electronic Circuit Products
25,62024,80123,26121,81920,495
Optoelectronic display module
5,9866,3704,8623,4035,156
Precision Component Products
5,9304,5404,1624,5463,427
Optical Module
1,436----
Others
1,1531,059---
Total
40,12536,77033,65131,58031,793

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
9,0927,8527,2507,3367,7075,900
Total Debt
22,16119,63713,91114,20213,82912,795
Net Cash (Debt)
-13,069-11,785-6,660-6,866-6,122-6,895
Net Cash Growth
------
Net Cash Per Share
-7.31-6.72-3.93-4.02-3.59-4.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
5,0685,3074,9865,1724,6303,210
Capital Expenditures
-5,447-4,383-3,792-3,467-3,375-3,049
Free Cash Flow
-378.1923.891,1941,7061,255160.34
Free Cash Flow Growth
--22.61%-30.00%35.92%682.64%-70.39%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
14.24%12.56%12.70%13.91%16.14%14.09%
Operating Margin
5.98%4.05%4.61%6.16%8.95%7.09%
Pretax Margin
5.39%4.21%3.99%6.51%9.00%6.64%
Profit Margin
4.57%3.45%2.95%5.84%7.50%5.86%
FCF Margin
-0.85%2.30%3.25%5.07%3.97%0.50%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.070-0.0700.2500.1100.200
Dividend Per Share Growth
-72.00%--72.00%127.27%-45.10%100.36%
Dividend Yield
0.04%-0.24%1.40%0.46%0.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
150.23111.3245.6515.8217.8524.88
Forward PE
33.6545.0519.6311.7315.8921.39
P/FCF Ratio
-167.0141.5118.2333.70289.00
PS Ratio
7.003.851.350.921.341.46