Suzhou Dongshan Precision Manufacturing Co., Ltd. (SHE:002384)
China flag China · Delayed Price · Currency is CNY
194.42
+0.68 (0.35%)
Sep 11, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
50,96740,12536,77033,65131,58031,793
Revenue Growth
37.39%9.12%9.27%6.56%-0.67%13.17%
Gross Profit
8,2275,0384,6684,6825,0984,481
Operating Income
4,0311,6261,6962,0712,8272,255
Net Income
3,5851,3861,0861,9652,3681,862
Earnings Per Share
1.960.790.641.151.391.09
EPS Growth
158.62%23.44%-44.35%-17.27%27.52%17.20%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Electronic Circuit Products
27,09125,62024,80123,26121,81920,495
Precision Component Products
10,1495,9304,5404,1624,5463,427
Optical Module
-1,436----
Optoelectronic display module
5,6605,9866,3704,8623,4035,156
Others
1,2811,1531,059---
Total
50,96740,12536,77033,65131,58031,793

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
9,5897,8527,2507,3367,7075,900
Total Debt
23,96319,63713,91114,20213,82912,795
Net Cash (Debt)
-14,374-11,785-6,660-6,866-6,122-6,895
Net Cash Growth
------
Net Cash Per Share
-7.88-6.72-3.93-4.02-3.59-4.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
5,1915,3074,9865,1724,6303,210
Capital Expenditures
-7,488-4,383-3,792-3,467-3,375-3,049
Free Cash Flow
-2,297923.891,1941,7061,255160.34
Free Cash Flow Growth
--22.61%-30.00%35.92%682.64%-70.39%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
16.14%12.56%12.70%13.91%16.14%14.09%
Operating Margin
7.91%4.05%4.61%6.16%8.95%7.09%
Pretax Margin
8.28%4.21%3.99%6.51%9.00%6.64%
Profit Margin
7.03%3.45%2.95%5.84%7.50%5.86%
FCF Margin
-4.51%2.30%3.25%5.07%3.97%0.50%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.0700.2500.1100.200
Dividend Per Share Growth
-72.00%127.27%-45.10%100.36%
Dividend Yield
0.24%1.40%0.46%0.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
98.97111.3245.6515.8217.8524.88
Forward PE
25.0545.0519.6311.7315.8921.39
P/FCF Ratio
-167.0141.5118.2333.70289.00
PS Ratio
6.953.851.350.921.341.46