Zhejiang Shuanghuan Driveline Co.,Ltd. (SHE:002472)
China flag China · Delayed Price · Currency is CNY
38.05
+2.63 (7.43%)
Sep 4, 2026, 3:04 PM CST

SHE:002472 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 Jan '22
Revenue
9,4429,1128,7818,0746,8385,391
Revenue Growth
8.68%3.77%8.76%18.08%26.84%47.13%
Gross Profit
2,5482,4722,1721,7571,4001,015
Operating Income
1,4581,4861,253960.06668.09455.76
Net Income
1,2711,2621,024816.41582.09326.33
Earnings Per Share
1.511.501.220.970.730.46
EPS Growth
11.59%22.95%25.77%32.88%58.70%475.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
General Machinery Manufacturing
9,4409,1108,1486,8935,8144,600
Others
-2.091.241.171.150.92
Wholesale and Retail
--631.761,1801,022790.06
Total
9,4429,1128,7818,0746,8385,391

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
3,3302,7121,407993.061,605463.09
Total Debt
4,5494,0012,7391,8882,7092,807
Net Cash (Debt)
-1,220-1,290-1,332-894.64-1,104-2,344
Net Cash Growth
------
Net Cash Per Share
-1.45-1.53-1.59-1.06-1.39-3.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
2,5222,3911,6811,5721,217794.39
Capital Expenditures
-2,207-2,069-1,989-1,265-1,634-1,028
Free Cash Flow
315.32321.88-307.38306.64-417.27-233.21
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
26.99%27.12%24.73%21.76%20.47%18.83%
Operating Margin
15.44%16.31%14.27%11.89%9.77%8.45%
Pretax Margin
15.98%16.51%13.70%11.55%9.05%7.04%
Profit Margin
13.46%13.84%11.66%10.11%8.51%6.05%
FCF Margin
3.34%3.53%-3.50%3.80%-6.10%-4.33%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.5600.4600.2260.1200.0800.060
Dividend Per Share Growth
103.54%103.54%88.33%50.00%33.33%200.00%
Dividend Yield
1.44%0.98%0.75%0.47%0.32%0.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
25.2031.9325.0326.8537.1865.73
Forward PE
20.9027.8621.6022.5227.1643.26
P/FCF Ratio
102.57125.13-71.49--
PS Ratio
3.434.422.922.723.173.98