Zhejiang Shuanghuan Driveline Co.,Ltd. (SHE:002472)
China flag China · Delayed Price · Currency is CNY
44.20
+1.40 (3.27%)
Nov 9, 2026, 3:04 PM CST

SHE:002472 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
9,7649,1128,7818,0746,8385,391
Revenue Growth
14.80%3.77%8.76%18.08%26.84%47.13%
Gross Profit
2,6322,4722,1721,7571,4001,015
Operating Income
1,5461,4861,253960.06668.09455.76
Net Income
1,2831,2621,024816.41582.09326.33
Earnings Per Share
1.521.501.220.970.730.46
EPS Growth
6.69%22.95%25.77%32.88%58.70%475.00%

Revenue by Segment

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

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
3,3032,7121,407993.061,605463.09
Total Debt
4,9964,0012,7391,8882,7092,807
Net Cash (Debt)
-1,692-1,290-1,332-894.64-1,104-2,344
Net Cash Growth
------
Net Cash Per Share
-2.00-1.53-1.59-1.06-1.39-3.30

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
2,5202,3911,6811,5721,217794.39
Capital Expenditures
-1,967-2,069-1,989-1,265-1,634-1,028
Free Cash Flow
553.31321.88-307.38306.64-417.27-233.21
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
26.96%27.12%24.73%21.76%20.47%18.83%
Operating Margin
15.84%16.31%14.27%11.89%9.77%8.45%
Pretax Margin
15.71%16.51%13.70%11.55%9.05%7.04%
Profit Margin
13.14%13.84%11.66%10.11%8.51%6.05%
FCF Margin
5.67%3.53%-3.50%3.80%-6.10%-4.33%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.4000.4600.2260.1200.0800.060
Dividend Per Share Growth
-1.48%103.54%88.33%50.00%33.33%200.00%
Dividend Yield
0.91%0.97%0.74%0.46%0.31%0.22%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
29.0831.9325.0326.8537.1865.73
Forward PE
23.9327.8621.6022.5227.1643.26
P/FCF Ratio
67.90125.13-71.49--
PS Ratio
3.854.422.922.723.173.98