Brother Enterprises Holding Co.,Ltd. (SHE:002562)
China flag China · Delayed Price · Currency is CNY
4.600
+0.120 (2.68%)
Aug 3, 2026, 3:04 PM CST

SHE:002562 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
3,6803,6123,4412,8213,4112,733
Revenue Growth
6.93%4.95%21.98%-17.30%24.82%42.43%
Gross Profit
598.73567.87481.2237.01794.17359.78
Operating Income
193.76168.8384.85-140.04385.575.65
Net Income
109.4295.1140.81-175.47305.5528.33
Earnings Per Share
0.100.090.04-0.170.270.03
EPS Growth
153.92%125.00%--800.00%0%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Pharmaceutical and Chemical Engineering
3,4993,3412,7423,3052,655
Other
112.32100.3379.01106.4178.38
Total
3,6123,4412,8213,4112,733

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
522.03522.24276.88365.43457.11687.31
Total Debt
1,6011,5931,6941,6651,3541,502
Net Cash (Debt)
-1,079-1,071-1,417-1,299-896.81-814.81
Net Cash Growth
------
Net Cash Per Share
-1.00-1.01-1.39-1.26-0.79-0.86

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
77.937.1124.97.89151-68.96
Capital Expenditures
-52.96-73.8-226.73-368.09-165.91-113.05
Free Cash Flow
24.97-66.71-101.83-360.2-14.91-182.01
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
16.27%15.72%13.98%8.40%23.28%13.16%
Operating Margin
5.27%4.67%2.46%-4.96%11.30%0.21%
Pretax Margin
3.46%3.13%1.49%-5.63%11.02%0.95%
Profit Margin
2.97%2.63%1.19%-6.22%8.96%1.04%
FCF Margin
0.68%-1.85%-2.96%-12.77%-0.44%-6.66%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.1000.100--0.100
Dividend Per Share Growth
0%----
Dividend Yield
2.23%1.58%--2.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
45.2977.63110.77-16.35186.00
Forward PE
-7.697.697.6910.5021.57
PS Ratio
1.432.041.311.521.461.93