Shandong Hongyu Precision Machinery Co., Ltd. (SHE:002890)

China · Delayed Price · Currency is CNY

15.78

-0.48 (-2.95%)

Sep 3, 2026, 12:14 PM CST

SHE:002890 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	309.58	299.65	321.81	364.23	397.57	410.2
Revenue Growth	0.04%	-6.89%	-11.65%	-8.39%	-3.08%	0.97%
Gross Profit	49.6	48.12	52	56.92	62.08	68.2
Operating Income	7.49	6.13	13.94	18.45	17.34	23.58
Net Income	10.87	10.35	16.87	21.54	22.61	24.74
Earnings Per Share	0.06	0.06	0.10	0.13	0.13	0.15
EPS Growth	-32.07%	-38.67%	-21.69%	-4.73%	-8.65%	6.04%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	185.38	207.61	257.56	249.94	272.51	240.04
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	185.38	207.61	257.56	249.94	272.51	240.04
Net Cash Growth	-12.89%	-19.39%	3.05%	-8.28%	13.53%	-1.75%
Net Cash Per Share	1.09	1.22	1.52	1.47	1.60	1.41

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	-6.92	-42.22	22.93	15.24	42.72	4.08
Capital Expenditures	-21.5	-13.59	-7.15	-30.28	-6.08	-3.34
Free Cash Flow	-28.42	-55.81	15.78	-15.04	36.64	0.74
Free Cash Flow Growth	-	-	-	-	4877.79%	-98.45%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	16.02%	16.06%	16.16%	15.63%	15.62%	16.63%
Operating Margin	2.42%	2.05%	4.33%	5.07%	4.36%	5.75%
Pretax Margin	3.42%	3.31%	5.53%	6.50%	5.73%	6.55%
Profit Margin	3.51%	3.45%	5.24%	5.91%	5.69%	6.03%
FCF Margin	-9.18%	-18.63%	4.90%	-4.13%	9.22%	0.18%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Dividend Per Share	0.026	0.026	0.026	0.077	0.077	0.055
Dividend Per Share Growth	0%	0%	-66.19%	0%	40.07%	0%
Dividend Yield	0.16%	0.18%	0.27%	0.66%	0.82%	0.59%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	254.09	239.61	99.30	93.73	72.32	65.75
Forward PE	-	30.46	30.46	30.46	30.46	30.46
P/FCF Ratio	-	-	106.14	-	44.63	2210.13
PS Ratio	8.92	8.28	5.21	5.54	4.11	3.97