Shandong Liancheng Precision Manufacturing Co., Ltd (SHE:002921)
China · Delayed Price · Currency is CNY 21.18
+0.89 (4.39%)
Jul 31, 2026, 3:04 PM CST
SHE:002921 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 1,218 | 1,158 | 1,075 | 1,104 | 1,230 | 1,211 |
Revenue Growth | 13.30% | 7.70% | -2.62% | -10.23% | 1.59% | 32.66% |
Gross Profit Gross Profit Growth | 143.93 | 129.33 | 124.27 | 166.67 | 189.25 | 255.94 |
Operating Income Operating Income Growth | -6.88 | -15.18 | -3.42 | 34.97 | 62.48 | 116.14 |
Net Income Net Income Growth | -7.64 | -14.49 | -37.96 | 4.87 | 25.78 | 74.2 |
Earnings Per Share EPS Growth | -0.06 | -0.11 | -0.31 | 0.04 | 0.20 | 0.71 |
EPS Growth | - | - | - | -80.00% | -71.83% | 2.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Processing, Production and Sales of Mechanical Parts Processing, Production and Sales of Mechanical Parts Growth | 1,181 | 1,122 | 1,031 | 1,067 | 1,202 | 1,211 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | - | 36.19 | 44.44 | 37.35 | 28.09 | - |
Total Total Growth | 1,218 | 1,158 | 1,075 | 1,104 | 1,230 | 1,211 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 362.39 | 367.58 | 456.02 | 259.03 | 246.77 | 182.73 |
Total Debt Total Debt Growth | 633.96 | 642.86 | 1,003 | 840.3 | 697.85 | 569.32 |
Net Cash (Debt) Net Cash Growth | -271.58 | -275.27 | -546.69 | -581.28 | -451.09 | -386.59 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.21 | -2.09 | -4.46 | -4.77 | -3.50 | -3.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 75.42 | 93.74 | 139.97 | 104.56 | 103.04 | 0.81 |
Capital Expenditures CapEx Growth | -46.77 | -39.38 | -50.93 | -107.11 | -147.64 | -149.12 |
Free Cash Flow Free Cash Flow Growth | 28.66 | 54.37 | 89.03 | -2.55 | -44.6 | -148.31 |
Free Cash Flow Growth | -65.51% | -38.94% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 11.82% | 11.17% | 11.56% | 15.10% | 15.39% | 21.14% |
Operating Margin | -0.56% | -1.31% | -0.32% | 3.17% | 5.08% | 9.59% |
Pretax Margin | -0.53% | -1.31% | -3.50% | 1.05% | 4.08% | 7.60% |
Profit Margin | -0.63% | -1.25% | -3.53% | 0.44% | 2.10% | 6.13% |
FCF Margin | 2.35% | 4.70% | 8.28% | -0.23% | -3.63% | -12.25% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.350 | 0.350 |
Dividend Per Share Growth | -71.43% | 0% | 13.75% |
Dividend Yield | 0.62% | 2.77% | 2.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | - | - | 425.31 | 65.06 | 24.42 |
P/FCF Ratio | 106.51 | 46.64 | 14.96 | - | - | - |
PS Ratio | 2.51 | 2.19 | 1.24 | 1.88 | 1.36 | 1.50 |