Suzhou Cheersson Precision Industry Group Co., Ltd. (SHE:002976)
China flag China · Delayed Price · Currency is CNY
21.50
-1.30 (-5.70%)
Sep 30, 2026, 3:04 PM CST

SHE:002976 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
2,1532,1101,7741,5771,206754.9
Revenue Growth
10.38%18.90%12.51%30.75%59.78%29.22%
Gross Profit
272.3329.73319.71342281.5167.12
Operating Income
-41.321.24-16.5658.0386.8738.39
Net Income
-26.667.89-25.3251.6867.0445.63
Earnings Per Share
-0.140.05-0.160.330.420.29
EPS Growth
----21.82%44.75%-22.45%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Automotive Industry
1,7441,7131,4781,140761.65383.63
Communications Industry
255.98255.62161.14329.54326.83257.97
Electronics and Electrical
96.0791.6380.9384.3189.6489.39
Other
57.3549.254.3523.7228.0423.9
Total
2,1532,1101,7741,5771,206754.9

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
501.69800.64120.17221.01279.09309.03
Total Debt
429.94647.19447.44338.36348.2799.42
Net Cash (Debt)
71.75153.44-327.27-117.36-69.17209.61
Net Cash Growth
------46.30%
Net Cash Per Share
0.380.90-2.09-0.75-0.441.34

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
79.3770.28-69.3696.5642.8346.51
Capital Expenditures
-61.33-97.48-128.52-191.92-139.25-105.68
Free Cash Flow
18.04-27.2-197.87-95.35-96.42-59.16
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
12.65%15.63%18.02%21.69%23.34%22.14%
Operating Margin
-1.92%0.06%-0.93%3.68%7.20%5.08%
Pretax Margin
-2.36%-0.39%-0.99%3.98%6.45%5.99%
Profit Margin
-1.24%0.37%-1.43%3.28%5.56%6.04%
FCF Margin
0.84%-1.29%-11.15%-6.05%-7.99%-7.84%

Dividends

Fiscal YearFY 2023
Period EndingDec '23
Dividend Per Share
0.115
Dividend Per Share Growth
-
Dividend Yield
0.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-531.51-83.7740.5158.25
Forward PE
-105.86141.1327.0824.33-
PS Ratio
1.941.991.492.752.253.52