Suzhou Cheersson Precision Industry Group Co., Ltd. (SHE:002976)
China · Delayed Price · Currency is CNY 19.54
+1.28 (7.01%)
Jul 31, 2026, 3:04 PM CST
SHE:002976 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 | 2,024 | 2,110 | 1,774 | 1,577 | 1,206 | 754.9 |
Revenue Growth | 6.07% | 18.90% | 12.51% | 30.75% | 59.78% | 29.22% |
Gross Profit Gross Profit Growth | 294.37 | 329.73 | 319.71 | 342 | 281.5 | 167.12 |
Operating Income Operating Income Growth | -23.5 | 1.24 | -16.56 | 58.03 | 86.87 | 38.39 |
Net Income Net Income Growth | -18.83 | 7.89 | -25.32 | 51.68 | 67.04 | 45.63 |
Earnings Per Share EPS Growth | -0.10 | 0.05 | -0.16 | 0.33 | 0.42 | 0.29 |
EPS Growth | - | - | - | -21.82% | 44.75% | -22.45% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Automotive Structural Parts Automotive Structural Parts Growth | 1,713 | 1,478 | 1,140 | 761.65 | 383.63 |
Communications Industry Communications Industry Growth | 255.62 | 161.14 | 329.54 | 326.83 | 257.97 |
Electronics and Electrical Electronics and Electrical Growth | 91.63 | 80.93 | 84.31 | 89.64 | 89.39 |
Other Other Growth | 49.2 | 54.35 | 23.72 | 28.04 | 23.9 |
Total Total Growth | 2,110 | 1,774 | 1,577 | 1,206 | 754.9 |
| 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 | 556.5 | 800.64 | 120.17 | 221.01 | 279.09 | 309.03 |
Total Debt Total Debt Growth | 381.47 | 647.19 | 447.44 | 338.36 | 348.27 | 99.42 |
Net Cash (Debt) Net Cash Growth | 175.03 | 153.44 | -327.27 | -117.36 | -69.17 | 209.61 |
Net Cash Growth | - | - | - | - | - | -46.30% |
Net Cash Per Share Net Cash Per Share Growth | 0.96 | 0.90 | -2.09 | -0.75 | -0.44 | 1.34 |
| 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 | 138.83 | 70.28 | -69.36 | 96.56 | 42.83 | 46.51 |
Capital Expenditures CapEx Growth | -71.8 | -97.48 | -128.52 | -191.92 | -139.25 | -105.68 |
Free Cash Flow Free Cash Flow Growth | 67.04 | -27.2 | -197.87 | -95.35 | -96.42 | -59.16 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 14.54% | 15.63% | 18.02% | 21.69% | 23.34% | 22.14% |
Operating Margin | -1.16% | 0.06% | -0.93% | 3.68% | 7.20% | 5.08% |
Pretax Margin | -1.84% | -0.39% | -0.99% | 3.98% | 6.45% | 5.99% |
Profit Margin | -0.93% | 0.37% | -1.43% | 3.28% | 5.56% | 6.04% |
FCF Margin | 3.31% | -1.29% | -11.15% | -6.05% | -7.99% | -7.84% |
| Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.115 |
Dividend Per Share Growth | - |
Dividend Yield | 0.42% |
| 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 | - | 531.51 | - | 83.77 | 40.51 | 58.25 |
Forward PE | - | 105.86 | 141.13 | 27.08 | 24.33 | - |
PS Ratio | 1.88 | 1.99 | 1.49 | 2.75 | 2.25 | 3.52 |