Shenzhen Everbest Machinery Industry Co., Ltd. (SHE:002980)
China · Delayed Price · Currency is CNY 62.93
-3.33 (-5.03%)
Aug 3, 2026, 3:04 PM CST
SHE:002980 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 | 777.41 | 803.3 | 807.5 | 669.85 | 596.78 | 740.05 |
Revenue Growth | -8.31% | -0.52% | 20.55% | 12.24% | -19.36% | -23.12% |
Gross Profit Gross Profit Growth | 298.48 | 316.07 | 355.87 | 266.27 | 228.37 | 289.12 |
Operating Income Operating Income Growth | 80.21 | 86.53 | 135.24 | 95.8 | 69.29 | 147.42 |
Net Income Net Income Growth | 77.66 | 89.05 | 138.42 | 107.14 | 98.24 | 148.89 |
Earnings Per Share EPS Growth | 0.38 | 0.47 | 0.81 | 0.56 | 0.53 | 0.80 |
EPS Growth | -57.97% | -41.98% | 43.54% | 6.75% | -33.92% | -59.42% |
| 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 |
Foreign Foreign Growth | 679.4 | 716.65 | 557.51 | 512.12 | 665.9 |
China China Growth | 60.42 | 58.56 | 86.22 | 59.47 | 74.15 |
Unallocated Unallocated Growth | 63.48 | 32.29 | 26.12 | 25.18 | - |
Total Total Growth | 803.3 | 807.5 | 669.85 | 596.78 | 740.05 |
| 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 | 378.5 | 360.44 | 466.28 | 546.67 | 489.34 | 672.54 |
Total Debt Total Debt Growth | 141.82 | 108.2 | 85.18 | 34.87 | 19.37 | 23.85 |
Net Cash (Debt) Net Cash Growth | 236.68 | 252.23 | 381.1 | 511.81 | 469.97 | 648.69 |
Net Cash Growth | -45.55% | -33.81% | -25.54% | 8.90% | -27.55% | -22.20% |
Net Cash Per Share Net Cash Per Share Growth | 1.15 | 1.33 | 2.23 | 2.70 | 2.53 | 3.49 |
| 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 | -3.69 | 59.79 | 224.69 | 179.77 | 52.18 | 32.55 |
Capital Expenditures CapEx Growth | -68.02 | -56.49 | -152.41 | -103.72 | -80.79 | -36.24 |
Free Cash Flow Free Cash Flow Growth | -71.71 | 3.3 | 72.28 | 76.05 | -28.61 | -3.69 |
Free Cash Flow Growth | - | -95.43% | -4.96% | - | - | - |
| 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 | 38.40% | 39.35% | 44.07% | 39.75% | 38.27% | 39.07% |
Operating Margin | 10.32% | 10.77% | 16.75% | 14.30% | 11.61% | 19.92% |
Pretax Margin | 10.22% | 11.34% | 18.76% | 16.67% | 17.62% | 22.81% |
Profit Margin | 9.99% | 11.09% | 17.14% | 15.99% | 16.46% | 20.12% |
FCF Margin | -9.22% | 0.41% | 8.95% | 11.35% | -4.79% | -0.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 Dividend Per Share Growth | 0.730 | - | 0.730 | 0.429 | 0.350 | 0.786 |
Dividend Per Share Growth | 70.33% | - | 70.32% | 22.46% | -55.45% | -46.60% |
Dividend Yield | 1.10% | - | 4.09% | 2.31% | 1.46% | 4.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 175.49 | 44.70 | 24.78 | 34.87 | 48.83 | 27.23 |
Forward PE | - | 19.53 | 19.53 | 19.53 | 24.64 | - |
P/FCF Ratio | - | 1206.27 | 47.45 | 49.13 | - | - |
PS Ratio | 16.10 | 4.96 | 4.25 | 5.58 | 8.04 | 5.48 |