Sijin Intelligent Forming Machinery Co., Ltd. (SHE:003025)
China · Delayed Price · Currency is CNY 11.61
+0.21 (1.84%)
Jul 31, 2026, 3:04 PM CST
SHE:003025 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 | 744.17 | 733.99 | 623.91 | 485.87 | 508.22 | 477.64 |
Revenue Growth | 16.39% | 17.64% | 28.41% | -4.40% | 6.40% | 23.08% |
Gross Profit Gross Profit Growth | 280.84 | 275.46 | 231.3 | 183.13 | 201.71 | 193.84 |
Operating Income Operating Income Growth | 175.5 | 174.18 | 136.52 | 105.27 | 131.83 | 136.68 |
Net Income Net Income Growth | 153.36 | 154.55 | 181.78 | 97.59 | 139.32 | 123.46 |
Earnings Per Share EPS Growth | 0.54 | 0.54 | 0.64 | 0.34 | 0.49 | 0.44 |
EPS Growth | -17.49% | -15.63% | 87.30% | -30.51% | 12.57% | -0.73% |
| 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 |
Cold Forming Equipment Cold Forming Equipment Growth | 694.31 | 583.11 | 452.5 | 474.59 | 442.52 |
Die Casting Equipment Die Casting Equipment Growth | 11.58 | 13.44 | 9.42 | 14.02 | 18.57 |
Unallocated Others Unallocated Others Growth | 28.11 | 27.36 | 23.95 | 19.61 | 16.55 |
Total Total Growth | 733.99 | 623.91 | 485.87 | 508.22 | 477.64 |
| 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 | 437.45 | 478.75 | 325.39 | 228.81 | 381.18 | 487.76 |
Total Debt Total Debt Growth | - | - | 0.16 | 0.31 | - | - |
Net Cash (Debt) Net Cash Growth | 437.45 | 478.75 | 325.23 | 228.5 | 381.18 | 487.76 |
Net Cash Growth | 22.20% | 47.20% | 42.34% | -40.06% | -21.85% | -2.41% |
Net Cash Per Share Net Cash Per Share Growth | 1.54 | 1.67 | 1.15 | 0.80 | 1.35 | 1.73 |
| 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 | 241.42 | 275.46 | 230.07 | 112.56 | 25.63 | 131.37 |
Capital Expenditures CapEx Growth | -77.97 | -56.44 | -129.98 | -213.81 | -107 | -109.06 |
Free Cash Flow Free Cash Flow Growth | 163.45 | 219.03 | 100.09 | -101.25 | -81.37 | 22.31 |
Free Cash Flow Growth | 43.76% | 118.82% | - | - | - | -59.91% |
| 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 | 37.74% | 37.53% | 37.07% | 37.69% | 39.69% | 40.58% |
Operating Margin | 23.58% | 23.73% | 21.88% | 21.67% | 25.94% | 28.62% |
Pretax Margin | 24.25% | 24.82% | 34.20% | 23.59% | 31.33% | 30.82% |
Profit Margin | 20.61% | 21.06% | 29.13% | 20.09% | 27.41% | 25.85% |
FCF Margin | 21.96% | 29.84% | 16.04% | -20.84% | -16.01% | 4.67% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.183 | 0.167 | 0.207 | 0.178 |
Dividend Per Share Growth | -9.09% | 9.11% | 9.96% | -19.43% | 16.04% | 16.61% |
Dividend Yield | 1.72% | 1.41% | 1.60% | 1.55% | 1.84% | 1.45% |
| 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 | 21.51 | 26.40 | 18.34 | 32.76 | 24.34 | 30.62 |
P/FCF Ratio | 20.08 | 18.63 | 33.31 | - | - | 169.47 |
PS Ratio | 4.41 | 5.56 | 5.34 | 6.58 | 6.67 | 7.92 |