Suzhou SLAC Precision Equipment CO.,Ltd. (SHE:300382)
China flag China · Delayed Price · Currency is CNY
14.00
-0.76 (-5.15%)
Sep 30, 2026, 3:04 PM CST

SHE:300382 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
2,2842,1011,5121,6511,7311,003
Revenue Growth
29.52%38.99%-8.45%-4.61%72.53%13.66%
Gross Profit
236.71270.32171.88432.06547.47346.58
Operating Income
-71.46-25.92-125.35145.75285.18169.98
Net Income
-120.65-61.56-137.32129.07225.92107.43
Earnings Per Share
-0.20-0.10-0.220.210.380.19
EPS Growth
----44.74%100.00%72.73%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Special Equipment Manufacturing
690.27467.83936.011,393844.64
Battery Shell Business
1,3511,000660.65244.7178.38
Photovoltaic Power Generation and Others
60.2843.7554.7793.3780.47
Total
2,1011,5121,6511,7311,003

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
343.48342.47426.47750928.64391.98
Total Debt
2,2452,2342,3731,5711,054667.18
Net Cash (Debt)
-1,902-1,891-1,947-821.03-125.37-275.19
Net Cash Growth
------
Net Cash Per Share
-3.13-3.07-3.12-1.34-0.21-0.49

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
302.76144.5336.2-9.23-53.51217.63
Capital Expenditures
-349.8-382.86-473.14-339.19-562.86-342.67
Free Cash Flow
-47.04-238.34-436.94-348.43-616.36-125.05
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
10.36%12.86%11.37%26.16%31.62%34.54%
Operating Margin
-3.13%-1.23%-8.29%8.83%16.47%16.94%
Pretax Margin
-6.96%-4.64%-12.89%7.46%15.43%12.68%
Profit Margin
-5.28%-2.93%-9.08%7.81%13.05%10.71%
FCF Margin
-2.06%-11.34%-28.90%-21.10%-35.60%-12.46%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Jan '23 Jan '22
Dividend Per Share
0.1000.3000.050
Dividend Per Share Growth
-66.67%500.00%100.00%
Dividend Yield
1.03%1.66%0.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---48.3552.36123.07
Forward PE
-13.0013.0025.4637.206.46
PS Ratio
3.974.754.383.786.8313.17