Guangdong SACA Precision Manufacturing Co., Ltd. (SHE:300464)

China · Delayed Price · Currency is CNY

6.57

-0.03 (-0.45%)

At close: Aug 11, 2026

SHE:300464 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	1,512	1,495	1,510	1,626	2,351	3,660
Revenue Growth	2.32%	-0.97%	-7.13%	-30.84%	-35.77%	-33.74%
Gross Profit	324.27	309.91	288.09	421.95	482.05	403.77
Operating Income	81.62	71.13	2.56	-12.07	-267.08	-803.23
Net Income	10.93	4.86	-459.82	-76.09	-260.29	-1,524
Earnings Per Share	0.02	0.01	-0.98	-0.19	-0.74	-4.31
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Cross-border e-commerce segment	385.51
Precision Hardware Division	1,119
Intersegment Elimination	-9.47
Total	1,495

Cash & Debt

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	147.8	283.43	197.23	204.24	290.41	300.48
Total Debt	381.61	390.99	352.02	362.25	607.99	819.82
Net Cash (Debt)	-233.81	-107.56	-154.79	-158.01	-317.57	-519.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.51	-0.23	-0.33	-0.39	-0.90	-1.47

Cash Flow & CapEx

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	155.86	125.06	88.12	-39.54	143.87	209.25
Capital Expenditures	-48.2	-44.94	-38.4	-22.41	-40.35	-66.87
Free Cash Flow	107.67	80.12	49.73	-61.94	103.52	142.38
Free Cash Flow Growth	303.11%	61.11%	-	-	-27.29%	-

Margins

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	21.44%	20.73%	19.08%	25.96%	20.51%	11.03%
Operating Margin	5.40%	4.76%	0.17%	-0.74%	-11.36%	-21.95%
Pretax Margin	1.44%	0.96%	-26.54%	-4.89%	-11.03%	-43.30%
Profit Margin	0.72%	0.33%	-30.45%	-4.68%	-11.07%	-41.63%
FCF Margin	7.12%	5.36%	3.29%	-3.81%	4.40%	3.89%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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	275.02	596.88	-	-	-	-
Forward PE	-	3.98	3.98	3.98	3.98	6.26
P/FCF Ratio	28.52	36.23	48.05	-	21.54	20.66
PS Ratio	2.03	1.94	1.58	1.74	0.95	0.80