Skip to main content
logo
Guangdong SACA Precision Manufacturing Co., Ltd. (SHE:300464)
China flag China · Delayed Price · Currency is CNY
6.71
-0.17 (-2.47%)
At close: Oct 30, 2026

SHE:300464 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,5021,4951,5101,6262,3513,660
Revenue Growth
4.62%-0.97%-7.13%-30.84%-35.77%-33.74%
Gross Profit
319.84309.91288.09421.95482.05403.77
Operating Income
65.9271.132.56-12.07-267.08-803.23
Net Income
0.174.86-459.82-76.09-260.29-1,524
Earnings Per Share
0.000.01-0.98-0.19-0.74-4.31
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
FY 2025
Period EndingDec '25
Precision Hardware Division
1,119
Cross-border e-commerce segment
385.51
Intersegment Elimination
-9.47
Total
1,495

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
114.89283.43197.23204.24290.41300.48
Total Debt
375.35390.99352.02362.25607.99819.82
Net Cash (Debt)
-260.46-107.56-154.79-158.01-317.57-519.34
Net Cash Growth
------
Net Cash Per Share
-0.56-0.23-0.33-0.39-0.90-1.47

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
140.15125.0688.12-39.54143.87209.25
Capital Expenditures
-60.89-44.94-38.4-22.41-40.35-66.87
Free Cash Flow
79.2680.1249.73-61.94103.52142.38
Free Cash Flow Growth
236.21%61.11%---27.29%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
21.29%20.73%19.08%25.96%20.51%11.03%
Operating Margin
4.39%4.76%0.17%-0.74%-11.36%-21.95%
Pretax Margin
0.69%0.96%-26.54%-4.89%-11.03%-43.30%
Profit Margin
0.01%0.33%-30.45%-4.68%-11.07%-41.63%
FCF Margin
5.28%5.36%3.29%-3.81%4.40%3.89%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
17893.33596.88----
Forward PE
-3.983.983.983.986.26
P/FCF Ratio
39.5636.2348.05-21.5420.66
PS Ratio
2.091.941.581.740.950.80