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

China · Delayed Price · Currency is CNY

7.86

-0.17 (-2.12%)

At close: Sep 1, 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	Jun '26 Jun 30, 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	1,508	1,495	1,510	1,626	2,351	3,660
Revenue Growth	5.12%	-0.97%	-7.13%	-30.84%	-35.77%	-33.74%
Gross Profit	328.15	309.91	288.09	421.95	482.05	403.77
Operating Income	85.19	71.13	2.56	-12.07	-267.08	-803.23
Net Income	20.83	4.86	-459.82	-76.09	-260.29	-1,524
Earnings Per Share	0.05	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	Jun '26 Jun 30, 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	135.47	283.43	197.23	204.24	290.41	300.48
Total Debt	378.26	390.99	352.02	362.25	607.99	819.82
Net Cash (Debt)	-242.78	-107.56	-154.79	-158.01	-317.57	-519.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.53	-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	Jun '26 Jun 30, 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	93.64	125.06	88.12	-39.54	143.87	209.25
Capital Expenditures	-51.16	-44.94	-38.4	-22.41	-40.35	-66.87
Free Cash Flow	42.48	80.12	49.73	-61.94	103.52	142.38
Free Cash Flow Growth	-39.98%	61.11%	-	-	-27.29%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	21.76%	20.73%	19.08%	25.96%	20.51%	11.03%
Operating Margin	5.65%	4.76%	0.17%	-0.74%	-11.36%	-21.95%
Pretax Margin	2.26%	0.96%	-26.54%	-4.89%	-11.03%	-43.30%
Profit Margin	1.38%	0.33%	-30.45%	-4.68%	-11.07%	-41.63%
FCF Margin	2.82%	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	Sep '26 Sep 1, 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	176.56	596.88	-	-	-	-
Forward PE	-	3.98	3.98	3.98	3.98	6.26
P/FCF Ratio	88.33	36.23	48.05	-	21.54	20.66
PS Ratio	2.49	1.94	1.58	1.74	0.95	0.80