SF Oilless Bearing Group Co., Ltd. (SHE:300817)
China flag China · Delayed Price · Currency is CNY
17.18
+0.14 (0.82%)
Sep 30, 2026, 3:04 PM CST

SF Oilless Bearing Group 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
1,055944.86848.7753.04716.18908.43
Revenue Growth
20.08%11.33%12.70%5.15%-21.16%45.38%
Gross Profit
252.31225.27206.98191.69180.09256.21
Operating Income
91.9771.1368.5865.3865.97114.05
Net Income
77.5765.0667.3758.1861.47100.32
Earnings Per Share
0.360.300.310.270.280.46
EPS Growth
19.56%-3.23%14.82%-3.57%-39.13%31.43%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Sliding bearings and materials business
822.09
Copper Powder Business
250.71
offset of business segment
-143.42
Total
929.38

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
75.3897.3988.85216.35196.31214.61
Total Debt
145.4395.280.3162.08105.33100.1
Net Cash (Debt)
-70.052.198.5554.2890.99114.5
Net Cash Growth
--74.36%-84.25%-40.35%-20.54%-53.73%
Net Cash Per Share
-0.320.010.040.250.410.53

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
59.4694.6869.45113.31157.3656.9
Capital Expenditures
-49.58-43.85-64.24-76.95-136.17-116.51
Free Cash Flow
9.8950.845.2136.3621.19-59.61
Free Cash Flow Growth
-73.22%875.43%-85.67%71.56%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
23.91%23.84%24.39%25.45%25.15%28.20%
Operating Margin
8.72%7.53%8.08%8.68%9.21%12.55%
Pretax Margin
8.40%7.73%8.38%7.97%9.11%12.83%
Profit Margin
7.35%6.88%7.94%7.73%8.58%11.04%
FCF Margin
0.94%5.38%0.61%4.83%2.96%-6.56%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.2280.2080.2000.2000.1670.139
Dividend Per Share Growth
-18.57%4.00%0%19.98%20.01%19.95%
Dividend Yield
1.33%0.99%1.48%1.54%1.55%1.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
48.0371.1744.9450.8240.6026.10
P/FCF Ratio
379.3091.08580.9781.32117.77-
PS Ratio
3.554.903.573.933.492.88