Luoyang Xinqianglian Slewing Bearing Co., Ltd. (SHE:300850)
China flag China · Delayed Price · Currency is CNY
31.81
-0.19 (-0.59%)
Sep 30, 2026, 3:04 PM CST

SHE:300850 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
4,4924,6282,9462,8242,6532,477
Revenue Growth
9.61%57.11%4.32%6.41%7.13%19.98%
Gross Profit
1,2611,281522.52724.88729.77763.41
Operating Income
927.33939.91281.58421.77472.48563.87
Net Income
829.88818.1665.38374.84316.1514.31
Earnings Per Share
1.972.030.181.120.961.64
EPS Growth
30.32%1027.78%-83.93%16.67%-41.46%1.02%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Electrical Power
99.77
Intersegment Offset
-2,551
Locking disc
452.74
Slewing Ring Bearing
4,229
Forging Parts
2,398
Total
4,628

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,193937.66846.911,0971,9351,822
Total Debt
2,6972,5453,2243,2642,725559.98
Net Cash (Debt)
-1,504-1,608-2,377-2,167-790.021,262
Net Cash Growth
-----24.71%
Net Cash Per Share
-3.58-3.99-6.54-6.47-2.404.03

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
285.3418.38443.72-79.02101.75-342.35
Capital Expenditures
-507.01-449.2-729.23-1,252-2,056-570.94
Free Cash Flow
-221.67-430.82-285.52-1,331-1,954-913.29
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
28.07%27.67%17.74%25.67%27.50%30.82%
Operating Margin
20.65%20.31%9.56%14.94%17.81%22.77%
Pretax Margin
21.68%20.98%2.82%15.67%12.83%23.69%
Profit Margin
18.48%17.68%2.22%13.28%11.91%20.76%
FCF Margin
-4.93%-9.31%-9.69%-47.13%-73.64%-36.87%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.2950.2950.0920.1040.0960.157
Dividend Per Share Growth
220.65%220.65%-11.54%8.33%-38.66%10.29%
Dividend Yield
0.93%0.72%0.49%0.33%0.18%0.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
16.1220.94104.8630.4655.5767.32
Forward PE
12.1422.9333.8223.1519.8548.44
PS Ratio
2.933.702.334.046.6213.98