ShaoYang Victor Hydraulics Co.,Ltd (SHE:301079)
China · Delayed Price · Currency is CNY 27.50
-0.37 (-1.33%)
At close: Sep 14, 2026
SHE:301079 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 302.7 | 277.87 | 351.19 | 275.81 | 300.83 | 375.28 |
Revenue Growth | -8.29% | -20.88% | 27.33% | -8.32% | -19.84% | 11.08% |
Gross Profit Gross Profit Growth | 71.04 | 65.59 | 72.98 | 69.72 | 87.29 | 97.65 |
Operating Income Operating Income Growth | 8.15 | 5.49 | 5.7 | 8.45 | 31.8 | 47.96 |
Net Income Net Income Growth | 7.28 | 5.83 | 6.4 | 6.58 | 50.13 | 50.93 |
Earnings Per Share EPS Growth | 0.06 | 0.05 | 0.06 | 0.06 | 0.46 | 0.59 |
EPS Growth | 115.16% | -16.67% | 0% | -86.96% | -22.34% | -12.50% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
China China Growth | 275.27 | 344.14 | 270.95 | 296.35 | 371.66 |
Overseas Overseas Growth | 2.6 | 7.05 | 4.86 | 4.47 | 3.62 |
Total Total Growth | 277.87 | 351.19 | 275.81 | 300.83 | 375.28 |
| 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 Cash & Investments Growth | 4.61 | 22.29 | 20.54 | 10.88 | 165.3 | 226.52 |
Total Debt Total Debt Growth | 209.47 | 199.87 | 184.82 | 110.49 | 109.09 | 71.78 |
Net Cash (Debt) Net Cash Growth | -204.87 | -177.58 | -164.28 | -99.61 | 56.22 | 154.74 |
Net Cash Growth | - | - | - | - | -63.67% | - |
Net Cash Per Share Net Cash Per Share Growth | -1.76 | -1.52 | -1.54 | -0.91 | 0.52 | 1.80 |
| 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 Operating Cash Flow Growth | 38.31 | 40.06 | -2.57 | 10.52 | 60.01 | -5.93 |
Capital Expenditures CapEx Growth | -54.11 | -44.05 | -42.03 | -162.81 | -170.15 | -14.37 |
Free Cash Flow Free Cash Flow Growth | -15.8 | -3.99 | -44.6 | -152.29 | -110.14 | -20.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 23.47% | 23.60% | 20.78% | 25.28% | 29.02% | 26.02% |
Operating Margin | 2.69% | 1.98% | 1.62% | 3.06% | 10.57% | 12.78% |
Pretax Margin | 2.35% | 1.87% | 1.61% | 1.79% | 14.44% | 15.44% |
Profit Margin | 2.41% | 2.10% | 1.82% | 2.38% | 16.66% | 13.57% |
FCF Margin | -5.22% | -1.44% | -12.70% | -55.22% | -36.61% | -5.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | 0.020 | 0.010 | 0.077 | 0.077 |
Dividend Per Share Growth | 0% | 0% | 100.00% | -87.00% | 0% | - |
Dividend Yield | 0.07% | 0.06% | 0.13% | 0.06% | 0.55% | 0.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | 406.44 | 583.45 | 257.40 | 286.81 | 30.64 | 52.30 |
PS Ratio | 9.78 | 12.24 | 4.69 | 6.84 | 5.11 | 7.10 |