ShenZhen QiangRui Precision Technology Co., Ltd. (SHE:301128)

China · Delayed Price · Currency is CNY

90.05

+6.03 (7.18%)

Jul 31, 2026, 3:04 PM CST

SHE:301128 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	Mar '26 Mar 31, 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	2,018	1,819	1,127	674.22	456.62	422.47
Revenue Growth	56.05%	61.46%	67.09%	47.65%	8.08%	0.55%
Gross Profit	536.06	441.05	315.35	184.47	131.21	146.36
Operating Income	224.27	179.02	118.4	40.13	15.65	53.24
Net Income	153.37	141.65	97.55	55.75	38.42	55.17
Earnings Per Share	1.06	0.98	0.67	0.38	0.27	0.49
EPS Growth	45.57%	45.20%	75.01%	45.08%	-46.34%	-16.46%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	365.83	349.66	361.94	414.52	507.49	590.42
Total Debt	623.38	443.53	128.5	68.51	55.27	8.77
Net Cash (Debt)	-257.55	-93.88	233.44	346.01	452.23	581.65
Net Cash Growth	-	-	-32.53%	-23.49%	-22.25%	494.66%
Net Cash Per Share	-1.78	-0.65	1.61	2.39	3.12	5.21

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	66.36	133.15	47.4	10.68	55.9	44.36
Capital Expenditures	-176.72	-117.97	-67.91	-36.32	-74.91	-52.9
Free Cash Flow	-110.35	15.18	-20.51	-25.64	-19.01	-8.54
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	26.56%	24.25%	27.99%	27.36%	28.74%	34.64%
Operating Margin	11.11%	9.84%	10.51%	5.95%	3.43%	12.60%
Pretax Margin	10.32%	9.95%	11.08%	8.84%	8.00%	13.77%
Profit Margin	7.60%	7.79%	8.66%	8.27%	8.41%	13.06%
FCF Margin	-5.47%	0.83%	-1.82%	-3.80%	-4.16%	-2.02%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	0.571	0.571	0.429	0.357	0.255	0.255
Dividend Per Share Growth	86.67%	33.32%	20.02%	39.98%	0%	-
Dividend Yield	0.63%	0.80%	1.49%	1.55%	2.08%	1.04%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	85.03	73.69	43.17	61.65	48.25	68.64
P/FCF Ratio	-	687.70	-	-	-	-
PS Ratio	6.46	5.74	3.74	5.10	4.06	8.96