Suzhou Alton Electrical & Mechanical Industry Co., Ltd. (SHE:301187)
China · Delayed Price · Currency is CNY 13.26
+0.30 (2.31%)
Sep 15, 2026, 3:04 PM CST
SHE:301187 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 | 2,458 | 1,981 | 1,764 | 1,216 | 1,284 | 1,315 |
Revenue Growth | 29.11% | 12.29% | 45.05% | -5.27% | -2.34% | 32.61% |
Gross Profit Gross Profit Growth | 698.37 | 573.31 | 599.21 | 427.8 | 370.7 | 309.71 |
Operating Income Operating Income Growth | 136.31 | 120.97 | 243.01 | 157.57 | 125.56 | 137.54 |
Net Income Net Income Growth | 18.54 | 104.51 | 253.45 | 174.86 | 161.27 | 115.94 |
Earnings Per Share EPS Growth | 0.07 | 0.41 | 0.99 | 0.69 | 0.69 | 0.61 |
EPS Growth | -93.28% | -58.59% | 44.38% | 0% | 12.95% | -15.01% |
| 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 |
Dry and Wet Vacuum Cleaner Dry and Wet Vacuum Cleaner Growth | 901.27 | 882.34 | 653.05 | 636.09 | 690.61 |
Small Air Compressor Small Air Compressor Growth | 684.11 | 653.05 | 436.26 | 447.34 | 444.82 |
Industrial Fan Industrial Fan Growth | 144.47 | 75.09 | 30.96 | 118.21 | 55.11 |
Accessories and Others Accessories and Others Growth | 250.92 | 153.47 | 95.85 | 82.11 | 124 |
Total Total Growth | 1,981 | 1,764 | 1,216 | 1,284 | 1,315 |
| 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 | 794.3 | 910.27 | 1,049 | 1,300 | 1,288 | 459.02 |
Total Debt Total Debt Growth | 1,294 | 1,145 | 550.22 | 231.72 | 83.05 | 54.38 |
Net Cash (Debt) Net Cash Growth | -499.55 | -235.1 | 499.07 | 1,068 | 1,205 | 404.64 |
Net Cash Growth | - | - | -53.26% | -11.37% | 197.74% | 30.14% |
Net Cash Per Share Net Cash Per Share Growth | -1.94 | -0.92 | 1.95 | 4.19 | 5.12 | 2.12 |
| 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 | -264.51 | -42.33 | 368.1 | 257.53 | 142.38 | 106.91 |
Capital Expenditures CapEx Growth | -306.47 | -322.57 | -655.19 | -267.7 | -139.66 | -16.02 |
Free Cash Flow Free Cash Flow Growth | -570.98 | -364.89 | -287.1 | -10.17 | 2.72 | 90.89 |
Free Cash Flow Growth | - | - | - | - | -97.01% | -14.68% |
| 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 | 28.42% | 28.94% | 33.97% | 35.18% | 28.88% | 23.56% |
Operating Margin | 5.55% | 6.11% | 13.78% | 12.96% | 9.78% | 10.46% |
Pretax Margin | 1.60% | 5.73% | 16.03% | 17.42% | 13.99% | 10.14% |
Profit Margin | 0.75% | 5.28% | 14.37% | 14.38% | 12.56% | 8.82% |
FCF Margin | -23.23% | -18.42% | -16.28% | -0.84% | 0.21% | 6.91% |
| 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 | 0.200 | 0.200 | 0.536 | 0.593 | 0.500 | 0.357 |
Dividend Per Share Growth | -77.95% | -62.67% | -9.65% | 18.58% | 40.02% | - |
Dividend Yield | 1.38% | 0.75% | 2.27% | 4.58% | 4.73% | - |
| 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 | 184.20 | 65.18 | 24.33 | 20.79 | 19.16 | - |
Forward PE | 20.19 | 20.02 | 22.29 | 22.62 | - | - |
P/FCF Ratio | - | - | - | - | 1135.21 | - |
PS Ratio | 1.36 | 3.44 | 3.50 | 2.99 | 2.41 | - |