Xiamen Voke Mold & Plastic Engineering Co., Ltd. (SHE:301196)
China · Delayed Price · Currency is CNY 80.80
-2.49 (-2.99%)
Sep 11, 2026, 3:04 PM CST
SHE:301196 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 | 2,517 | 2,204 | 1,819 | 1,341 | 958.1 | 1,159 |
Revenue Growth | 20.32% | 21.16% | 35.64% | 39.97% | -17.34% | 27.30% |
Gross Profit Gross Profit Growth | 704.28 | 624.25 | 491.21 | 400.47 | 294.99 | 370.27 |
Operating Income Operating Income Growth | 283.89 | 247.11 | 147.18 | 119.71 | 109.42 | 203.02 |
Net Income Net Income Growth | 247.56 | 256.93 | 220.26 | 168.07 | 163.45 | 191.8 |
Earnings Per Share EPS Growth | 1.52 | 1.58 | 1.36 | 1.04 | 1.01 | 1.58 |
EPS Growth | -4.01% | 16.17% | 31.65% | 2.82% | -36.08% | 19.30% |
| 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 | 1,120 | 1,033 | 797.36 | 434.96 | 404.38 |
Overseas Overseas Growth | 1,084 | 786.41 | 543.72 | 523.14 | 754.76 |
Total Total Growth | 2,204 | 1,819 | 1,341 | 958.1 | 1,159 |
| 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 | 1,265 | 1,093 | 1,226 | 1,347 | 1,885 | 232.08 |
Total Debt Total Debt Growth | 306.37 | 76.41 | 58.42 | 58.12 | 51.89 | 8.87 |
Net Cash (Debt) Net Cash Growth | 958.19 | 1,016 | 1,167 | 1,289 | 1,834 | 223.21 |
Net Cash Growth | -31.17% | -12.93% | -9.42% | -29.72% | 721.44% | -8.68% |
Net Cash Per Share Net Cash Per Share Growth | 5.88 | 6.27 | 7.23 | 7.94 | 11.30 | 1.83 |
| 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 | 337.3 | 282.28 | 320.13 | 156.94 | 211.92 | 224.44 |
Capital Expenditures CapEx Growth | -297.17 | -283.89 | -216.79 | -262.91 | -260.95 | -230.6 |
Free Cash Flow Free Cash Flow Growth | 40.13 | -1.6 | 103.34 | -105.98 | -49.03 | -6.16 |
Free Cash Flow Growth | -83.05% | - | - | - | - | - |
| 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 | 27.98% | 28.32% | 27.00% | 29.86% | 30.79% | 31.94% |
Operating Margin | 11.28% | 11.21% | 8.09% | 8.93% | 11.42% | 17.51% |
Pretax Margin | 11.37% | 13.38% | 13.88% | 15.41% | 18.84% | 19.44% |
Profit Margin | 9.84% | 11.66% | 12.11% | 12.53% | 17.06% | 16.55% |
FCF Margin | 1.59% | -0.07% | 5.68% | -7.90% | -5.12% | -0.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 | 1.077 | 1.000 | 0.846 | 0.692 | 0.538 | 0.462 |
Dividend Per Share Growth | 151.67% | 18.18% | 22.23% | 28.56% | 16.68% | - |
Dividend Yield | 1.27% | 1.63% | 3.41% | 2.79% | 2.27% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 | 53.16 | 39.28 | 18.56 | 25.53 | 25.64 | - |
P/FCF Ratio | 330.63 | - | 39.56 | - | - | - |
PS Ratio | 5.27 | 4.58 | 2.25 | 3.20 | 4.37 | - |