Suzhou Longway Electronic Machinery Co., Ltd. (SHE:301202)
China flag China · Delayed Price · Currency is CNY
31.77
+1.22 (3.99%)
At close: Jul 27, 2026

SHE:301202 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
1,3171,2531,289916.52894.361,025
Revenue Growth
-1.21%-2.83%40.64%2.48%-12.75%43.09%
Gross Profit
230.16214.71240.28184.15152.6166.08
Operating Income
62.6264.3394.0371.1865.2583.64
Net Income
64.3267.0291.2261.9257.859.65
Earnings Per Share
0.470.490.670.520.570.58
EPS Growth
-37.49%-26.87%28.85%-8.77%-1.72%1.80%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Data Center Cabinet
486.88447.88303.19340.69531.38
Integrated Wiring Products
545.96643.07462.51476.09451.99
Other Customized Cabinets
193.2173.27129.8553.9816.93
Other Business
26.5324.7920.9723.6-
Total
1,2531,289916.52894.361,000

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
355.67439.91592.55581.0950.7281.09
Total Debt
290.72218.93209.03117.58265.18364.43
Net Cash (Debt)
64.95220.99383.53463.51-214.45-283.34
Net Cash Growth
-64.04%-42.38%-17.26%---
Net Cash Per Share
0.471.622.823.89-2.11-2.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
33.88196.143.3446.64113.098.45
Capital Expenditures
-223.05-258.61-60.31-50.19-22.84-24.88
Free Cash Flow
-189.18-62.51-16.97-3.5590.25-16.43
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
17.48%17.14%18.64%20.09%17.06%16.20%
Operating Margin
4.75%5.13%7.29%7.77%7.29%8.16%
Pretax Margin
5.57%6.00%7.84%8.13%6.82%6.52%
Profit Margin
4.88%5.35%7.08%6.76%6.46%5.82%
FCF Margin
-14.37%-4.99%-1.32%-0.39%10.09%-1.60%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.5000.5000.5000.600
Dividend Per Share Growth
0%0%-16.67%-
Dividend Yield
1.64%1.24%1.09%1.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
67.5882.2269.8270.78--
PS Ratio
3.294.404.944.78--