Suzhou Longway Electronic Machinery Co., Ltd. (SHE:301202)
China flag China · Delayed Price · Currency is CNY
29.61
-1.75 (-5.58%)
At close: Oct 30, 2026

SHE:301202 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
1,6461,2531,289916.52894.361,025
Revenue Growth
27.04%-2.83%40.64%2.48%-12.75%43.09%
Gross Profit
284.1214.71240.28184.15152.6166.08
Operating Income
84.664.3394.0371.1865.2583.64
Net Income
67.7767.0291.2261.9257.859.65
Earnings Per Share
0.500.490.670.520.570.58
EPS Growth
-25.38%-26.87%28.85%-8.77%-1.72%1.80%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
339.06439.91592.55581.0950.7281.09
Total Debt
342.66218.93209.03117.58265.18364.43
Net Cash (Debt)
-3.6220.99383.53463.51-214.45-283.34
Net Cash Growth
--42.38%-17.26%---
Net Cash Per Share
-0.031.622.823.89-2.11-2.77

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
-30.24196.143.3446.64113.098.45
Capital Expenditures
-198.47-258.61-60.31-50.19-22.84-24.88
Free Cash Flow
-228.71-62.51-16.97-3.5590.25-16.43
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
17.26%17.14%18.64%20.09%17.06%16.20%
Operating Margin
5.14%5.13%7.29%7.77%7.29%8.16%
Pretax Margin
5.25%6.00%7.84%8.13%6.82%6.52%
Profit Margin
4.12%5.35%7.08%6.76%6.46%5.82%
FCF Margin
-13.90%-4.99%-1.32%-0.39%10.09%-1.60%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingOct '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
1.69%1.24%1.07%1.87%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
59.2882.2269.8270.78--
PS Ratio
2.454.404.944.78--