Shenzhen Minglida Precision Technology Co., Ltd. (SHE:301268)
China flag China · Delayed Price · Currency is CNY
11.72
-0.44 (-3.62%)
At close: Sep 11, 2026

SHE:301268 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
3,7273,5172,5594,0703,2191,838
Revenue Growth
25.12%37.44%-37.12%26.42%75.16%21.18%
Gross Profit
254.9273.8141.39744.91680.61343.85
Operating Income
-198.01-169.04-360.49344.95391.09174.05
Net Income
-284.76-235.38-469.34319.61402.96148.18
Earnings Per Share
-0.74-0.59-1.170.801.030.41
EPS Growth
----22.33%151.22%-12.77%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Automobiles
1,6491,4061,189796.17191.67
Photovoltaic
923.45632.372,3621,765935.63
Energy Storage
580.73138.74---
Security
252.68294.23361.39364.51416.9
Consumer Electronics
71.1855.51116.58234.34253.93
Other
0.867.3419.1838.8729.24
Unallocated Other Operating Income
38.8624.5121.919.8910.38
Total
3,5172,5594,0703,2191,838

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
783.93789.631,1911,443957.18120.12
Total Debt
3,4002,9712,8471,603754.59529.79
Net Cash (Debt)
-2,617-2,181-1,657-160.37202.59-409.66
Net Cash Growth
------
Net Cash Per Share
-6.76-5.47-4.13-0.400.52-1.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-37.67-31.15-720.279.7623.27113.2
Capital Expenditures
-330.78-421.81-380.66-396.15-409.87-171.7
Free Cash Flow
-368.45-452.96-1,101-316.38-386.61-58.5
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
6.84%7.79%1.62%18.30%21.14%18.71%
Operating Margin
-5.31%-4.81%-14.09%8.48%12.15%9.47%
Pretax Margin
-8.26%-7.25%-18.60%8.74%12.93%8.89%
Profit Margin
-7.64%-6.69%-18.34%7.85%12.52%8.06%
FCF Margin
-9.89%-12.88%-43.02%-7.77%-12.01%-3.18%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingDec '23 Jan '23
Dividend Per Share
0.4000.200
Dividend Per Share Growth
100.00%-
Dividend Yield
1.36%0.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---37.3349.84-
Forward PE
-202.568.1816.2628.57-
PS Ratio
1.232.032.592.936.24-