Shanghai Vico Precision Mold &Plastics Co,. Ltd. (SHE:301499)

SHE:301499 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Revenue Revenue Growth	972.95	962.83	843.17	758.74	706.9	679.73
Revenue Growth	11.53%	14.19%	11.13%	7.33%	4.00%	22.61%
Gross Profit Gross Profit Growth	187.03	186.94	176.91	187.75	174.13	156.14
Operating Income Operating Income Growth	49.09	49.57	38.76	72.31	78.46	68.06
Net Income Net Income Growth	54.87	53.85	45.3	64.2	67.58	56.15
Earnings Per Share EPS Growth	0.40	0.39	0.33	0.54	0.65	0.54
EPS Growth	14.41%	18.18%	-38.89%	-16.92%	20.37%	48.95%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023
China China Growth	762.56	659.67	581.78	558.82
Export Export Growth	200.27	183.49	176.96	148.08
Total Total Growth	962.83	843.17	758.74	706.9

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Investments Cash & Investments Growth	287.28	239.84	332.13	473.87	44.68	10.3
Total Debt Total Debt Growth	118.68	87.62	32.61	91.3	257.95	226.32
Net Cash (Debt) Net Cash Growth	168.6	152.22	299.52	382.57	-213.27	-216.02
Net Cash Growth	-47.88%	-49.18%	-21.71%	-	-	-
Net Cash Per Share Net Cash Per Share Growth	1.22	1.10	2.18	3.22	-2.06	-2.08

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	77.38	63.13	73.7	92.06	86.38	75.87
Capital Expenditures CapEx Growth	-209.71	-194.3	-140.11	-88.46	-66.08	-98.73
Free Cash Flow Free Cash Flow Growth	-132.33	-131.17	-66.41	3.6	20.3	-22.86
Free Cash Flow Growth	-	-	-	-82.26%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Gross Margin	19.22%	19.42%	20.98%	24.74%	24.63%	22.97%
Operating Margin	5.04%	5.15%	4.60%	9.53%	11.10%	10.01%
Pretax Margin	5.86%	5.80%	5.71%	9.70%	9.74%	9.00%
Profit Margin	5.64%	5.59%	5.37%	8.46%	9.56%	8.26%
FCF Margin	-13.60%	-13.62%	-7.88%	0.47%	2.87%	-3.36%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Dividend Per Share Dividend Per Share Growth	0.120	0.120	0.100	0.140
Dividend Per Share Growth	20.00%	20.00%	-28.57%	-
Dividend Yield	0.53%	0.41%	0.38%	0.48%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
PE Ratio	56.81	75.56	80.54	63.33	-	-
P/FCF Ratio	-	-	-	1129.03	-	-
PS Ratio	3.21	4.23	4.33	5.36	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error