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

China · Delayed Price · Currency is CNY

24.37

-0.42 (-1.69%)

At close: Oct 9, 2026

SHE:301499 Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	Dec '21 Dec 31, 2021
Revenue	1,036	962.83	843.17	758.74	706.9	679.73
Revenue Growth	16.02%	14.19%	11.13%	7.33%	4.00%	22.61%
Gross Profit	195.9	186.94	176.91	187.75	174.13	156.14
Operating Income	53.65	49.57	38.76	72.31	78.46	68.06
Net Income	55.38	53.85	45.3	64.2	67.58	56.15
Earnings Per Share	0.40	0.39	0.33	0.54	0.65	0.54
EPS Growth	13.99%	18.18%	-38.89%	-16.92%	20.37%	48.95%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023
China	762.56	659.67	581.78	558.82
Export	200.27	183.49	176.96	148.08
Total	962.83	843.17	758.74	706.9

Cash & Debt

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	Dec '21 Dec 31, 2021
Cash & Investments	251.22	239.84	332.13	473.87	44.68	10.3
Total Debt	130.48	87.62	32.61	91.3	257.95	226.32
Net Cash (Debt)	120.74	152.22	299.52	382.57	-213.27	-216.02
Net Cash Growth	-56.65%	-49.18%	-21.71%	-	-	-
Net Cash Per Share	0.87	1.10	2.18	3.22	-2.06	-2.08

Cash Flow & CapEx

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	Dec '21 Dec 31, 2021
Operating Cash Flow	34.09	63.13	73.7	92.06	86.38	75.87
Capital Expenditures	-183.81	-194.3	-140.11	-88.46	-66.08	-98.73
Free Cash Flow	-149.73	-131.17	-66.41	3.6	20.3	-22.86
Free Cash Flow Growth	-	-	-	-82.26%	-	-

Margins

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	Dec '21 Dec 31, 2021
Gross Margin	18.91%	19.42%	20.98%	24.74%	24.63%	22.97%
Operating Margin	5.18%	5.15%	4.60%	9.53%	11.10%	10.01%
Pretax Margin	5.53%	5.80%	5.71%	9.70%	9.74%	9.00%
Profit Margin	5.34%	5.59%	5.37%	8.46%	9.56%	8.26%
FCF Margin	-14.45%	-13.62%	-7.88%	0.47%	2.87%	-3.36%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Oct '26 Oct 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.120	0.120	0.100	0.140
Dividend Per Share Growth	20.00%	20.00%	-28.57%	-
Dividend Yield	0.49%	0.41%	0.38%	0.48%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
PE Ratio	60.99	75.56	80.54	63.33	-	-
P/FCF Ratio	-	-	-	1129.03	-	-
PS Ratio	3.25	4.23	4.33	5.36	-	-