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China Machinery Huanyu Certification and Inspection Co., Ltd. (SHE:301508)
China flag China · Delayed Price · Currency is CNY
24.08
-0.04 (-0.17%)
At close: Oct 9, 2026

SHE:301508 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
928.82879.89831.08753.72637.71535.66
Revenue Growth
11.02%5.87%10.26%18.19%19.05%24.69%
Gross Profit
394.79382.67343.16339.53272.42236.39
Operating Income
186.94174.97151.07149.17124.99105.35
Net Income
162.73151.61132.43139.41117.26102.03
Earnings Per Share
0.720.670.590.800.690.60
EPS Growth
18.43%14.48%-26.77%15.68%14.92%-1.71%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Inspection Business
758.92
Certification Services
203.47
Automotive Design
34.58
Others
74.35
Offset of Business Segment
-191.44
Total
879.89

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
776.85626.96531.751,252338.81318.33
Total Debt
308.52308.6513.5511.018.2313.88
Net Cash (Debt)
468.34318.3518.21,241330.58304.45
Net Cash Growth
-3.01%-38.57%-58.25%275.44%8.58%702.23%
Net Cash Per Share
2.071.412.297.121.951.80

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
239.81172.3161.45123.98168.43121.71
Capital Expenditures
-204.03-223.44-909.79-95.9-83.59-104.72
Free Cash Flow
35.78-51.14-748.3528.0884.8416.99
Free Cash Flow Growth
----66.90%399.23%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
42.50%43.49%41.29%45.05%42.72%44.13%
Operating Margin
20.13%19.89%18.18%19.79%19.60%19.67%
Pretax Margin
22.06%21.50%19.88%23.74%23.76%23.79%
Profit Margin
17.52%17.23%15.93%18.50%18.39%19.05%
FCF Margin
3.85%-5.81%-90.05%3.73%13.30%3.17%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.2420.2420.2110.409
Dividend Per Share Growth
14.69%14.69%-48.41%-
Dividend Yield
1.00%0.78%0.63%1.22%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
33.4646.6258.0555.81--
P/FCF Ratio
152.17--277.04--
PS Ratio
5.868.039.2510.32--