Shenzhen Intelligent Precision Instrument Co., Ltd. (SHE:301512)
China flag China · Delayed Price · Currency is CNY
28.05
+0.99 (3.66%)
Nov 2, 2026, 4:00 PM EST

SHE:301512 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
588.07544.17576.3659.72547.29490.87
Revenue Growth
-0.32%-5.57%-12.65%20.54%11.49%22.91%
Gross Profit
231.33208.87206.54215.83237.76233.29
Operating Income
28.5425.6431.0770.8376.02109.75
Net Income
31.6934.8645.580.9689.0394.62
Earnings Per Share
0.420.460.611.271.591.69
EPS Growth
-14.77%-23.52%-52.25%-20.18%-5.73%15.65%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Automation Equipment
207.24220.94114.72156.35141.4
Automation Line Body
117.68119.93355.98157.05156.66
Fixture
4.2610.8314.3541.5560.2
Transformation and Technical Services
198.02214.55148.56187.19128.39
Others
16.9610.0426.125.144.23
Total
544.17576.3659.72547.29490.87

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
455.86452.01357.42659.7714875.3
Total Debt
52.1150.0344.951.5321.674.02
Net Cash (Debt)
403.75401.98312.46658.24126.3371.28
Net Cash Growth
-5.34%28.65%-52.53%421.03%77.23%100.01%
Net Cash Per Share
5.405.354.1710.342.261.27

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
19.96157.84-100.23100.0264.2283.27
Capital Expenditures
-19.24-42.38-178.16-52.14-23.46-12.73
Free Cash Flow
0.72115.46-278.3947.8840.7670.53
Free Cash Flow Growth
-96.05%--17.48%-42.21%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
39.34%38.38%35.84%32.71%43.44%47.52%
Operating Margin
4.85%4.71%5.39%10.74%13.89%22.36%
Pretax Margin
5.37%5.84%7.53%12.66%17.68%22.14%
Profit Margin
5.39%6.41%7.90%12.27%16.27%19.28%
FCF Margin
0.12%21.22%-48.31%7.26%7.45%14.37%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.2680.2680.2680.536
Dividend Per Share Growth
0%0%-49.99%-
Dividend Yield
0.96%0.86%0.97%1.06%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
66.1366.9245.4846.77--
P/FCF Ratio
2904.5920.20-79.08--
PS Ratio
3.564.293.595.74--