Shenzhen Intelligent Precision Instrument Co., Ltd. (SHE:301512)
China flag China · Delayed Price · Currency is CNY
27.83
+1.17 (4.39%)
At close: Jul 31, 2026

SHE:301512 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
553.17544.17576.3659.72547.29490.87
Revenue Growth
-1.51%-5.57%-12.65%20.54%11.49%22.91%
Gross Profit
212.71208.87206.54215.83237.76233.29
Operating Income
17.3425.6431.0770.8376.02109.75
Net Income
30.3534.8645.580.9689.0394.62
Earnings Per Share
0.400.460.611.271.591.69
EPS Growth
-11.45%-23.52%-52.25%-20.18%-5.73%15.65%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
372.85452.01357.42659.7714875.3
Total Debt
30.0250.0344.951.5321.674.02
Net Cash (Debt)
342.83401.98312.46658.24126.3371.28
Net Cash Growth
21.43%28.65%-52.53%421.03%77.23%100.01%
Net Cash Per Share
4.565.354.1710.342.261.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
121.51157.84-100.23100.0264.2283.27
Capital Expenditures
-34.74-42.38-178.16-52.14-23.46-12.73
Free Cash Flow
86.78115.46-278.3947.8840.7670.53
Free Cash Flow Growth
---17.48%-42.21%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
38.45%38.38%35.84%32.71%43.44%47.52%
Operating Margin
3.14%4.71%5.39%10.74%13.89%22.36%
Pretax Margin
3.72%5.84%7.53%12.66%17.68%22.14%
Profit Margin
5.49%6.41%7.90%12.27%16.27%19.28%
FCF Margin
15.69%21.22%-48.31%7.26%7.45%14.37%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '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%0.87%0.98%1.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
69.0066.9245.4846.77--
P/FCF Ratio
23.9520.20-79.08--
PS Ratio
3.764.293.595.74--