Shenzhen Intelligent Precision Instrument Co., Ltd. (SHE:301512)
China flag China · Delayed Price · Currency is CNY
29.22
-0.68 (-2.27%)
At close: Sep 15, 2026

SHE:301512 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
578.44544.17576.3659.72547.29490.87
Revenue Growth
-0.04%-5.57%-12.65%20.54%11.49%22.91%
Gross Profit
223.52208.87206.54215.83237.76233.29
Operating Income
21.1225.6431.0770.8376.02109.75
Net Income
21.0234.8645.580.9689.0394.62
Earnings Per Share
0.280.460.611.271.591.69
EPS Growth
-43.93%-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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
391.46452.01357.42659.7714875.3
Total Debt
20.1650.0344.951.5321.674.02
Net Cash (Debt)
371.3401.98312.46658.24126.3371.28
Net Cash Growth
-18.98%28.65%-52.53%421.03%77.23%100.01%
Net Cash Per Share
4.955.354.1710.342.261.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
-63.45157.84-100.23100.0264.2283.27
Capital Expenditures
-22.94-42.38-178.16-52.14-23.46-12.73
Free Cash Flow
-86.39115.46-278.3947.8840.7670.53
Free Cash Flow Growth
---17.48%-42.21%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
38.64%38.38%35.84%32.71%43.44%47.52%
Operating Margin
3.65%4.71%5.39%10.74%13.89%22.36%
Pretax Margin
2.70%5.84%7.53%12.66%17.68%22.14%
Profit Margin
3.64%6.41%7.90%12.27%16.27%19.28%
FCF Margin
-14.93%21.22%-48.31%7.26%7.45%14.37%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '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
0.85%0.87%0.98%1.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
104.2866.9245.4846.77--
P/FCF Ratio
-20.20-79.08--
PS Ratio
3.774.293.595.74--