Shenzhen Intelligent Precision Instrument Co., Ltd. (SHE:301512)
China · Delayed Price · Currency is CNY 31.36
-0.07 (-0.22%)
Sep 30, 2026, 4:00 PM EDT
SHE:301512 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 578.44 | 544.17 | 576.3 | 659.72 | 547.29 | 490.87 |
Revenue Growth | -0.04% | -5.57% | -12.65% | 20.54% | 11.49% | 22.91% |
Gross Profit Gross Profit Growth | 215.15 | 208.87 | 206.54 | 215.83 | 237.76 | 233.29 |
Operating Income Operating Income Growth | 11.38 | 25.64 | 31.07 | 70.83 | 76.02 | 109.75 |
Net Income Net Income Growth | 21.02 | 34.86 | 45.5 | 80.96 | 89.03 | 94.62 |
Earnings Per Share EPS Growth | 0.28 | 0.46 | 0.61 | 1.27 | 1.59 | 1.69 |
EPS Growth | -43.93% | -23.52% | -52.25% | -20.18% | -5.73% | 15.65% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Automation Equipment Automation Equipment Growth | 207.24 | 220.94 | 114.72 | 156.35 | 141.4 |
Automation Line Body Automation Line Body Growth | 117.68 | 119.93 | 355.98 | 157.05 | 156.66 |
Fixture Fixture Growth | 4.26 | 10.83 | 14.35 | 41.55 | 60.2 |
Transformation and Technical Services Transformation and Technical Services Growth | 198.02 | 214.55 | 148.56 | 187.19 | 128.39 |
Others Others Growth | 16.96 | 10.04 | 26.12 | 5.14 | 4.23 |
Total Total Growth | 544.17 | 576.3 | 659.72 | 547.29 | 490.87 |
| 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 Cash & Investments Growth | 391.46 | 452.01 | 357.42 | 659.77 | 148 | 75.3 |
Total Debt Total Debt Growth | 20.16 | 50.03 | 44.95 | 1.53 | 21.67 | 4.02 |
Net Cash (Debt) Net Cash Growth | 371.3 | 401.98 | 312.46 | 658.24 | 126.33 | 71.28 |
Net Cash Growth | -18.98% | 28.65% | -52.53% | 421.03% | 77.23% | 100.01% |
Net Cash Per Share Net Cash Per Share Growth | 4.95 | 5.35 | 4.17 | 10.34 | 2.26 | 1.27 |
| 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 Operating Cash Flow Growth | -63.45 | 157.84 | -100.23 | 100.02 | 64.22 | 83.27 |
Capital Expenditures CapEx Growth | -22.94 | -42.38 | -178.16 | -52.14 | -23.46 | -12.73 |
Free Cash Flow Free Cash Flow Growth | -86.39 | 115.46 | -278.39 | 47.88 | 40.76 | 70.53 |
Free Cash Flow Growth | - | - | - | 17.48% | -42.21% | - |
| 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 | 37.20% | 38.38% | 35.84% | 32.71% | 43.44% | 47.52% |
Operating Margin | 1.97% | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.268 | 0.268 | 0.268 | 0.536 |
Dividend Per Share Growth | 0% | 0% | -49.99% | - |
Dividend Yield | 0.85% | 0.87% | 0.98% | 1.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 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 | 111.92 | 66.92 | 45.48 | 46.77 | - | - |
P/FCF Ratio | - | 20.20 | - | 79.08 | - | - |
PS Ratio | 4.05 | 4.29 | 3.59 | 5.74 | - | - |