Zhejiang Sling Automobile Bearing Co., Ltd. (SHE:301550)
China flag China · Delayed Price · Currency is CNY
70.15
-2.29 (-3.16%)
At close: Aug 3, 2026

SHE:301550 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
805.21788.17774.33738.12749.74714.69
Revenue Growth
-0.17%1.79%4.91%-1.55%4.90%36.03%
Gross Profit
255.57253.68247.91233.47192.8178.05
Operating Income
156.97158.76163.66150.36116.97106.39
Net Income
165.38172.6190.03149.74122.5890.69
Earnings Per Share
0.490.510.570.550.490.36
EPS Growth
-12.17%-8.98%2.61%12.77%35.53%116.01%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Jan '23
China
230.99244.92227.41224.14
Overseas
557.14529.41510.71525.59
Total
788.13774.33738.12749.74

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
1,1881,2141,4081,309371.22222.9
Total Debt
236.47236.991.983.6366.88113.61
Net Cash (Debt)
951.69977.091,4061,306304.35109.29
Net Cash Growth
-32.12%-30.49%7.66%329.03%178.47%74.05%
Net Cash Per Share
2.842.914.184.811.210.43

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
199.74185.81215.1121.45234.7263.78
Capital Expenditures
-152.58-132.31-93.37-47.32-24.42-6.13
Free Cash Flow
47.1753.5121.7374.13210.357.65
Free Cash Flow Growth
-60.29%-56.05%64.21%-64.75%264.77%54.59%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
31.74%32.19%32.02%31.63%25.72%24.91%
Operating Margin
19.49%20.14%21.14%20.37%15.60%14.89%
Pretax Margin
22.85%24.57%28.54%23.57%17.74%14.56%
Profit Margin
20.54%21.90%24.54%20.29%16.35%12.69%
FCF Margin
5.86%6.79%15.72%10.04%28.05%8.07%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.3030.3030.1640.131
Dividend Per Share Growth
96.34%85.00%25.00%-
Dividend Yield
0.42%0.32%0.69%0.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
146.66185.8542.1334.07--
Forward PE
116.8467.9237.2329.54--
P/FCF Ratio
515.06599.5865.7868.82--
PS Ratio
30.1740.7010.346.91--