Zhejiang Sling Automobile Bearing Co., Ltd. (SHE:301550)
China flag China · Delayed Price · Currency is CNY
127.15
-4.75 (-3.60%)
At close: Oct 30, 2026

SHE:301550 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
853.03788.17774.33738.12749.74714.69
Revenue Growth
6.80%1.79%4.91%-1.55%4.90%36.03%
Gross Profit
263.15253.68247.91233.47192.8178.05
Operating Income
156.35158.76163.66150.36116.97106.39
Net Income
147.44172.6190.03149.74122.5890.69
Earnings Per Share
0.440.510.570.550.490.36
EPS Growth
-24.47%-8.98%2.61%12.77%35.53%116.01%

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
1,0041,2141,4081,309371.22222.9
Total Debt
230.07236.991.983.6366.88113.61
Net Cash (Debt)
773.6977.091,4061,306304.35109.29
Net Cash Growth
-45.49%-30.49%7.66%329.03%178.47%74.05%
Net Cash Per Share
2.282.914.184.811.210.43

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
199.18185.81215.1121.45234.7263.78
Capital Expenditures
-332.48-132.31-93.37-47.32-24.42-6.13
Free Cash Flow
-133.2953.5121.7374.13210.357.65
Free Cash Flow Growth
--56.05%64.21%-64.75%264.77%54.59%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
30.85%32.19%32.02%31.63%25.72%24.91%
Operating Margin
18.33%20.14%21.14%20.37%15.60%14.89%
Pretax Margin
19.08%24.57%28.54%23.57%17.74%14.56%
Profit Margin
17.28%21.90%24.54%20.29%16.35%12.69%
FCF Margin
-15.63%6.79%15.72%10.04%28.05%8.07%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingOct '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
0.24%0.32%0.69%0.86%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
292.00185.8542.1334.07--
Forward PE
239.9167.9237.2329.54--
P/FCF Ratio
-599.5865.7868.82--
PS Ratio
49.9940.7010.346.91--