CIMC Safeway Technologies Co., Ltd. (SHE:301559)
China · Delayed Price · Currency is CNY 12.84
-0.01 (-0.08%)
At close: Sep 14, 2026
CIMC Safeway Technologies 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 | 2,632 | 2,389 | 3,349 | 4,663 | 5,539 | 4,151 |
Revenue Growth | -17.06% | -28.65% | -28.18% | -15.81% | 33.44% | 46.34% |
Gross Profit Gross Profit Growth | 332.28 | 328.9 | 553.15 | 966.63 | 1,238 | 605.71 |
Operating Income Operating Income Growth | 89.82 | 92.54 | 263.76 | 672.34 | 870.16 | 332.27 |
Net Income Net Income Growth | 95.32 | 112.72 | 303.87 | 595.9 | 707.7 | 310.19 |
Earnings Per Share EPS Growth | 0.17 | 0.19 | 0.51 | 1.12 | 1.39 | 0.61 |
EPS Growth | -59.17% | -62.74% | -54.46% | -19.42% | 127.87% | 12.96% |
| 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 |
Standard Stainless Steel Liquid Tank Standard Stainless Steel Liquid Tank Growth | 962.65 | 1,672 | 2,575 | 3,111 | 2,073 |
Special Stainless Steel Liquid Tank Special Stainless Steel Liquid Tank Growth | 688.38 | 827.77 | 902.7 | 1,274 | 1,115 |
Carbon Steel Tank Container Carbon Steel Tank Container Growth | 138.48 | 248.23 | 589.96 | 569.6 | 312.53 |
Medical Device Components Medical Device Components Growth | 253.01 | 240.92 | 213.44 | 177.3 | 156.46 |
Core Parts Core Parts Growth | 50.46 | 41.57 | 50.39 | 74.71 | 135.75 |
Other Business Other Business Growth | 296.46 | 318.25 | 331.6 | 333.21 | - |
Total Total Growth | 2,389 | 3,349 | 4,663 | 5,539 | 3,793 |
| 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 | 3,207 | 3,797 | 3,453 | 3,490 | 1,218 | 464.06 |
Total Debt Total Debt Growth | 80.16 | 84.58 | 89.24 | 120.26 | 130.66 | 207.78 |
Net Cash (Debt) Net Cash Growth | 3,127 | 3,712 | 3,364 | 3,370 | 1,088 | 256.28 |
Net Cash Growth | -4.18% | 10.35% | -0.16% | 209.76% | 324.47% | -40.16% |
Net Cash Per Share Net Cash Per Share Growth | 5.56 | 6.26 | 5.65 | 6.33 | 2.14 | 0.50 |
| 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 | 90.89 | 718.52 | 302.07 | 917.66 | 997.51 | -118.41 |
Capital Expenditures CapEx Growth | -31.1 | -35.84 | -56.79 | -88.9 | -77.51 | -88.14 |
Free Cash Flow Free Cash Flow Growth | 59.79 | 682.68 | 245.27 | 828.76 | 920 | -206.56 |
Free Cash Flow Growth | -80.74% | 178.34% | -70.41% | -9.92% | - | - |
| 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 | 12.63% | 13.76% | 16.52% | 20.73% | 22.35% | 14.59% |
Operating Margin | 3.41% | 3.87% | 7.88% | 14.42% | 15.71% | 8.00% |
Pretax Margin | 3.99% | 5.29% | 10.44% | 14.89% | 14.76% | 8.72% |
Profit Margin | 3.62% | 4.72% | 9.07% | 12.78% | 12.78% | 7.47% |
FCF Margin | 2.27% | 28.57% | 7.32% | 17.77% | 16.61% | -4.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.165 | 0.165 | 0.440 | 1.285 |
Dividend Per Share Growth | -54.77% | -62.50% | -65.76% | - |
Dividend Yield | 1.26% | 1.05% | 2.98% | 7.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 75.81 | 84.58 | 30.31 | 18.99 | - | - |
Forward PE | 29.18 | 25.42 | 23.35 | 16.69 | - | - |
P/FCF Ratio | 128.85 | 13.97 | 37.55 | 13.65 | - | - |
PS Ratio | 2.93 | 3.99 | 2.75 | 2.43 | - | - |