Suzhou Dongshan Precision Manufacturing revenue and financials
¥167.40Change from previous close: −2.23%Absolute change: −¥3.81
In the fiscal year ended December 2025, Suzhou Dongshan Precision Manufacturing reported revenue of ¥40.12B (+9.12% year over year). Net income was ¥1.39B, a net margin of 3.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +9.12%
- 2025 vs 2024
- Net income growth
- +27.67%
- 2025 vs 2024
- Net margin
- 3.5%
- 2024: 3.0%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,257 | 1,127 | 2,361 | 446 | 1,135 | 1,365 | 2,128 | 769 | 531 | 1,558 | 1,469 | 1,089 |
| Depreciation and amortization | 1,631 | — | 2,676 | -1,216 | 1,244 | — | 2,298 | -1,088 | 1,088 | — | 1,989 | -950 |
| Capital expenditure | -3,093 | -2,160 | -1,005 | -1,230 | -1,052 | -1,097 | -1,315 | -833 | -759 | -885 | -129 | -1,109 |
| Investing cash flow | -2,954 | -2,528 | -1,423 | -4,874 | -1,014 | -973 | -1,552 | -727 | -738 | -1,076 | -418 | -998 |
| Financing cash flow | 1,739 | 2,401 | 57.1 | 2,169 | 1,256 | 268 | -208 | -1,147 | -1,442 | 1,477 | -2,067 | 1,264 |
| Dividends paid | -133 | -113 | -90.7 | -78.4 | -190 | -80.2 | -81.2 | -99.7 | -519 | -89.4 | -68.5 | -103 |
| Share repurchases | — | — | -100 | — | -100 | — | -25.0 | — | -25.0 | — | — | — |
| Debt issued | 5,827 | 5,607 | 3,575 | 4,078 | 2,762 | 2,334 | 2,283 | 2,051 | 1,771 | 4,024 | 2,051 | 2,624 |
| Debt repaid | -4,517 | -2,497 | -2,708 | -2,474 | -2,259 | -2,334 | -2,749 | -2,998 | -2,984 | -1,948 | -4,545 | -1,102 |
| Effect of exchange rates | -102 | -95.8 | -19.2 | -28.8 | 18.2 | 17.6 | 69.5 | -39.9 | 300 | -204 | -437 | 121 |
| Net change in cash | -60.6 | 903 | 976 | -2,288 | 1,395 | 678 | 437 | -1,145 | -1,348 | 1,755 | -1,452 | 1,476 |
| Free cash flow | -1,836 | -1,033 | 1,356 | -784 | 83.2 | 269 | 813 | -64.2 | -228 | 673 | 1,341 | -19.5 |
| Levered free cash flow | -1,008 | -2,879 | 4,415 | -5,308 | 630 | -599 | 2,163 | -2,176 | 604 | 342 | 2,328 | -2,207 |