S 
Shenzhen Everbest Machinery Industry Co 002980.SZ · CNY
Information Technology · Shenzhen · 🇨🇳 China
68.46
+1.87%
Close of 9 Nov 2026, in CNY
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥803.3m
FY2016FY2025
Net income
CN¥89.1m
FY2016FY2025
Free cash flow
CN¥3.3m
FY2016FY2025
Shareholders' equity
CN¥1.12bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥803.3m | CN¥807.5m | CN¥669.8m | CN¥596.8m | CN¥740.1m | CN¥962.7m | CN¥465.5m | CN¥489.6m | CN¥455.7m | CN¥497.6m |
| Gross profit | CN¥333.1m | CN¥355.9m | CN¥266.3m | CN¥228.4m | CN¥289.1m | CN¥527.4m | CN¥203.6m | CN¥205.7m | CN¥189.6m | CN¥199.5m |
| Research and development | CN¥82.5m | CN¥90.5m | CN¥80.9m | CN¥75.3m | CN¥58.3m | CN¥47.2m | CN¥37.3m | CN¥37.0m | CN¥35.4m | CN¥34.5m |
| Operating income | CN¥108.0m | CN¥152.4m | CN¥111.6m | CN¥104.2m | CN¥169.3m | CN¥393.8m | CN¥105.2m | CN¥98.2m | CN¥64.8m | CN¥114.2m |
| Net income | CN¥89.1m | CN¥138.4m | CN¥107.1m | CN¥98.2m | CN¥148.9m | CN¥337.6m | CN¥91.0m | CN¥84.8m | CN¥53.2m | CN¥94.9m |
| Diluted earnings per share | 0.46 | 0.66 | 0.63 | 0.53 | 0.81 | 1.80 | 0.64 | 0.61 | 0.27 | 0.49 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥1.49bn | CN¥1.52bn | CN¥1.35bn | CN¥1.16bn | CN¥1.20bn | CN¥1.19bn | CN¥472.7m | CN¥380.0m | CN¥366.9m | CN¥394.7m |
| Cash and short-term investments | — | CN¥466.3m | CN¥546.7m | CN¥489.3m | CN¥672.5m | CN¥833.7m | CN¥234.2m | CN¥120.3m | CN¥85.1m | CN¥148.8m |
| Total liabilities | CN¥373.2m | CN¥423.4m | CN¥293.8m | CN¥141.4m | CN¥134.1m | CN¥132.9m | CN¥79.7m | CN¥79.6m | CN¥96.2m | CN¥132.9m |
| Debt | CN¥32.8m | CN¥71.7m | CN¥15.0m | CN¥19.4m | CN¥23.8m | CN¥38.4m | — | — | CN¥4.5m | — |
| Shareholders' equity | CN¥1.12bn | CN¥1.09bn | CN¥1.06bn | CN¥1.02bn | CN¥1.06bn | CN¥1.06bn | CN¥392.8m | CN¥300.3m | CN¥270.6m | CN¥261.8m |
| Shares outstanding | 195m | 209m | 171m | 184m | 184m | 187m | 141m | 140m | 195m | 195m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥59.8m | CN¥224.7m | CN¥182.5m | CN¥52.2m | CN¥32.5m | CN¥295.6m | CN¥117.2m | CN¥99.7m | CN¥52.5m | CN¥88.0m |
| Capital spending | −CN¥56.5m | −CN¥152.4m | −CN¥103.7m | −CN¥80.8m | −CN¥36.2m | −CN¥23.3m | −CN¥4.9m | −CN¥8.1m | −CN¥10.2m | −CN¥4.0m |
| Free cash flow | CN¥3.3m | CN¥72.3m | CN¥78.8m | −CN¥28.6m | −CN¥3.7m | CN¥272.2m | CN¥112.3m | CN¥91.6m | CN¥42.3m | CN¥84.0m |
| Dividends paid | −CN¥102.2m | −CN¥79.5m | −CN¥68.5m | −CN¥146.7m | −CN¥146.7m | −CN¥128.0m | −CN¥128.0m | −CN¥55.1m | −CN¥103.4m | −CN¥81.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥312.0m | CN¥167.0m | CN¥273.3m | CN¥180.6m | CN¥156.5m | CN¥192.9m | CN¥246.7m | CN¥227.8m |
| Gross profit | CN¥124.6m | CN¥66.0m | CN¥100.7m | CN¥88.3m | CN¥60.5m | CN¥83.6m | CN¥92.9m | CN¥115.7m |
| Operating income | CN¥78.2m | CN¥21.5m | CN¥37.1m | CN¥24.3m | CN¥15.1m | CN¥31.3m | CN¥30.4m | CN¥51.3m |
| Net income | CN¥57.4m | CN¥17.8m | CN¥24.2m | CN¥21.4m | CN¥14.3m | CN¥29.2m | CN¥28.5m | CN¥45.7m |
| Diluted earnings per share | 0.30 | 0.09 | 0.12 | 0.11 | 0.07 | 0.15 | 0.14 | 0.22 |
| Cash from operations | — | — | — | CN¥1.0m | −CN¥1.0m | CN¥77.0m | — | CN¥66.0m |
| Capital spending | −CN¥40.0m | −CN¥19.0m | −CN¥17.0m | −CN¥12.0m | −CN¥19.0m | −CN¥7.0m | −CN¥19.0m | −CN¥46.0m |
| Free cash flow | — | — | — | −CN¥11.0m | −CN¥20.0m | CN¥70.0m | — | CN¥20.0m |
| Total assets | CN¥2.17bn | CN¥1.50bn | CN¥1.49bn | CN¥1.46bn | CN¥1.44bn | CN¥1.56bn | CN¥1.52bn | CN¥1.37bn |
| Cash and short-term investments | — | — | — | CN¥382.4m | CN¥384.7m | CN¥524.8m | CN¥466.3m | CN¥335.4m |
| Debt | CN¥222.6m | CN¥41.1m | CN¥32.8m | CN¥98.8m | CN¥55.4m | CN¥53.3m | CN¥50.1m | CN¥751,220 |
| Shareholders' equity | CN¥1.18bn | CN¥1.13bn | CN¥1.12bn | CN¥1.08bn | CN¥1.06bn | CN¥1.13bn | CN¥1.09bn | CN¥1.05bn |
Financial ratios
Data as of 10 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2017 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 41.5% | 44.1% | 39.8% | 38.3% | 39.1% | 54.8% | — |
| Operating margin | 11.7% | 19.3% | 17.0% | 17.9% | 23.0% | 41.0% | — |
| Net margin | 11.1% | 17.1% | 16.0% | 16.5% | 20.1% | 35.1% | — |
| Return on equity | 8.0% | 12.6% | 10.1% | 9.7% | 14.0% | 31.9% | — |
| Return on assets | 6.0% | 9.1% | 7.9% | 8.5% | 12.4% | 28.3% | — |
| Free cash flow yield | 0.6% | 1.7% | 1.6% | 0.7% | 0.4% | 1.6% | — |
| Revenue growth | -0.5% | 20.5% | 12.2% | -19.4% | -23.1% | 106.8% | — |
| Earnings growth | -35.7% | 29.2% | 9.1% | -34.0% | -55.9% | 271.1% | — |
| Current ratio | 2.95x | 2.66x | 3.43x | 7.20x | 8.97x | 8.85x | — |
| Debt to equity | 0.03x | 0.05x | 0.01x | 0.00x | — | — | 0.02x |
| Equity ratio | 74.9% | 72.0% | 78.0% | 87.6% | 88.8% | 88.8% | — |
| Interest coverage | 31.64x | 36.05x | 52.63x | 76.53x | 103.29x | 622.21x | — |
| R&D as a share of sales | 10.3% | 11.2% | 12.1% | 12.6% | 7.9% | 4.9% | — |
| Buybacks as a share of market value | 6.9% | -22.1% | 6.9% | 0.2% | 1.6% | -32.7% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.4% | -3.6% | 5.5% |
| Operating income | 1.2% | -22.8% | 0.6% |
| Net income | -3.2% | -23.4% | -0.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 42.8% | 41.1% | 43.7% | 42.7% |
| Operating margin | 16.2% | 16.5% | 22.7% | 21.9% |
| Net margin | 14.1% | 15.0% | 20.1% | 19.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 46.0 | 27.7 | 31.3 | 48.1 | 26.9 | 17.9 |
| Price to sales | 5.1 | 4.7 | 5.0 | 7.9 | 5.4 | 6.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 6 years. Last went ex-dividend on 9 Jun 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.521 | 0.429 | 0.35 | 0.786 | 0.786 | 0.686 |
- 7-for-5 split · 9 Jun 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.