S 
Shandong Swan Cotton Industrial Machinery Stock Co 603029.SS · CNY
Industrials · Shanghai · 🇨🇳 China
15.67
0.00%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥958.7m
FY2016FY2025
Net income
CN¥74.6m
FY2016FY2025
Free cash flow
−CN¥35.5m
FY2016FY2025
Shareholders' equity
CN¥952.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥958.7m | CN¥771.5m | CN¥704.2m | CN¥647.3m | CN¥521.7m | CN¥448.0m | CN¥461.5m | CN¥332.3m | CN¥307.1m | CN¥251.5m |
| Gross profit | CN¥293.0m | CN¥269.1m | CN¥221.9m | CN¥209.8m | CN¥149.2m | CN¥151.0m | CN¥191.3m | CN¥122.4m | CN¥120.3m | CN¥93.9m |
| Research and development | CN¥65.0m | CN¥70.8m | CN¥71.6m | CN¥52.1m | CN¥33.6m | CN¥39.0m | CN¥35.9m | CN¥19.5m | CN¥18.5m | CN¥17.5m |
| Operating income | CN¥84.6m | CN¥66.5m | CN¥60.8m | CN¥51.2m | CN¥31.6m | −CN¥5.0m | CN¥25.6m | CN¥25.2m | CN¥2.0m | CN¥24.6m |
| Net income | CN¥74.6m | CN¥69.3m | CN¥65.4m | CN¥57.5m | CN¥36.1m | CN¥13.7m | CN¥10.2m | CN¥15.1m | CN¥11.0m | CN¥28.1m |
| Diluted earnings per share | 0.60 | 0.59 | 0.52 | 0.53 | 0.30 | 0.12 | 0.06 | 0.14 | 0.10 | 0.25 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.39bn | CN¥2.24bn | CN¥2.22bn | CN¥1.87bn | CN¥1.34bn | CN¥1.32bn | CN¥1.25bn | CN¥1.15bn | CN¥937.9m | CN¥918.3m |
| Cash and short-term investments | — | CN¥350.0m | CN¥380.5m | CN¥404.6m | CN¥375.7m | CN¥225.3m | CN¥192.9m | CN¥132.9m | CN¥148.3m | CN¥138.1m |
| Total liabilities | CN¥1.44bn | CN¥1.34bn | CN¥1.37bn | CN¥1.07bn | CN¥592.1m | CN¥556.6m | CN¥466.8m | CN¥377.5m | CN¥224.8m | CN¥208.7m |
| Debt | — | CN¥115.1m | CN¥44.3m | CN¥164.1m | CN¥56.1m | CN¥20.0m | CN¥30.2m | CN¥2.0m | — | — |
| Shareholders' equity | CN¥952.5m | CN¥896.6m | CN¥847.7m | CN¥798.5m | CN¥749.0m | CN¥718.6m | CN¥724.2m | CN¥721.3m | CN¥711.3m | CN¥708.1m |
| Shares outstanding | 124m | 118m | 126m | 108m | 121m | 109m | 182m | 108m | 111m | 113m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥8.4m | −CN¥53.5m | CN¥160.8m | −CN¥34.9m | CN¥156.5m | CN¥2.7m | CN¥105.9m | −CN¥24.2m | −CN¥43.4m | CN¥32.1m |
| Capital spending | −CN¥27.2m | −CN¥25.7m | −CN¥42.8m | −CN¥38.2m | −CN¥23.9m | −CN¥15.4m | −CN¥9.4m | −CN¥33.7m | −CN¥3.5m | −CN¥4.1m |
| Free cash flow | −CN¥35.5m | −CN¥79.2m | CN¥117.9m | −CN¥73.1m | CN¥132.6m | −CN¥12.7m | CN¥96.5m | −CN¥57.9m | −CN¥46.9m | CN¥28.0m |
| Dividends paid | −CN¥24.6m | −CN¥21.4m | −CN¥17.2m | −CN¥10.3m | −CN¥7.0m | −CN¥9.2m | −CN¥9.3m | −CN¥6.6m | −CN¥8.5m | −CN¥1.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥189.3m | CN¥174.6m | CN¥353.3m | CN¥284.3m | CN¥198.7m | CN¥122.4m | CN¥343.7m | CN¥167.8m |
| Gross profit | CN¥55.9m | CN¥42.3m | CN¥108.4m | CN¥94.4m | CN¥54.2m | CN¥36.1m | CN¥115.1m | CN¥74.8m |
| Operating income | CN¥14.1m | CN¥10.4m | CN¥47.2m | CN¥32.4m | CN¥12.8m | CN¥7.6m | CN¥28.8m | CN¥26.4m |
| Net income | CN¥12.0m | CN¥7.4m | CN¥22.2m | CN¥34.3m | CN¥10.7m | CN¥7.4m | CN¥28.8m | CN¥25.5m |
| Diluted earnings per share | 0.10 | 0.06 | 0.18 | 0.28 | 0.09 | 0.06 | 0.24 | 0.22 |
| Cash from operations | — | — | — | CN¥65.0m | CN¥7.0m | −CN¥168.0m | CN¥103.0m | CN¥3.0m |
| Capital spending | −CN¥15.0m | −CN¥3.0m | −CN¥13.0m | −CN¥2.0m | −CN¥9.0m | −CN¥6.0m | −CN¥7.0m | −CN¥8.0m |
| Free cash flow | — | — | — | CN¥63.0m | −CN¥2.0m | −CN¥174.0m | CN¥96.0m | −CN¥5.0m |
| Total assets | CN¥2.40bn | CN¥2.26bn | CN¥2.39bn | CN¥2.33bn | CN¥2.22bn | CN¥2.08bn | CN¥2.24bn | CN¥2.17bn |
| Cash and short-term investments | — | — | — | CN¥239.2m | CN¥170.7m | CN¥174.0m | CN¥350.0m | CN¥163.5m |
| Debt | — | — | — | CN¥168.1m | CN¥129.9m | CN¥109.9m | CN¥115.1m | CN¥15.0m |
| Shareholders' equity | CN¥950.1m | CN¥959.6m | CN¥952.5m | CN¥929.5m | CN¥894.5m | CN¥903.9m | CN¥896.6m | CN¥867.8m |
Financial ratios
Data as of 27 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 30.6% | 34.9% | 31.5% | 32.4% | 28.6% | 33.7% | — |
| Operating margin | 8.9% | 9.5% | 10.2% | 9.4% | 7.4% | -0.8% | — |
| Net margin | 7.8% | 9.0% | 9.3% | 8.9% | 6.9% | 3.1% | — |
| Return on equity | 7.8% | 7.7% | 7.7% | 7.2% | 4.8% | 1.9% | — |
| Return on assets | 3.1% | 3.1% | 2.9% | 3.1% | 2.7% | 1.0% | — |
| Free cash flow yield | 1.0% | -1.6% | 11.1% | 0.2% | 10.2% | 1.1% | — |
| Revenue growth | 24.3% | 9.6% | 8.8% | 24.1% | 16.4% | -2.9% | — |
| Earnings growth | 7.7% | 6.0% | 13.7% | 59.1% | 164.3% | 34.6% | — |
| Current ratio | 1.51x | 1.45x | 1.48x | 1.55x | 2.10x | 2.17x | — |
| Debt to equity | — | 0.13x | 0.04x | 0.18x | 0.04x | 0.03x | 0.04x |
| Equity ratio | 39.9% | 40.0% | 38.2% | 42.7% | 55.8% | 54.6% | — |
| Interest coverage | 21.88x | 56.07x | 14.74x | 14.33x | 17.54x | -1.71x | — |
| R&D as a share of sales | 6.8% | 9.2% | 10.2% | 8.1% | 6.4% | 8.7% | — |
| Buybacks as a share of market value | -5.2% | 6.1% | -16.9% | 10.8% | -10.2% | 40.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 14.0% | 16.4% | 9.7% |
| Operating income | 18.2% | — | 6.7% |
| Net income | 9.1% | 40.4% | 6.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 32.5% | 32.2% | 31.9% | 34.0% |
| Operating margin | 8.7% | 8.5% | 7.2% | 7.1% |
| Net margin | 8.3% | 8.7% | 7.8% | 7.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 30.3 | 29.5 | 39.2 | 54.9 | 36.7 | 80.4 | 201.8 | 73.1 | 159.6 | 150.3 |
| Price to sales | 2.4 | 2.6 | 3.6 | 4.9 | 2.5 | 2.5 | 4.4 | 3.3 | 5.7 | 16.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 9 years. Last went ex-dividend on 16 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.185 | 0.172 | 0.17 | 0.142 | 0.11 | 0.058 | 0.076 | 0.077 |
- 13-for-10 split · 27 May 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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