Z 
Zhejiang Liming Intelligent Manufacturing Co 603048.SS · CNY
Consumer Discretionary · Shanghai · 🇨🇳 China
23.52
+6.43%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥722.8m
FY2017FY2025
Net income
CN¥31.2m
FY2017FY2025
Free cash flow
CN¥47.1m
FY2017FY2025
Shareholders' equity
CN¥1.26bn
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥722.8m | CN¥644.7m | CN¥612.5m | CN¥518.1m | CN¥595.6m | CN¥552.5m | CN¥453.4m | CN¥454.0m | CN¥474.2m |
| Gross profit | CN¥217.3m | CN¥201.3m | CN¥170.4m | CN¥128.8m | CN¥224.2m | CN¥229.3m | CN¥192.2m | CN¥204.1m | CN¥233.4m |
| Research and development | CN¥40.1m | CN¥36.8m | CN¥35.7m | CN¥32.9m | CN¥34.8m | CN¥25.9m | CN¥25.7m | CN¥24.3m | CN¥19.4m |
| Operating income | CN¥35.9m | CN¥54.5m | CN¥47.5m | CN¥18.9m | CN¥117.4m | CN¥139.2m | CN¥85.7m | CN¥109.9m | CN¥147.9m |
| Net income | CN¥31.2m | CN¥53.4m | CN¥45.9m | CN¥20.9m | CN¥99.1m | CN¥120.3m | CN¥66.8m | CN¥79.0m | CN¥103.4m |
| Diluted earnings per share | 0.21 | 0.35 | 0.31 | 0.13 | 0.82 | 1.10 | 0.46 | 0.54 | 0.71 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥1.62bn | CN¥1.60bn | CN¥1.70bn | CN¥1.62bn | CN¥1.54bn | CN¥984.9m | CN¥895.5m | CN¥881.2m | CN¥912.5m |
| Cash and short-term investments | CN¥178.8m | CN¥158.5m | CN¥211.3m | CN¥329.3m | CN¥431.7m | CN¥59.9m | CN¥17.2m | CN¥11.5m | CN¥40.7m |
| Total liabilities | CN¥339.5m | CN¥314.0m | CN¥395.6m | CN¥336.3m | CN¥243.2m | CN¥334.4m | CN¥353.2m | CN¥440.6m | CN¥358.1m |
| Debt | CN¥122.8m | CN¥41.4m | CN¥84.1m | CN¥155.1m | CN¥46.8m | CN¥216.1m | CN¥237.1m | CN¥163.3m | CN¥261.8m |
| Shareholders' equity | CN¥1.26bn | CN¥1.28bn | CN¥1.30bn | CN¥1.29bn | CN¥1.30bn | CN¥650.5m | CN¥542.3m | CN¥399.4m | CN¥522.5m |
| Shares outstanding | 146m | 152m | 149m | 166m | 120m | 109m | 146m | 146m | 146m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥93.2m | CN¥112.9m | CN¥90.9m | CN¥97.4m | CN¥100.2m | CN¥135.5m | CN¥102.6m | CN¥115.5m | CN¥59.2m |
| Capital spending | −CN¥46.1m | −CN¥46.5m | −CN¥102.1m | −CN¥215.4m | −CN¥103.3m | −CN¥30.9m | −CN¥41.0m | −CN¥36.4m | −CN¥48.3m |
| Free cash flow | CN¥47.1m | CN¥66.4m | −CN¥11.1m | −CN¥118.0m | −CN¥3.1m | CN¥104.7m | CN¥61.6m | CN¥79.1m | CN¥10.9m |
| Dividends paid | −CN¥51.1m | −CN¥63.2m | −CN¥34.4m | −CN¥30.1m | −CN¥20.0m | −CN¥12.0m | −CN¥162.0m | −CN¥14.3m | −CN¥44.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥215.7m | CN¥183.6m | CN¥207.3m | CN¥178.3m | CN¥173.8m | CN¥167.5m | CN¥189.3m | CN¥146.6m |
| Gross profit | CN¥65.4m | CN¥71.7m | CN¥58.4m | CN¥73.3m | CN¥53.0m | CN¥57.0m | CN¥45.6m | CN¥57.3m |
| Operating income | CN¥12.0m | CN¥26.1m | −CN¥8.1m | CN¥16.3m | CN¥16.4m | CN¥14.8m | CN¥17.6m | CN¥11.1m |
| Net income | CN¥10.3m | CN¥15.8m | −CN¥13.5m | CN¥15.0m | CN¥16.3m | CN¥13.4m | CN¥16.6m | CN¥10.9m |
| Diluted earnings per share | 0.07 | 0.11 | -0.09 | 0.10 | 0.11 | 0.09 | 0.11 | 0.07 |
| Cash from operations | — | — | CN¥63.0m | CN¥48.0m | CN¥21.0m | −CN¥40.0m | — | CN¥8.0m |
| Capital spending | −CN¥9.0m | −CN¥7.0m | −CN¥5.0m | −CN¥5.0m | −CN¥10.0m | −CN¥23.0m | −CN¥27.0m | −CN¥6.0m |
| Free cash flow | — | — | CN¥58.0m | CN¥43.0m | CN¥11.0m | −CN¥63.0m | — | CN¥2.0m |
| Total assets | CN¥1.70bn | CN¥1.67bn | CN¥1.62bn | CN¥1.59bn | CN¥1.62bn | CN¥1.60bn | CN¥1.60bn | CN¥1.56bn |
| Cash and short-term investments | — | — | CN¥178.8m | CN¥107.7m | CN¥142.2m | CN¥117.4m | CN¥158.5m | CN¥122.4m |
| Debt | — | — | CN¥120.2m | CN¥106.1m | CN¥74.0m | CN¥62.0m | CN¥40.0m | CN¥30.0m |
| Shareholders' equity | CN¥1.25bn | CN¥1.28bn | CN¥1.26bn | CN¥1.28bn | CN¥1.27bn | CN¥1.30bn | CN¥1.28bn | CN¥1.27bn |
Financial ratios
Data as of 22 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 30.1% | 31.2% | 27.8% | 24.9% | 37.7% | 41.5% |
| Operating margin | 5.0% | 8.7% | 8.6% | 4.7% | 20.3% | 27.1% |
| Net margin | 4.3% | 8.3% | 7.5% | 4.0% | 16.6% | 21.8% |
| Return on equity | 2.5% | 4.2% | 3.5% | 1.6% | 7.6% | 18.5% |
| Return on assets | 1.9% | 3.3% | 2.7% | 1.3% | 6.4% | 12.2% |
| Free cash flow yield | 4.3% | 4.7% | 5.8% | 8.4% | 7.6% | 6.8% |
| Revenue growth | 12.1% | 5.3% | 18.2% | -13.0% | 7.8% | 21.9% |
| Earnings growth | -41.6% | 16.4% | 119.5% | -78.9% | -17.6% | 80.1% |
| Current ratio | 2.15x | 2.30x | 2.05x | 2.40x | 3.94x | 1.56x |
| Debt to equity | 0.10x | 0.03x | 0.06x | 0.12x | 0.04x | 0.33x |
| Equity ratio | 78.0% | 80.4% | 76.7% | 79.3% | 84.2% | 66.0% |
| Interest coverage | 21.42x | 24.72x | 15.66x | 4.54x | 13.08x | 13.70x |
| R&D as a share of sales | 5.6% | 5.7% | 5.8% | 6.3% | 5.8% | 4.7% |
| Buybacks as a share of market value | 3.6% | -1.8% | 10.5% | -38.2% | -10.1% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 11.7% | 5.5% | — |
| Operating income | 23.9% | -23.7% | — |
| Net income | 14.2% | -23.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 30.6% | 28.7% | 32.1% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 98.9 | 42.0 | 60.3 | 119.0 | 35.3 |
| Price to sales | 4.3 | 3.5 | 4.5 | 4.8 | 5.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 2 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Paid in the year | 0.35 | 0.28 | 0.42 | 0.211 | 0.205 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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