Shanghai Turbo Enterprises Ltd (SGX:AWM)

Singapore · Delayed Price · Currency is SGD

0.0350

0.00 (0.00%)

At close: Aug 20, 2026

SGX:AWM Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	113.84	91.74	83.02	78.99	63.93	62.56
Revenue Growth	40.41%	10.51%	5.09%	23.56%	2.20%	82.52%
Gross Profit	27.03	19.36	17.16	19.25	17.66	14.78
Operating Income	1.3	-4.09	-6.8	6.55	-4.24	-7.2
Net Income	5.56	1.86	-11.69	-12.69	-4.96	-0.24
Earnings Per Share	0.23	0.08	-0.38	-0.42	-0.16	-0.01
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
People's Republic of China	89.05	77.92	80.37	69.39	62	58.11
Korea	24.79	13.82	2.65	9.61	1.93	4.44
Total	113.84	91.74	83.02	78.99	63.93	62.56

Cash & Debt

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3.34	9.03	12.69	9.14	13.7	5.73
Total Debt	97.78	89.88	42.5	44.5	43.5	17.49
Net Cash (Debt)	-94.44	-80.85	-29.81	-35.36	-29.8	-11.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.88	-3.32	-0.98	-1.16	-0.98	-0.39

Cash Flow & CapEx

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-16.55	-18.39	18.65	-0.8	-15.36	-3.84
Capital Expenditures	-28.12	-29.53	-3.41	-2.43	-0.26	-2.79
Free Cash Flow	-44.68	-47.91	15.25	-3.23	-15.62	-6.63
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	23.74%	21.11%	20.67%	24.37%	27.62%	23.62%
Operating Margin	1.14%	-4.46%	-8.19%	8.29%	-6.63%	-11.52%
Pretax Margin	6.12%	2.53%	-14.08%	-16.06%	-7.76%	-0.39%
Profit Margin	4.89%	2.02%	-14.08%	-16.06%	-7.76%	-0.39%
FCF Margin	-39.25%	-52.22%	18.37%	-4.08%	-24.42%	-10.59%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	0.80	2.60	-	-	-	-
P/FCF Ratio	-	-	0.12	-	-	-
PS Ratio	0.05	0.05	0.02	0.05	0.15	0.83