Shanghai Belling Co., Ltd. (SHA:600171)
China flag China · Delayed Price · Currency is CNY
23.01
+0.38 (1.68%)
Jul 31, 2026, 3:00 PM CST

Shanghai Belling Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,3093,1742,8192,1372,0442,024
Revenue Growth
16.31%12.60%31.89%4.54%0.98%51.95%
Gross Profit
872.87831.34767.62608.39683.67682.4
Operating Income
198.74187.57225.83112.54292.81353.62
Net Income
220.26236.23395.53-60.22399.03729.3
Earnings Per Share
0.310.330.56-0.090.571.03
EPS Growth
-45.04%-41.07%---44.66%37.33%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Hong Kong IC Trading Division
1,081
Offset of Business Segment
-0.27
Other Operations
33.28
Domestic Integrated Circuit Division
2,060
Total
3,174

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0621,2481,5281,1661,4612,081
Total Debt
28.0230.9743.2156.3424.7229.61
Net Cash (Debt)
1,0341,2171,4851,1101,4362,051
Net Cash Growth
-26.46%-18.07%33.77%-22.71%-29.98%94.42%
Net Cash Per Share
1.451.702.101.662.052.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
254.19251.6793.57115.94-203.91385.34
Capital Expenditures
-46.14-43.84-27.22-27.29-35.88-10.01
Free Cash Flow
208.05207.8366.3488.65-239.79375.33
Free Cash Flow Growth
553.23%213.28%-25.16%--561.90%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.38%26.20%27.23%28.47%33.44%33.71%
Operating Margin
6.00%5.91%8.01%5.27%14.32%17.47%
Pretax Margin
7.81%8.63%13.99%-4.79%20.95%37.87%
Profit Margin
6.66%7.44%14.03%-2.82%19.52%36.03%
FCF Margin
6.29%6.55%2.35%4.15%-11.73%18.54%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1200.1200.1700.1000.2000.200
Dividend Per Share Growth
-29.41%-29.41%70.00%-50.00%0%53.85%
Dividend Yield
0.52%0.39%0.43%0.71%1.18%0.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
74.5193.7871.12-30.9024.91
Forward PE
-220.69220.69220.69220.69220.69
P/FCF Ratio
78.40106.59424.01113.42-48.41
PS Ratio
4.936.989.984.716.038.98