Shanghai Belling Co., Ltd. (SHA:600171)
China flag China · Delayed Price · Currency is CNY
21.90
-0.27 (-1.22%)
Sep 11, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,4333,1742,8192,1372,0442,024
Revenue Growth
12.36%12.60%31.89%4.54%0.98%51.95%
Gross Profit
897.98831.34767.62608.39683.67682.4
Operating Income
193.32187.57225.83112.54292.81353.62
Net Income
216.24236.23395.53-60.22399.03729.3
Earnings Per Share
0.300.330.56-0.090.571.03
EPS Growth
-46.15%-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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0651,2481,5281,1661,4612,081
Total Debt
31.0430.9743.2156.3424.7229.61
Net Cash (Debt)
1,0341,2171,4851,1101,4362,051
Net Cash Growth
-7.05%-18.07%33.77%-22.71%-29.98%94.42%
Net Cash Per Share
1.441.702.101.662.052.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
186.29251.6793.57115.94-203.91385.34
Capital Expenditures
-40.09-43.84-27.22-27.29-35.88-10.01
Free Cash Flow
146.2207.8366.3488.65-239.79375.33
Free Cash Flow Growth
32.10%213.28%-25.16%--561.90%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.16%26.20%27.23%28.47%33.44%33.71%
Operating Margin
5.63%5.91%8.01%5.27%14.32%17.47%
Pretax Margin
7.56%8.63%13.99%-4.79%20.95%37.87%
Profit Margin
6.30%7.44%14.03%-2.82%19.52%36.03%
FCF Margin
4.26%6.55%2.35%4.15%-11.73%18.54%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.53%0.39%0.43%0.71%1.18%0.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
72.8893.7871.12-30.9024.91
Forward PE
-220.69220.69220.69220.69220.69
P/FCF Ratio
106.19106.59424.01113.42-48.41
PS Ratio
4.526.989.984.716.038.98