Shanghai Vital Deeptech Co., Ltd. (SHA:600641)
China · Delayed Price · Currency is CNY 26.01
+1.21 (4.88%)
Jul 31, 2026, 3:00 PM CST
Shanghai Vital Deeptech Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 2,195 | 1,852 | 581.43 | 964.61 | 1,158 | 879.91 |
Revenue Growth | 225.27% | 218.50% | -39.72% | -16.67% | 31.56% | -5.54% |
Gross Profit Gross Profit Growth | 369.94 | 340.81 | 224.84 | 430.28 | 626.71 | 494.69 |
Operating Income Operating Income Growth | -299.7 | -271.68 | -253 | -8.63 | 257.79 | 221.92 |
Net Income Net Income Growth | -123.01 | -126.6 | 107.54 | 151.15 | 423.58 | 376.52 |
Earnings Per Share EPS Growth | -0.14 | -0.14 | 0.12 | 0.16 | 0.46 | 0.41 |
EPS Growth | - | - | -27.77% | -64.32% | 10.08% | 19.44% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Special Equipment Manufacturing Business Special Equipment Manufacturing Business Growth | 363.17 |
Real Estate Business Real Estate Business Growth | 168.87 |
Bismuth Deep Processing and Compound Business Bismuth Deep Processing and Compound Business Growth | 1,320 |
Total Total Growth | 1,852 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 1,455 | 1,642 | 3,681 | 3,730 | 4,077 | 4,243 |
Total Debt Total Debt Growth | 1,828 | 1,706 | 426.34 | 668.8 | 259.3 | 100.46 |
Net Cash (Debt) Net Cash Growth | -373.33 | -63.66 | 3,255 | 3,061 | 3,817 | 4,143 |
Net Cash Growth | - | - | 6.33% | -19.81% | -7.85% | 40.03% |
Net Cash Per Share Net Cash Per Share Growth | -0.41 | -0.07 | 3.55 | 3.29 | 4.10 | 4.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | -2,546 | -4,131 | -216.65 | -240.54 | -670.57 | 358.92 |
Capital Expenditures CapEx Growth | -258 | -290.81 | -91.29 | -693.54 | -174.66 | -108.06 |
Free Cash Flow Free Cash Flow Growth | -2,804 | -4,422 | -307.94 | -934.08 | -845.23 | 250.87 |
Free Cash Flow Growth | - | - | - | - | - | -47.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 16.86% | 18.40% | 38.67% | 44.61% | 54.14% | 56.22% |
Operating Margin | -13.66% | -14.67% | -43.51% | -0.90% | 22.27% | 25.22% |
Pretax Margin | -11.39% | -12.53% | 6.80% | 17.54% | 44.39% | 56.48% |
Profit Margin | -5.61% | -6.84% | 18.50% | 15.67% | 36.59% | 42.79% |
FCF Margin | -127.75% | -238.77% | -52.96% | -96.84% | -73.02% | 28.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.043 | - | 0.043 | 0.050 | 0.137 | 0.122 |
Dividend Per Share Growth | -13.50% | - | -13.50% | -63.50% | 12.29% | 16.19% |
Dividend Yield | 0.17% | - | 0.30% | 0.29% | 0.78% | 0.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | - | 123.86 | 106.27 | 38.95 | 80.47 |
Forward PE | - | 150.13 | 75.13 | 33.26 | 32.24 | 72.08 |
P/FCF Ratio | - | - | - | - | - | 120.77 |
PS Ratio | 10.99 | 8.68 | 22.91 | 16.65 | 14.25 | 34.43 |