Both Engineering Technology Co.,Ltd. (SHA:601133)
China flag China · Delayed Price · Currency is CNY
23.54
-2.62 (-10.02%)
At close: Jul 30, 2026

SHA:601133 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
3,9564,1335,2443,9802,7512,742
Revenue Growth
-22.98%-21.19%31.78%44.64%0.33%40.82%
Gross Profit
489.14492.97524.36447400334.64
Operating Income
258.01266.92269.06246.27313.43198.68
Net Income
192.05205.16212.26213.97250.85151.86
Earnings Per Share
0.370.390.410.450.640.39
EPS Growth
-2.16%-4.88%-8.89%-29.69%64.10%25.81%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Semiconductor and Pan-Semiconductor
2,872
New Display
536.72
Other Electronics
355.2
Food and Drug General Health
231.38
Life Sciences
131.18
Other
6.42
Total
4,133

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3512,1602,2052,130785.88591.34
Total Debt
10.29.236.422.1373.7357.91
Net Cash (Debt)
1,3412,1512,1982,128712.15533.43
Net Cash Growth
-11.62%-2.17%3.32%198.79%33.50%23.09%
Net Cash Per Share
2.594.094.254.481.821.37

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
-44.5177.18215.32213.59217.09168.26
Capital Expenditures
-27.39-23.22-56.56-38.38-53.32-26.35
Free Cash Flow
-71.953.96158.76175.21163.77141.92
Free Cash Flow Growth
--66.01%-9.39%6.99%15.40%23.49%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.37%11.93%10.00%11.23%14.54%12.20%
Operating Margin
6.52%6.46%5.13%6.19%11.39%7.25%
Pretax Margin
6.86%6.98%5.60%7.04%12.22%7.35%
Profit Margin
4.86%4.96%4.05%5.38%9.12%5.54%
FCF Margin
-1.82%1.31%3.03%4.40%5.95%5.17%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.1200.1200.2200.2100.145
Dividend Per Share Growth
-66.67%-45.45%4.76%44.83%-
Dividend Yield
0.46%0.78%2.00%1.66%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
63.4339.6327.8732.16--
Forward PE
31.3933.1221.9323.73--
P/FCF Ratio
-150.6937.2639.27--
PS Ratio
3.141.971.131.73--