Shanghai Sinotec Co., Ltd. (SHA:603121)
China · Delayed Price · Currency is CNY 11.64
+0.42 (3.74%)
Aug 3, 2026, 3:00 PM CST
Shanghai Sinotec 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 | 1,181 | 1,162 | 1,240 | 1,261 | 904.5 | 921.29 |
Revenue Growth | 0.51% | -6.33% | -1.60% | 39.36% | -1.82% | 44.30% |
Gross Profit Gross Profit Growth | 227.66 | 239.26 | 302.77 | 278.41 | 174.61 | 237.34 |
Operating Income Operating Income Growth | 11.4 | 29.51 | 86.71 | 69.34 | 13.62 | 73.23 |
Net Income Net Income Growth | -61.09 | -43.18 | 65.61 | 115.87 | -8.34 | 68.18 |
Earnings Per Share EPS Growth | -0.19 | -0.13 | 0.19 | 0.35 | -0.02 | 0.20 |
EPS Growth | - | - | -45.71% | - | - | 13.06% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Air release valve assembly Air release valve assembly Growth | 661.25 |
Turbine housing and intermediate housing Turbine housing and intermediate housing Growth | 143.46 |
Pressure Sensor Pressure Sensor Growth | 239.04 |
Other products Other products Growth | 118.06 |
Total Total Growth | 1,162 |
| 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 | 140.4 | 136.04 | 294.97 | 165.63 | 267.33 | 346.19 |
Total Debt Total Debt Growth | 595.82 | 606.41 | 495.82 | 462.05 | 505.79 | 75.6 |
Net Cash (Debt) Net Cash Growth | -455.42 | -470.38 | -200.86 | -296.42 | -238.46 | 270.59 |
Net Cash Growth | - | - | - | - | - | -31.04% |
Net Cash Per Share Net Cash Per Share Growth | -1.38 | -1.42 | -0.58 | -0.90 | -0.57 | 0.79 |
| 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 | 113.48 | 86.45 | 257.34 | 8.56 | 102.47 | 94.87 |
Capital Expenditures CapEx Growth | -44.95 | -37.15 | -68.79 | -75.8 | -141.69 | -148.34 |
Free Cash Flow Free Cash Flow Growth | 68.53 | 49.3 | 188.55 | -67.24 | -39.23 | -53.47 |
Free Cash Flow Growth | -41.60% | -73.85% | - | - | - | - |
| 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 | 19.28% | 20.59% | 24.41% | 22.09% | 19.30% | 25.76% |
Operating Margin | 0.97% | 2.54% | 6.99% | 5.50% | 1.51% | 7.95% |
Pretax Margin | -5.97% | -4.44% | 5.32% | 8.90% | -0.33% | 9.13% |
Profit Margin | -5.17% | -3.72% | 5.29% | 9.19% | -0.92% | 7.40% |
FCF Margin | 5.80% | 4.24% | 15.20% | -5.33% | -4.34% | -5.80% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | 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 | 0.380 | - | - | 0.154 |
Dividend Per Share Growth | - | - | - | 24.94% |
Dividend Yield | 3.48% | - | - | 1.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | - | - | 56.91 | 31.76 | - | 41.71 |
Forward PE | - | 76.25 | - | - | - | - |
P/FCF Ratio | 57.29 | 145.31 | 19.80 | - | - | - |
PS Ratio | 3.32 | 6.17 | 3.01 | 2.92 | 2.45 | 3.09 |