Shanghai Shengjian Technology Co., Ltd. (SHA:603324)
China flag China · Delayed Price · Currency is CNY
27.10
+0.40 (1.50%)
Jul 24, 2026, 3:00 PM CST

SHA:603324 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
922.961,1261,4511,8261,3281,233
Revenue Growth
-38.76%-22.42%-20.54%37.45%7.74%31.49%
Gross Profit
183.95236.68415.28461.33367.01334.61
Operating Income
-78.67-16.83141.38163.17129.72159.74
Net Income
-63.84-17.11119.9165.44130.31152.35
Earnings Per Share
-0.44-0.120.821.130.881.09
EPS Growth
---27.43%29.14%-19.85%0%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Green Factory System
764.8
Equipment and key components
308.96
Electrochemical Products
49.49
Unallocated Other
2.37
Total
1,126

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
260.77295.38548.16654.07511.07871.02
Total Debt
1,012976.941,007418.14198.7462.5
Net Cash (Debt)
-751.14-681.57-458.83235.93312.32808.52
Net Cash Growth
----24.46%-61.37%149.35%
Net Cash Per Share
-5.17-4.67-3.141.612.105.79

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
-118.89-102.77-103.120.23-170.8934.43
Capital Expenditures
-105.57-122.06-260.33-110.15-167.66-123.53
Free Cash Flow
-224.46-224.83-363.45-109.92-338.54-89.1
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.93%21.03%28.62%25.26%27.63%27.14%
Operating Margin
-8.52%-1.49%9.74%8.94%9.77%12.96%
Pretax Margin
-9.56%-2.56%9.35%9.84%10.65%14.08%
Profit Margin
-6.92%-1.52%8.26%9.06%9.81%12.36%
FCF Margin
-24.32%-19.97%-25.05%-6.02%-25.48%-7.23%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.125-0.1250.2250.1330.310
Dividend Per Share Growth
-53.70%--44.44%68.79%-57.07%-
Dividend Yield
0.46%-0.48%0.90%0.46%0.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--32.0522.4833.0648.17
Forward PE
38.8524.5318.6317.4016.9826.85
PS Ratio
4.303.222.652.043.245.95