Zhejiang Shengyang Science and Technology Co., Ltd. (SHA:603703)
China flag China · Delayed Price · Currency is CNY
10.09
-0.02 (-0.20%)
Nov 6, 2026, 3:00 PM CST

SHA:603703 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,230913.8824.97653.7818.7975.18
Revenue Growth
36.55%10.77%26.20%-20.15%-16.05%30.44%
Gross Profit
224.42226.63184.8165.51190.38207.21
Operating Income
-34.33-2.36-8.96.58-2.5429.18
Net Income
-67.61-23.37-37.013.5615.4110.44
Earnings Per Share
-0.18-0.06-0.090.010.040.03
EPS Growth
----75.00%39.86%100.00%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Communications Such as RF Cables
565.84
Other Electronic Equipment Manufacturing
293.4
5G Communication Base Station Service
43.35
Total
902.6

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
483.77372.13285.09348.49500.65631.2
Total Debt
1,182885.92733.59672.42750.52726.5
Net Cash (Debt)
-698.67-513.79-448.51-323.93-249.87-95.31
Net Cash Growth
------
Net Cash Per Share
-1.83-1.32-1.09-0.91-0.65-0.26

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-248.9339.15-61.981.389.9476.14
Capital Expenditures
-33.14-75.94-76.79-103.97-103.28-88.88
Free Cash Flow
-282.08-36.79-138.69-22.67-13.34-12.74
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.24%24.80%22.40%25.32%23.25%21.25%
Operating Margin
-2.79%-0.26%-1.08%1.01%-0.31%2.99%
Pretax Margin
-6.46%-3.50%-4.86%-0.00%1.76%1.73%
Profit Margin
-5.50%-2.56%-4.49%0.54%1.88%1.07%
FCF Margin
-22.93%-4.03%-16.81%-3.47%-1.63%-1.31%

Dividends

Fiscal Year
FY 2023
Period EndingDec '23
Dividend Per Share
0.012
Dividend Per Share Growth
-
Dividend Yield
0.09%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---1456.95270.02664.41
Forward PE
-72.7072.7072.7072.7072.70
PS Ratio
3.346.505.447.935.087.11