Shentong Technology Group Co., Ltd (SHA:605228)

China · Delayed Price · Currency is CNY

10.44

+0.09 (0.87%)

Aug 3, 2026, 3:00 PM CST

Shentong Technology Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,889	1,884	1,389	1,638	1,429	1,379
Revenue Growth	22.79%	35.70%	-15.22%	14.63%	3.64%	-7.24%
Gross Profit	439.07	424.3	223.04	293.08	246.57	290.67
Operating Income	196.6	174.2	-14.7	55.53	16.3	87.11
Net Income	161.23	132.99	-31.98	54.77	45.05	95.83
Earnings Per Share	0.36	0.31	-0.08	0.13	0.11	0.23
EPS Growth	7656.97%	-	-	18.18%	-52.17%	-34.29%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	1,729
Foreign	142.84
Total	1,871

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,054	990.7	791.1	1,084	288.35	360.94
Total Debt	32.87	584.41	587.61	643.06	63.98	7.24
Net Cash (Debt)	1,021	406.29	203.49	441.15	224.38	353.71
Net Cash Growth	601.32%	99.66%	-53.87%	96.61%	-36.56%	10447.70%
Net Cash Per Share	2.29	0.95	0.51	1.05	0.55	0.85

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	535.08	398.77	146.8	374.54	129.31	145.2
Capital Expenditures	-187.91	-209.06	-267.32	-223.1	-222.15	-160.81
Free Cash Flow	347.17	189.71	-120.52	151.45	-92.85	-15.61
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	23.24%	22.52%	16.06%	17.89%	17.26%	21.08%
Operating Margin	10.41%	9.24%	-1.06%	3.39%	1.14%	6.32%
Pretax Margin	10.35%	8.34%	-3.00%	3.52%	2.50%	7.59%
Profit Margin	8.54%	7.06%	-2.30%	3.34%	3.15%	6.95%
FCF Margin	18.38%	10.07%	-8.68%	9.25%	-6.50%	-1.13%

Dividends

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
Dividend Per Share	0.144	0.144	-	0.072	-	0.070
Dividend Per Share Growth	0%	-	-	-	-	-17.65%
Dividend Yield	1.39%	0.97%	-	0.62%	-	0.78%

Valuation

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	28.88	47.79	-	91.84	79.92	40.63
P/FCF Ratio	14.21	33.50	-	33.21	-	-
PS Ratio	2.61	3.37	3.26	3.07	2.52	2.82