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

China · Delayed Price · Currency is CNY

10.61

+0.04 (0.38%)

Oct 26, 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	Sep '26 Sep 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	1,835	1,884	1,389	1,638	1,429	1,379
Revenue Growth	6.44%	35.70%	-15.22%	14.63%	3.64%	-7.24%
Gross Profit	448.75	424.3	223.04	293.08	246.57	290.67
Operating Income	193.41	174.2	-14.7	55.53	16.3	87.11
Net Income	170.42	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	127.44%	-	-	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	Sep '26 Sep 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	1,026	990.7	791.1	1,084	288.35	360.94
Total Debt	32.21	584.41	587.61	643.06	63.98	7.24
Net Cash (Debt)	993.57	406.29	203.49	441.15	224.38	353.71
Net Cash Growth	268.47%	99.66%	-53.87%	96.61%	-36.56%	10447.70%
Net Cash Per Share	2.12	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	Sep '26 Sep 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	445.97	398.77	146.8	374.54	129.31	145.2
Capital Expenditures	-210.73	-209.06	-267.32	-223.1	-222.15	-160.81
Free Cash Flow	235.24	189.71	-120.52	151.45	-92.85	-15.61
Free Cash Flow Growth	753.25%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	24.46%	22.52%	16.06%	17.89%	17.26%	21.08%
Operating Margin	10.54%	9.24%	-1.06%	3.39%	1.14%	6.32%
Pretax Margin	11.44%	8.34%	-3.00%	3.52%	2.50%	7.59%
Profit Margin	9.29%	7.06%	-2.30%	3.34%	3.15%	6.95%
FCF Margin	12.82%	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	Oct '26 Oct 26, 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	0.162	0.144	-	0.072	-	0.070
Dividend Per Share Growth	500.00%	-	-	-	-	-17.65%
Dividend Yield	1.53%	0.97%	-	0.60%	-	0.76%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 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	29.11	47.79	-	91.84	79.92	40.63
P/FCF Ratio	21.34	33.50	-	33.21	-	-
PS Ratio	2.74	3.37	3.26	3.07	2.52	2.82