3S Industry Group Inc. (SHA:605305)
China · Delayed Price · Currency is CNY 39.02
-0.51 (-1.29%)
Jul 31, 2026, 3:00 PM CST
3S Industry Group 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 | 2,000 | 1,878 | 1,299 | 1,105 | 799.4 | 882.84 |
Revenue Growth | 45.47% | 44.64% | 17.58% | 38.17% | -9.45% | 29.64% |
Gross Profit Gross Profit Growth | 954.26 | 887.27 | 588.63 | 496.05 | 349.03 | 420.55 |
Operating Income Operating Income Growth | 622.69 | 556.51 | 262.08 | 165.52 | 101.78 | 239.95 |
Net Income Net Income Growth | 560.63 | 530.34 | 314.8 | 206.84 | 155.13 | 231.71 |
Earnings Per Share EPS Growth | 2.65 | 2.50 | 1.48 | 0.97 | 0.73 | 1.15 |
EPS Growth | 58.55% | 68.92% | 52.58% | 33.13% | -36.64% | -0.81% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 907.15 |
Export Export Growth | 971.33 |
Total Total Growth | 1,878 |
| 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 | 2,032 | 2,114 | 1,914 | 1,672 | 1,618 | 1,591 |
Total Debt Total Debt Growth | 26.56 | 82.76 | 41.06 | 14.51 | 1.81 | 3.77 |
Net Cash (Debt) Net Cash Growth | 2,006 | 2,031 | 1,873 | 1,658 | 1,616 | 1,587 |
Net Cash Growth | 6.09% | 8.43% | 13.01% | 2.56% | 1.86% | 181.22% |
Net Cash Per Share Net Cash Per Share Growth | 9.49 | 9.58 | 8.81 | 7.77 | 7.59 | 7.88 |
| 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 | 260.43 | 270.73 | 279.84 | 98.24 | 238.55 | 113.33 |
Capital Expenditures CapEx Growth | -14.04 | -16.49 | -38.04 | -23.77 | -190.43 | -10.05 |
Free Cash Flow Free Cash Flow Growth | 246.4 | 254.25 | 241.8 | 74.47 | 48.11 | 103.28 |
Free Cash Flow Growth | 7.96% | 5.15% | 224.69% | 54.79% | -53.42% | -40.04% |
| 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 | 47.71% | 47.23% | 45.32% | 44.91% | 43.66% | 47.64% |
Operating Margin | 31.13% | 29.63% | 20.18% | 14.99% | 12.73% | 27.18% |
Pretax Margin | 32.68% | 32.22% | 26.89% | 21.09% | 21.46% | 29.95% |
Profit Margin | 28.03% | 28.23% | 24.24% | 18.73% | 19.41% | 26.25% |
FCF Margin | 12.32% | 13.54% | 18.62% | 6.74% | 6.02% | 11.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 Dividend Per Share Growth | 0.760 | 0.750 | 0.450 | 0.293 | 0.221 | 0.589 |
Dividend Per Share Growth | 66.67% | 66.67% | 53.64% | 32.29% | -62.38% | - |
Dividend Yield | 1.95% | 1.82% | 1.65% | 1.32% | 0.93% | 1.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 14.71 | 16.69 | 19.13 | 23.71 | 34.64 | 45.71 |
Forward PE | 12.39 | 15.92 | 16.14 | 18.28 | 15.73 | 37.87 |
P/FCF Ratio | 33.66 | 34.82 | 24.90 | 65.86 | 111.69 | 102.55 |
PS Ratio | 4.15 | 4.71 | 4.64 | 4.44 | 6.72 | 12.00 |