Shanghai Supezet Engineering Technology Corp., Ltd. (SHA:688121)

China · Delayed Price · Currency is CNY

1.080

+0.060 (5.88%)

Oct 8, 2026, 2:03 PM CST

SHA:688121 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	1,228	1,849	2,986	2,959	2,936	3,901
Revenue Growth	-52.66%	-38.08%	0.94%	0.78%	-24.74%	43.02%
Gross Profit	54.68	224.72	521.11	606.22	538.89	721.36
Operating Income	-417.01	-171.81	139.54	238.65	208.04	335.41
Net Income	-286.72	-188.32	100.68	153.98	189.53	315.25
Earnings Per Share	-1.26	-0.83	0.44	0.76	0.94	1.91
EPS Growth	-	-	-42.10%	-19.15%	-50.79%	17.18%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Equipment and Accessories	2,304
Inter-Segment Elimination	-1,090
Engineering Type	635.67
Total	1,849

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	150.29	156.04	468.4	400.61	376.14	717.5
Total Debt	2,220	2,477	2,478	2,390	1,524	722.5
Net Cash (Debt)	-2,069	-2,321	-2,010	-1,990	-1,147	-5.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.11	-10.23	-8.78	-9.82	-5.69	-0.03

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	39.71	-387.79	207.46	-597.46	390.94	-69.98
Capital Expenditures	-458.82	-360.7	-665.56	-496.28	-1,454	-341.07
Free Cash Flow	-419.11	-748.49	-458.1	-1,094	-1,063	-411.05
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	4.45%	12.15%	17.45%	20.49%	18.36%	18.49%
Operating Margin	-33.97%	-9.29%	4.67%	8.07%	7.09%	8.60%
Pretax Margin	-10.06%	0.22%	3.86%	5.11%	6.95%	8.67%
Profit Margin	-23.35%	-10.18%	3.37%	5.21%	6.46%	8.08%
FCF Margin	-34.14%	-40.48%	-15.34%	-36.97%	-36.20%	-10.54%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	0.245
Dividend Per Share Growth	-
Dividend Yield	1.01%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 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	-	-	24.49	30.69	26.13	24.72
Forward PE	-	5.83	5.83	7.16	21.53	-
PS Ratio	0.19	1.34	0.83	1.60	1.69	2.00