Shanghai SK Automation Technology Co.,Ltd. (SHA:688155)
China · Delayed Price · Currency is CNY 57.70
-0.30 (-0.52%)
At close: Jul 31, 2026
SHA:688155 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 | 3,553 | 3,040 | 2,464 | 2,448 | 1,805 | 1,102 |
Revenue Growth | 42.35% | 23.39% | 0.64% | 35.63% | 63.81% | 119.36% |
Gross Profit Gross Profit Growth | 973.59 | 803.88 | 592.87 | 543.25 | 282.22 | 303.34 |
Operating Income Operating Income Growth | 677.7 | 551.92 | 354.99 | 183.01 | -105.9 | 59.67 |
Net Income Net Income Growth | 445.97 | 350.71 | 223.02 | 39.95 | -94.43 | 70.06 |
Earnings Per Share EPS Growth | 3.54 | 2.80 | 1.87 | 0.37 | -0.89 | 0.66 |
EPS Growth | 87.53% | 49.73% | 405.41% | - | - | -4.17% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Equipment System Equipment System Growth | 1,084 |
Precision Structural Components Division Precision Structural Components Division Growth | 1,960 |
Offset of Business Segment Offset of Business Segment Growth | -3.35 |
Total Total Growth | 3,040 |
| 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 | 410.67 | 860.86 | 900.05 | 344.19 | 510.49 | 637.67 |
Total Debt Total Debt Growth | 604.07 | 674.73 | 912.25 | 1,668 | 1,095 | 20.58 |
Net Cash (Debt) Net Cash Growth | -193.4 | 186.13 | -12.2 | -1,324 | -584.74 | 617.09 |
Net Cash Growth | - | - | - | - | - | -22.08% |
Net Cash Per Share Net Cash Per Share Growth | -1.54 | 1.49 | -0.10 | -12.26 | -5.48 | 5.79 |
| 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 | 420.81 | 526.16 | 988.29 | -58.56 | -535.19 | 35.03 |
Capital Expenditures CapEx Growth | -72.28 | -82.5 | -203.64 | -239.17 | -296.44 | -212.04 |
Free Cash Flow Free Cash Flow Growth | 348.53 | 443.66 | 784.65 | -297.73 | -831.62 | -177.01 |
Free Cash Flow Growth | -25.49% | -43.46% | - | - | - | - |
| 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 | 27.40% | 26.44% | 24.06% | 22.19% | 15.63% | 27.53% |
Operating Margin | 19.07% | 18.15% | 14.41% | 7.47% | -5.87% | 5.42% |
Pretax Margin | 18.72% | 17.81% | 14.04% | 6.29% | -5.18% | 7.28% |
Profit Margin | 12.55% | 11.54% | 9.05% | 1.63% | -5.23% | 6.36% |
FCF Margin | 9.81% | 14.59% | 31.85% | -12.16% | -46.07% | -16.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.400 | 1.000 | 0.600 | 0.214 |
Dividend Per Share Growth | 66.67% | 66.67% | 179.98% | - |
Dividend Yield | 2.43% | 1.67% | 1.61% | 0.56% |
| 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 | 16.30 | 21.79 | 21.27 | 106.76 | - | 123.64 |
Forward PE | - | 21.78 | 14.20 | 39.32 | 11.65 | - |
P/FCF Ratio | 20.93 | 17.23 | 6.05 | - | - | - |
PS Ratio | 2.05 | 2.51 | 1.93 | 1.74 | 2.22 | 7.86 |