Henan Shijia Photons Technology Co., Ltd. (SHA:688313)

China · Delayed Price · Currency is CNY

92.53

-6.17 (-6.25%)

Oct 30, 2026, 3:00 PM CST

SHA:688313 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	3,291	2,129	1,075	754.59	903.26	817.34
Revenue Growth	72.69%	98.15%	42.40%	-16.46%	10.51%	21.70%
Gross Profit	1,161	667.44	268.84	115.52	205.41	199.54
Operating Income	781.04	378.82	38.92	-78.12	24.11	25.23
Net Income	658.26	372.23	64.93	-47.55	64.28	50.16
Earnings Per Share	1.46	0.82	0.14	-0.10	0.14	0.11
EPS Growth	100.48%	473.47%	-	-	28.73%	22.95%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	976.28
Overseas	1,122
Total	2,098

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	314.26	357.24	332.06	432.01	429.81	485.56
Total Debt	973.63	385.87	23.23	11.93	14.83	6.05
Net Cash (Debt)	-659.36	-28.62	308.82	420.07	414.97	479.51
Net Cash Growth	-	-	-26.48%	1.23%	-13.46%	-15.64%
Net Cash Per Share	-1.46	-0.06	0.68	0.93	0.91	1.04

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	-319.13	74.56	25.66	78.92	134.75	34.05
Capital Expenditures	-355.97	-193.67	-125.87	-49.98	-102.42	-110.72
Free Cash Flow	-675.1	-119.12	-100.21	28.93	32.33	-76.67
Free Cash Flow Growth	-	-	-	-10.51%	-	-

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	35.28%	31.35%	25.02%	15.31%	22.74%	24.41%
Operating Margin	23.73%	17.79%	3.62%	-10.35%	2.67%	3.09%
Pretax Margin	23.24%	18.32%	6.35%	-6.67%	7.04%	6.55%
Profit Margin	20.00%	17.48%	6.04%	-6.30%	7.12%	6.14%
FCF Margin	-20.51%	-5.59%	-9.33%	3.83%	3.58%	-9.38%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 1, 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	0.300	0.300	0.060	-	0.050	0.035
Dividend Per Share Growth	400.00%	400.00%	-	-	42.86%	40.00%
Dividend Yield	0.32%	0.34%	0.37%	-	0.55%	0.27%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 1, 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	63.54	107.80	114.09	-	64.59	117.89
Forward PE	-	61.60	89.81	56.16	33.94	40.92
P/FCF Ratio	-	-	-	199.34	128.42	-
PS Ratio	12.71	18.85	6.89	7.64	4.60	7.24