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

China · Delayed Price · Currency is CNY

130.50

-3.51 (-2.62%)

Aug 11, 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	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	2,632	2,129	1,075	754.59	903.26	817.34
Revenue Growth	62.64%	98.15%	42.40%	-16.46%	10.51%	21.70%
Gross Profit	820.46	667.44	268.84	115.52	205.41	199.54
Operating Income	508.72	378.82	38.92	-78.12	24.11	25.23
Net Income	470.37	372.23	64.93	-47.55	64.28	50.16
Earnings Per Share	1.04	0.82	0.14	-0.10	0.14	0.11
EPS Growth	74.35%	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	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	259.49	357.24	332.06	432.01	429.81	485.56
Total Debt	795.63	385.87	23.23	11.93	14.83	6.05
Net Cash (Debt)	-536.14	-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	-1.19	-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	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	-316.34	74.56	25.66	78.92	134.75	34.05
Capital Expenditures	-246.24	-193.67	-125.87	-49.98	-102.42	-110.72
Free Cash Flow	-562.58	-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	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	31.17%	31.35%	25.02%	15.31%	22.74%	24.41%
Operating Margin	19.33%	17.79%	3.62%	-10.35%	2.67%	3.09%
Pretax Margin	20.11%	18.32%	6.35%	-6.67%	7.04%	6.55%
Profit Margin	17.87%	17.48%	6.04%	-6.30%	7.12%	6.14%
FCF Margin	-21.38%	-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	Aug '26 Aug 11, 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	0.22%	0.34%	0.37%	-	0.56%	0.27%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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	125.41	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	22.41	18.85	6.89	7.64	4.60	7.24