Shenzhen Sine Electric Co.,Ltd. (SHA:688395)

China · Delayed Price · Currency is CNY

21.26

-0.80 (-3.63%)

Oct 27, 2026, 3:00 PM CST

Shenzhen Sine Electric 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	499.92	441.93	366.8	373.23	347.51	445.45
Revenue Growth	19.88%	20.48%	-1.72%	7.40%	-21.99%	10.55%
Gross Profit	153.65	140.8	124.29	117.33	96.78	136.29
Operating Income	43.01	34.67	29.25	43.62	32.63	70.75
Net Income	42.58	40.07	37.83	51.12	45.85	73.19
Earnings Per Share	0.49	0.46	0.44	0.59	0.53	0.93
EPS Growth	16.46%	4.54%	-25.42%	11.32%	-43.01%	-14.68%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	391.62
Overseas	33.45
Total	425.07

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	378.64	419.92	377.04	340.17	460.55	408.65
Total Debt	6.07	7.73	5.31	0.76	1.38	2.4
Net Cash (Debt)	372.57	412.19	371.74	339.41	459.17	406.25
Net Cash Growth	6.05%	10.88%	9.52%	-26.08%	13.03%	291.74%
Net Cash Per Share	4.29	4.73	4.32	3.92	5.31	5.16

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	18.11	55.52	52.47	35.75	108	24.83
Capital Expenditures	-13.38	-25.52	-7.39	-64.52	-16.21	-11.75
Free Cash Flow	4.73	30	45.08	-28.76	91.79	13.09
Free Cash Flow Growth	-84.76%	-33.46%	-	-	601.36%	-38.22%

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	30.73%	31.86%	33.88%	31.44%	27.85%	30.59%
Operating Margin	8.60%	7.84%	7.98%	11.69%	9.39%	15.88%
Pretax Margin	8.85%	9.46%	10.85%	15.04%	15.50%	18.03%
Profit Margin	8.52%	9.07%	10.31%	13.70%	13.19%	16.43%
FCF Margin	0.95%	6.79%	12.29%	-7.71%	26.41%	2.94%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 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	0.180	0.180	0.150	0.200	0.160	0.256
Dividend Per Share Growth	20.00%	20.00%	-25.00%	25.00%	-37.50%	-
Dividend Yield	0.85%	0.74%	0.88%	0.87%	0.89%	0.90%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 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	43.40	52.56	38.89	38.67	33.88	33.44
P/FCF Ratio	389.51	70.21	32.64	-	16.92	187.02
PS Ratio	3.68	4.77	4.01	5.30	4.47	5.50