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

China · Delayed Price · Currency is CNY

22.84

+0.93 (4.24%)

Aug 25, 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	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	479.41	441.93	366.8	373.23	347.51	445.45
Revenue Growth	20.29%	20.48%	-1.72%	7.40%	-21.99%	10.55%
Gross Profit	151.35	140.8	124.29	117.33	96.78	136.29
Operating Income	43.38	34.67	29.25	43.62	32.63	70.75
Net Income	43.48	40.07	37.83	51.12	45.85	73.19
Earnings Per Share	0.50	0.46	0.44	0.59	0.53	0.93
EPS Growth	19.00%	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	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	359.84	419.92	377.04	340.17	460.55	408.65
Total Debt	6.93	7.73	5.31	0.76	1.38	2.4
Net Cash (Debt)	352.91	412.19	371.74	339.41	459.17	406.25
Net Cash Growth	4.03%	10.88%	9.52%	-26.08%	13.03%	291.74%
Net Cash Per Share	4.06	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	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	46.34	55.52	52.47	35.75	108	24.83
Capital Expenditures	-12.62	-25.52	-7.39	-64.52	-16.21	-11.75
Free Cash Flow	33.73	30	45.08	-28.76	91.79	13.09
Free Cash Flow Growth	60.21%	-33.46%	-	-	601.36%	-38.22%

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	31.57%	31.86%	33.88%	31.44%	27.85%	30.59%
Operating Margin	9.05%	7.84%	7.98%	11.69%	9.39%	15.88%
Pretax Margin	9.47%	9.46%	10.85%	15.04%	15.50%	18.03%
Profit Margin	9.07%	9.07%	10.31%	13.70%	13.19%	16.43%
FCF Margin	7.03%	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	Aug '26 Aug 25, 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	0.79%	0.75%	0.90%	0.89%	0.92%	0.94%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 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	43.82	52.56	38.89	38.67	33.88	33.44
P/FCF Ratio	56.26	70.21	32.64	-	16.92	187.02
PS Ratio	3.96	4.77	4.01	5.30	4.47	5.50