Shenzhen SED Industry Co., Ltd. (SHE:000032)
China flag China · Delayed Price · Currency is CNY
14.15
-0.77 (-5.16%)
Jul 24, 2026, 3:04 PM CST

Shenzhen SED Industry Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
49,43949,17067,38956,28451,05244,134
Revenue Growth
-23.42%-27.03%19.73%10.25%15.67%37.67%
Gross Profit
4,5464,7516,8346,3295,8075,263
Operating Income
620.18735.111,2751,4551,3801,857
Net Income
-175.42-127.07329.73329.64-158.4387
Earnings Per Share
-0.15-0.110.290.29-0.140.39
EPS Growth
--0.03%--29.53%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Digital and Information Services
2,5192,0592,2152,6444,358
High-tech industry services - Cleanroom services
44,55562,96951,75745,76236,899
High-tech industry services - Digital heating and new energy services
1,8772,0211,9741,9921,886
High-tech industry services - Other industrial services
310.89340.26337.88653.27991.99
Offset of Business Segment
-91.92----
Total
49,17067,38956,28451,05244,134

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13,63512,67412,25310,1539,6178,413
Total Debt
13,01911,98911,2009,6429,6157,153
Net Cash (Debt)
616.16684.351,053511.212.091,260
Net Cash Growth
--34.98%105.91%24315.85%-99.83%37.09%
Net Cash Per Share
0.530.600.930.450.001.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,493-296.56820.79655.31-246.86285.85
Capital Expenditures
-359.41-382.67-534.73-655.38-640.76-582.93
Free Cash Flow
2,134-679.22286.06-0.07-887.62-297.08
Free Cash Flow Growth
668.38%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.20%9.66%10.14%11.24%11.38%11.92%
Operating Margin
1.25%1.49%1.89%2.59%2.70%4.21%
Pretax Margin
0.81%1.03%1.85%2.39%2.32%3.66%
Profit Margin
-0.36%-0.26%0.49%0.59%-0.31%0.88%
FCF Margin
4.32%-1.38%0.42%0.00%-1.74%-0.67%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0250.0250.1200.1100.0800.100
Dividend Per Share Growth
-79.17%-79.17%9.09%37.50%-20.00%-
Dividend Yield
0.18%0.13%0.69%0.53%0.40%0.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--60.8873.12-61.03
Forward PE
-51.1634.8370.02--
P/FCF Ratio
8.06-70.17---
PS Ratio
0.350.450.300.430.450.54