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Hubei Shuanghuan Science and Technology Stock Co.,Ltd (SHE:000707)
China flag China · Delayed Price · Currency is CNY
4.630
+0.010 (0.22%)
Aug 21, 2026, 3:04 PM CST

SHE:000707 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
2,0222,0782,6553,7944,3643,064
Revenue Growth
-23.18%-21.73%-30.01%-13.06%42.45%71.66%
Gross Profit
223.61256.08608.25897.791,232681.48
Operating Income
-19.5920.81372.98634.83898.45492.35
Net Income
-110.28-88.9298.11616.32873.04422.62
Earnings Per Share
-0.17-0.170.641.331.880.91
EPS Growth
---51.63%-29.40%106.59%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
989.261,0241,452809.31702.02481.37
Total Debt
1,6541,7351,694492.84774.41,025
Net Cash (Debt)
-664.86-711.04-242.45316.47-72.38-543.16
Net Cash Growth
------
Net Cash Per Share
-1.04-1.38-0.520.68-0.16-1.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
243.99150.87667.82634.921,027583.16
Capital Expenditures
-158.02-318.32-709.87-191.39-298.5-50.02
Free Cash Flow
85.97-167.45-42.05443.52728.6533.14
Free Cash Flow Growth
----39.13%36.66%1060.48%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
11.06%12.32%22.91%23.66%28.23%22.24%
Operating Margin
-0.97%1.00%14.05%16.73%20.59%16.07%
Pretax Margin
-1.39%0.69%13.63%16.26%20.00%13.71%
Profit Margin
-5.45%-4.28%11.23%16.24%20.00%13.79%
FCF Margin
4.25%-8.06%-1.58%11.69%16.69%17.40%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.181-0.0180.140
Dividend Per Share Growth
29.64%--87.04%-
Dividend Yield
3.92%-0.25%1.84%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
--11.496.035.018.06
Forward PE
-7.557.557.557.55288.67
P/FCF Ratio
31.49--8.376.006.39
PS Ratio
1.341.701.290.981.001.11