Shanghai Smart Control Co., Ltd. (SHE:001266)
China flag China · Delayed Price · Currency is CNY
39.96
+3.63 (9.99%)
Sep 30, 2026, 3:04 PM CST

Shanghai Smart Control Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
913.77536.29769.67400.3407.25502.48
Revenue Growth
22.44%-30.32%92.27%-1.71%-18.95%25.61%
Gross Profit
191.43142.98171.66105.33154.69226.96
Operating Income
36.45-2.6211.27-42.149.49143.17
Net Income
42.6215.2917.07-9.6472.02130.26
Earnings Per Share
0.410.150.17-0.090.721.69
EPS Growth
46.89%-11.77%---57.40%-1.42%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
China
895.98522.04768.91
International
17.7914.250.77
Total
913.77536.29769.67

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
462.47742.96645.94665.67794.98174.8
Total Debt
168.49189.21240.3625.7420.8223.5
Net Cash (Debt)
293.98553.76405.58639.94774.16151.3
Net Cash Growth
-11.00%36.54%-36.62%-17.34%411.67%20.13%
Net Cash Per Share
2.865.434.045.977.741.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
182.98360.9374.78-4.17108.1481.69
Capital Expenditures
-158.4-179.66-231.82-74.08-39.37-14.2
Free Cash Flow
24.59181.27-157.04-78.2568.7667.49
Free Cash Flow Growth
-42.56%---1.89%16.15%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
20.95%26.66%22.30%26.31%37.98%45.17%
Operating Margin
3.99%-0.49%1.46%-10.52%12.15%28.49%
Pretax Margin
4.75%2.07%1.51%-5.54%18.96%29.35%
Profit Margin
4.67%2.85%2.22%-2.41%17.69%25.92%
FCF Margin
2.69%33.80%-20.40%-19.55%16.89%13.43%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.3000.3000.3020.2000.2000.600
Dividend Per Share Growth
-0.56%-0.50%50.76%0%-66.67%-
Dividend Yield
0.75%0.77%1.33%0.70%0.78%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
96.43260.69139.47-37.77-
P/FCF Ratio
165.3321.99--39.56-
PS Ratio
4.457.433.097.576.68-