Shijiazhuang Shangtai Technology Co., Ltd. (SHE:001301)
China · Delayed Price · Currency is CNY 52.86
-1.96 (-3.58%)
Jul 28, 2026, 9:55 AM CST
SHE:001301 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 8,510 | 7,943 | 5,229 | 4,391 | 4,782 | 2,336 |
Revenue Growth | 41.94% | 51.90% | 19.10% | -8.18% | 104.70% | 242.57% |
Gross Profit Gross Profit Growth | 1,648 | 1,652 | 1,366 | 1,112 | 1,936 | 861.64 |
Operating Income Operating Income Growth | 1,246 | 1,294 | 1,065 | 838.78 | 1,728 | 709.18 |
Net Income Net Income Growth | 887.39 | 945.82 | 838.33 | 722.9 | 1,289 | 543.48 |
Earnings Per Share EPS Growth | 2.44 | 2.59 | 2.30 | 1.99 | 4.73 | 1.99 |
EPS Growth | -4.46% | 12.73% | 15.83% | -58.01% | 137.27% | 248.78% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Negative Electrode Material Negative Electrode Material Growth | 7,293 | 4,707 | 3,736 | 4,198 | 1,889 |
Graphitized Coke Graphitized Coke Growth | 333.96 | 319.48 | 432.81 | 401.21 | 316.68 |
Entrusted Processing of Negative Electrode Materials Entrusted Processing of Negative Electrode Materials Growth | - | 0.04 | 0.27 | 38.47 | 17.83 |
Diamond Carbon Source Diamond Carbon Source Growth | 33.96 | 11.39 | - | 0.53 | 47.34 |
Other Entrusted Processing Other Entrusted Processing Growth | 0.05 | 0.85 | - | 0.19 | 15.2 |
Unallocated Other Unallocated Other Growth | 281.8 | 190.92 | 221.53 | 143.2 | 50.39 |
Total Total Growth | 7,943 | 5,229 | 4,391 | 4,782 | 2,336 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,219 | 720.33 | 685.6 | 133.97 | 2,151 | 120.95 |
Total Debt Total Debt Growth | 6,106 | 3,729 | 2,001 | 1,243 | 2,159 | 557.64 |
Net Cash (Debt) Net Cash Growth | -3,887 | -3,009 | -1,315 | -1,109 | -8.48 | -436.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.67 | -8.25 | -3.61 | -3.05 | -0.03 | -1.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 543.39 | 955.68 | -284.4 | -416.37 | -794.42 | -74.06 |
Capital Expenditures CapEx Growth | -1,208 | -1,035 | -867.68 | -269.97 | -928.59 | -393.41 |
Free Cash Flow Free Cash Flow Growth | -665.01 | -79 | -1,152 | -686.34 | -1,723 | -467.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 19.37% | 20.80% | 26.12% | 25.33% | 40.48% | 36.88% |
Operating Margin | 14.64% | 16.29% | 20.37% | 19.10% | 36.14% | 30.36% |
Pretax Margin | 12.10% | 14.18% | 19.72% | 19.93% | 33.39% | 28.41% |
Profit Margin | 10.43% | 11.91% | 16.03% | 16.46% | 26.97% | 23.26% |
FCF Margin | -7.81% | -1.00% | -22.03% | -15.63% | -36.03% | -20.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.571 | 0.571 | 0.571 | 0.571 | 0.714 |
Dividend Per Share Growth | 40.00% | 0% | 0% | -20.01% | - |
Dividend Yield | 1.03% | 0.94% | 1.20% | 2.28% | 1.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 22.50 | 23.66 | 21.34 | 13.21 | 11.89 | - |
Forward PE | 16.61 | 18.75 | 19.36 | 11.26 | - | - |
PS Ratio | 2.35 | 2.82 | 3.42 | 2.17 | 3.21 | - |