Shandong Senter Electronic Co.,Ltd. (SHE:001388)
China flag China · Delayed Price · Currency is CNY
22.99
+0.21 (0.92%)
Aug 7, 2026, 3:04 PM CST

SHE:001388 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
1,0041,0521,005930.9781.76615.39
Revenue Growth
3.97%4.69%7.97%19.08%27.04%32.42%
Gross Profit
316.86334.34320.61299.44279.49230.23
Operating Income
115.29137.39140.46131.17125.0895.51
Net Income
117.16137.03142.78124.04117.46106.14
Earnings Per Share
0.540.680.820.680.680.61
EPS Growth
-27.89%-18.03%21.99%-0.39%10.32%40.01%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
East China
519.78505.91488.76400.9
North China
221.57157.86179.09121.62
South China
85.7771.9756.5968.39
Southwest China
69.8693.149.869.78
Northwest China
36.2152.8538.819.83
Central China
58.8357.6965.747.91
Northeast China
26.6425.4514.8510.41
Foreign
33.4840.25--
Total
1,0521,005930.06780.92

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
914.751,063430.22241.54205.25247.17
Total Debt
0.730.883.3628.729.631.76
Net Cash (Debt)
914.011,062426.86212.81195.62245.41
Net Cash Growth
114.12%148.76%100.58%8.79%-20.29%58.11%
Net Cash Per Share
4.185.242.461.161.131.42

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
151.06182.33152.1174.9129.92106.28
Capital Expenditures
-10.08-24.27-22.19-38.81-34.56-9.69
Free Cash Flow
140.97158.06129.9336.1-4.6496.6
Free Cash Flow Growth
138.09%21.65%259.91%--26.61%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.55%31.78%31.90%32.17%35.75%37.41%
Operating Margin
11.48%13.06%13.98%14.09%16.00%15.52%
Pretax Margin
12.90%14.21%15.50%14.50%16.32%19.13%
Profit Margin
11.67%13.02%14.21%13.33%15.02%17.25%
FCF Margin
14.04%15.02%12.93%3.88%-0.59%15.70%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.6760.743
Dividend Per Share Growth
0%-
Dividend Yield
2.94%2.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
42.9648.88----
P/FCF Ratio
37.6542.38----
PS Ratio
5.286.37----