Shandong Senter Electronic Co.,Ltd. (SHE:001388)

SHE:001388 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,045	1,052	1,005	930.9	781.76	615.39
Revenue Growth	1.37%	4.69%	7.97%	19.08%	27.04%	32.42%
Gross Profit Gross Profit Growth	292.15	334.34	320.61	299.44	279.49	230.23
Operating Income Operating Income Growth	79.71	137.39	140.46	131.17	125.08	95.51
Net Income Net Income Growth	91.91	137.03	142.78	124.04	117.46	106.14
Earnings Per Share EPS Growth	0.33	0.68	0.82	0.68	0.68	0.61
EPS Growth	-65.93%	-18.03%	21.99%	-0.39%	10.32%	40.01%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
East China East China Growth	519.78	505.91	488.76	400.9
North China North China Growth	221.57	157.86	179.09	121.62
Southwest China Southwest China Growth	69.86	93.1	49.8	69.78
South China South China Growth	85.77	71.97	56.59	68.39
Central China Central China Growth	58.83	57.69	65.7	47.91
Northwest China Northwest China Growth	36.21	52.85	38.8	19.83
Northeast China Northeast China Growth	26.64	25.45	14.85	10.41
Foreign Foreign Growth	33.48	40.25	-	-
Total Total Growth	1,052	1,005	930.06	780.92

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	644.32	1,063	430.22	241.54	205.25	247.17
Total Debt Total Debt Growth	0.15	0.88	3.36	28.72	9.63	1.76
Net Cash (Debt) Net Cash Growth	644.17	1,062	426.86	212.81	195.62	245.41
Net Cash Growth	-26.64%	148.76%	100.58%	8.79%	-20.29%	58.11%
Net Cash Per Share Net Cash Per Share Growth	2.32	5.24	2.46	1.16	1.13	1.42

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	68.77	182.33	152.11	74.91	29.92	106.28
Capital Expenditures CapEx Growth	-9.33	-24.27	-22.19	-38.81	-34.56	-9.69
Free Cash Flow Free Cash Flow Growth	59.44	158.06	129.93	36.1	-4.64	96.6
Free Cash Flow Growth	-44.46%	21.65%	259.91%	-	-	26.61%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	27.95%	31.78%	31.90%	32.17%	35.75%	37.41%
Operating Margin	7.63%	13.06%	13.98%	14.09%	16.00%	15.52%
Pretax Margin	9.26%	14.21%	15.50%	14.50%	16.32%	19.13%
Profit Margin	8.79%	13.02%	14.21%	13.33%	15.02%	17.25%
FCF Margin	5.69%	15.02%	12.93%	3.88%	-0.59%	15.70%

Dividends

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Fiscal Year	Current	FY 2025
Period Ending	Oct 30, 2026	Dec 31, 2025
Dividend Per Share Dividend Per Share Growth	0.676	0.743
Dividend Per Share Growth	0%	-
Dividend Yield	3.05%	2.56%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	67.02	48.88	-	-	-	-
P/FCF Ratio	85.81	42.38	-	-	-	-
PS Ratio	4.88	6.37	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error