Shenzhen Coship Electronics Co., Ltd. (SHE:002052)
China flag China · Delayed Price · Currency is CNY
8.66
0.00 (0.00%)
Sep 4, 2026, 3:04 PM CST

SHE:002052 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
272.5691.01599.44234.6254.81139.24
Revenue Growth
-74.36%15.28%155.52%-7.93%82.99%-51.73%
Gross Profit
82.76288.73182.87-18.5514.79-9.99
Operating Income
11.85221.9784.84-84.42-70.07-136.6
Net Income
-9.95180.2269.61-74.75-47.57-185.72
Earnings Per Share
-0.010.240.09-0.10-0.06-0.25
EPS Growth
-166.67%----

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Electrical and Electronics
612.37474.46---
New Energy
39.2172.66---
Ict Industry
510.58---
Other Businesses
34.4341.7413.2125.6440
Total
691.01599.44234.6254.81139.24

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
241.97319.26328.4111.0336.6514.64
Total Debt
14.08107.66125.14147.35105.78162.93
Net Cash (Debt)
227.89211.6203.27-136.31-69.12-148.29
Net Cash Growth
149.27%4.10%----
Net Cash Per Share
0.300.280.26-0.18-0.09-0.20

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
38.04-9.87337.48-19.52-22.4-34.86
Capital Expenditures
-2.31-2.66-1.34-26.53-7.13-28.8
Free Cash Flow
35.73-12.53336.14-46.06-29.53-63.66
Free Cash Flow Growth
-83.60%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
30.37%41.78%30.51%-7.91%5.80%-7.17%
Operating Margin
4.35%32.12%14.15%-35.98%-27.50%-98.10%
Pretax Margin
-4.70%25.37%8.43%-35.34%-18.82%-133.50%
Profit Margin
-3.65%26.08%11.61%-31.86%-18.67%-133.38%
FCF Margin
13.11%-1.81%56.07%-19.63%-11.59%-45.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-53.2366.66---
Forward PE
-49.2649.2649.2649.2649.26
P/FCF Ratio
182.36-13.80---
PS Ratio
23.9113.887.746.177.5811.73