Shenzhen Deren Electronic Co., Ltd. (SHE:002055)

China · Delayed Price · Currency is CNY

6.43

-0.11 (-1.68%)

Sep 30, 2026, 3:04 PM CST

Shenzhen Deren Electronic Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	4,543	4,505	5,178	5,987	7,755	7,587
Revenue Growth	-1.56%	-12.99%	-13.51%	-22.79%	2.21%	4.32%
Gross Profit	934.71	967	399.11	970.66	999.74	950.17
Operating Income	273.36	302.4	-707.39	-45.05	-108.74	-165.65
Net Income	-26.57	-33.85	-1,225	-203.08	-255.58	-592.44
Earnings Per Share	-0.04	-0.06	-2.03	-0.34	-0.42	-1.26
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Mainland China	3,236	3,220	3,034	2,908	4,686	5,025
Outside Mainland China	1,307	1,285	2,144	3,079	3,068	2,562
Total	4,543	4,505	5,178	5,987	7,755	7,587

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	88.39	173.15	81.58	503.22	1,174	1,971
Total Debt	451.48	442.96	640.61	991.99	1,138	1,633
Net Cash (Debt)	-363.1	-269.81	-559.03	-488.77	36.06	337.54
Net Cash Growth	-	-	-	-	-89.32%	-
Net Cash Per Share	-0.60	-0.45	-0.92	-0.81	0.06	0.72

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-180.47	-409.73	-331.42	-178.96	16.14	436.82
Capital Expenditures	-150.6	-121	-362.86	-497.94	-440.27	-420.45
Free Cash Flow	-331.07	-530.73	-694.27	-676.9	-424.13	16.37
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	20.57%	21.46%	7.71%	16.21%	12.89%	12.52%
Operating Margin	6.02%	6.71%	-13.66%	-0.75%	-1.40%	-2.18%
Pretax Margin	0.63%	0.74%	-33.14%	-4.77%	-3.76%	-9.41%
Profit Margin	-0.58%	-0.75%	-23.65%	-3.39%	-3.30%	-7.81%
FCF Margin	-7.29%	-11.78%	-13.41%	-11.31%	-5.47%	0.22%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 5, 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
Forward PE	-	21.96	21.96	21.96	35.18	12.13
P/FCF Ratio	-	-	-	-	-	418.56
PS Ratio	0.86	0.90	0.84	0.99	0.67	0.90