Sanbian Sci Tech Co., Ltd. (SHE:002112)
China flag China · Delayed Price · Currency is CNY
14.61
-0.09 (-0.61%)
Sep 14, 2026, 3:04 PM CST

Sanbian Sci Tech 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
2,2061,8732,1771,7221,3071,034
Revenue Growth
6.44%-13.96%26.44%31.76%26.44%2.31%
Gross Profit
313.82279.05391.8334.88222.02161.28
Operating Income
25.8233.94140.8121.5763.7638.08
Net Income
7.8513.93120.7789.3942.6818.56
Earnings Per Share
0.030.050.460.340.160.07
EPS Growth
-92.84%-89.13%35.29%112.50%131.21%-43.79%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Oil Immersed Transformer
1,3421,0371,048717.94579.98539.59
Combination Transformer
645.2620.89949.18834.05475.73260.47
Dry - Type Transformers
168.47167.9138.7127.21194.38148.92
Unallocated Other
49.3947.8541.0742.8356.8684.67
Total
2,2061,8732,1771,7221,3071,034

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
438.53256.69238.97168.3169.7177.68
Total Debt
578.91641.77778.75823.42608.49515.29
Net Cash (Debt)
-140.38-385.08-539.78-655.12-438.77-437.61
Net Cash Growth
------
Net Cash Per Share
-0.48-1.38-2.06-2.49-1.64-1.63

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
114.5957.6291.6-187.44-58.9-23.94
Capital Expenditures
-22.82-30.02-34.22-17.12-20.51-14.04
Free Cash Flow
91.7727.657.38-204.56-79.41-37.98
Free Cash Flow Growth
-18.19%-51.90%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
14.23%14.90%18.00%19.45%16.99%15.60%
Operating Margin
1.17%1.81%6.47%7.06%4.88%3.68%
Pretax Margin
0.30%0.92%4.94%5.20%3.28%1.82%
Profit Margin
0.36%0.74%5.55%5.19%3.27%1.80%
FCF Margin
4.16%1.47%2.63%-11.88%-6.08%-3.67%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0100.0100.0700.030-0.015
Dividend Per Share Growth
-85.71%-85.71%133.33%---
Dividend Yield
0.07%0.07%0.63%0.29%-0.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
547.51279.8924.3130.7345.8187.96
Forward PE
-29.5129.5129.5129.5129.51
P/FCF Ratio
46.83141.3151.15---
PS Ratio
1.952.081.351.601.501.58