Sanbian Sci Tech Co., Ltd. (SHE:002112)
China flag China · Delayed Price · Currency is CNY
17.20
+0.80 (4.88%)
Aug 3, 2026, 3:05 PM CST

Sanbian Sci Tech 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 Jan '23 Jan '22
Revenue
2,1191,8732,1771,7221,3071,034
Revenue Growth
-0.17%-13.96%26.44%31.76%26.44%2.31%
Gross Profit
326.32279.05391.8334.88222.02161.28
Operating Income
54.1533.94140.8121.5763.7638.08
Net Income
16.2413.93120.7789.3942.6818.56
Earnings Per Share
0.060.050.460.340.160.07
EPS Growth
-86.81%-89.13%35.29%112.50%131.21%-43.79%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Oil Immersed Transformer
1,0371,048717.94579.98539.59
Combination Transformer
620.89949.18834.05475.73260.47
Dry - Type Transformers
167.9138.7127.21194.38148.92
Unallocated Other
47.8541.0742.8356.8684.67
Total
1,8732,1771,7221,3071,034

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
276.38256.69238.97168.3169.7177.68
Total Debt
618.69641.77778.75823.42608.49515.29
Net Cash (Debt)
-342.31-385.08-539.78-655.12-438.77-437.61
Net Cash Growth
------
Net Cash Per Share
-1.19-1.38-2.06-2.49-1.64-1.63

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
114.157.6291.6-187.44-58.9-23.94
Capital Expenditures
-30.46-30.02-34.22-17.12-20.51-14.04
Free Cash Flow
83.6527.657.38-204.56-79.41-37.98
Free Cash Flow Growth
390.08%-51.90%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
15.40%14.90%18.00%19.45%16.99%15.60%
Operating Margin
2.56%1.81%6.47%7.06%4.88%3.68%
Pretax Margin
1.12%0.92%4.94%5.20%3.28%1.82%
Profit Margin
0.77%0.74%5.55%5.19%3.27%1.80%
FCF Margin
3.95%1.47%2.63%-11.88%-6.08%-3.67%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.06%0.07%0.63%0.29%-0.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
289.77279.8924.3130.7345.8187.96
Forward PE
-29.5129.5129.5129.5129.51
P/FCF Ratio
57.67141.3151.15---
PS Ratio
2.282.081.351.601.501.58