Shenzhen Clou Electronics Co., Ltd. (SHE:002121)

China · Delayed Price · Currency is CNY

5.04

+0.08 (1.61%)

Jul 31, 2026, 3:05 PM CST

Shenzhen Clou Electronics 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	Mar '26 Mar 31, 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	6,406	6,310	4,431	4,200	3,539	3,198
Revenue Growth	39.26%	42.42%	5.50%	18.68%	10.65%	-4.17%
Gross Profit	1,360	1,422	1,290	1,080	881.26	864
Operating Income	200.25	245.1	98.98	-19.98	-43.94	-153.47
Net Income	-264.04	-156.21	-463.9	-528.61	-101.26	-665.22
Earnings Per Share	-0.16	-0.09	-0.28	-0.34	-0.07	-0.47
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
China	3,541	2,946	2,278	3,018	2,589
Foreign	2,770	1,485	1,922	521.21	609.01
Total	6,310	4,431	4,200	3,539	3,198

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,484	1,474	1,311	903.25	1,118	761.52
Total Debt	3,595	3,399	3,337	3,561	4,361	3,946
Net Cash (Debt)	-2,111	-1,925	-2,025	-2,658	-3,243	-3,184
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.27	-1.16	-1.22	-1.71	-2.30	-2.26

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-110.81	144.34	812.37	474.3	443.78	246.35
Capital Expenditures	-106.72	-82.2	-282.84	-457.38	-376.5	-440.74
Free Cash Flow	-217.53	62.15	529.52	16.92	67.29	-194.38
Free Cash Flow Growth	-	-88.26%	3029.45%	-74.85%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	21.23%	22.54%	29.11%	25.71%	24.90%	27.02%
Operating Margin	3.13%	3.88%	2.23%	-0.48%	-1.24%	-4.80%
Pretax Margin	-0.79%	1.37%	-10.28%	-14.20%	-4.93%	-20.59%
Profit Margin	-4.12%	-2.48%	-10.47%	-12.59%	-2.86%	-20.80%
FCF Margin	-3.40%	0.98%	11.95%	0.40%	1.90%	-6.08%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	33.60	21.10	20.71	20.26	8.68	8.68
P/FCF Ratio	-	205.78	13.64	550.64	194.24	-
PS Ratio	1.31	2.03	1.63	2.22	3.69	2.58