Shenzhen Sea Star Technology Co.,Ltd (SHE:002137)
China · Delayed Price · Currency is CNY 7.50
+0.05 (0.67%)
Aug 25, 2026, 12:54 PM CST
SHE:002137 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 731.76 | 678.81 | 594.74 | 594.33 | 638.27 | 921.37 |
Revenue Growth | 24.62% | 14.13% | 0.07% | -6.88% | -30.73% | 17.57% |
Gross Profit Gross Profit Growth | 116 | 127.95 | 114.04 | 113.94 | 129.25 | 130.55 |
Operating Income Operating Income Growth | 35.61 | 45.52 | 23.69 | 29.64 | 29.77 | -2.42 |
Net Income Net Income Growth | 59.68 | 43.11 | -23.41 | 10.46 | 144.19 | -95.33 |
Earnings Per Share EPS Growth | 0.10 | 0.07 | -0.04 | 0.02 | 0.25 | -0.17 |
EPS Growth | - | - | - | -92.75% | - | - |
| 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 |
Industrial Industrial Growth | 726.99 | 674.73 | 590.98 | 585.55 | 588.35 | 794.87 |
Other Business Other Business Growth | 4.77 | 4.09 | 3.77 | 8.78 | 49.92 | 13.88 |
Total Total Growth | 731.76 | 678.81 | 594.74 | 594.33 | 638.27 | 921.37 |
| 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 Cash & Investments Growth | 263.64 | 564.9 | 316.15 | 400.29 | 692.65 | 696.95 |
Total Debt Total Debt Growth | 11.08 | 9.3 | 6.52 | 10.87 | 5.34 | 8.57 |
Net Cash (Debt) Net Cash Growth | 252.56 | 555.6 | 309.63 | 389.42 | 687.31 | 688.38 |
Net Cash Growth | 48.45% | 79.44% | -20.49% | -43.34% | -0.16% | 12.72% |
Net Cash Per Share Net Cash Per Share Growth | 0.44 | 0.96 | 0.54 | 0.67 | 1.19 | 1.19 |
| 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 Operating Cash Flow Growth | 83.33 | 37.46 | 83.56 | 38.42 | -2.12 | 46.6 |
Capital Expenditures CapEx Growth | -11.21 | -20.91 | -35.01 | -104.43 | -78.56 | -18.62 |
Free Cash Flow Free Cash Flow Growth | 72.13 | 16.55 | 48.55 | -66.01 | -80.68 | 27.98 |
Free Cash Flow Growth | - | -65.91% | - | - | - | -72.58% |
| 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 | 15.85% | 18.85% | 19.17% | 19.17% | 20.25% | 14.17% |
Operating Margin | 4.87% | 6.71% | 3.98% | 4.99% | 4.66% | -0.26% |
Pretax Margin | 9.68% | 9.42% | -0.68% | -0.45% | 25.30% | -10.90% |
Profit Margin | 8.15% | 6.35% | -3.94% | 1.76% | 22.59% | -10.35% |
FCF Margin | 9.86% | 2.44% | 8.16% | -11.11% | -12.64% | 3.04% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.65% | 0.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 |
PE Ratio | 72.15 | 114.94 | - | 383.21 | 29.44 | - |
Forward PE | - | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 |
P/FCF Ratio | 59.65 | 299.39 | 106.93 | - | - | 124.89 |
PS Ratio | 5.88 | 7.30 | 8.73 | 6.74 | 6.65 | 3.79 |