Shenzhen Sea Star Technology Co.,Ltd (SHE:002137)
China · Delayed Price · Currency is CNY 7.31
+0.22 (3.10%)
Jul 31, 2026, 3:05 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 | 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 Revenue Growth | 715.63 | 678.81 | 594.74 | 594.33 | 638.27 | 921.37 |
Revenue Growth | 23.76% | 14.13% | 0.07% | -6.88% | -30.73% | 17.57% |
Gross Profit Gross Profit Growth | 126.66 | 127.95 | 114.04 | 113.94 | 129.25 | 130.55 |
Operating Income Operating Income Growth | 43.25 | 45.52 | 23.69 | 29.64 | 29.77 | -2.42 |
Net Income Net Income Growth | 43.22 | 43.11 | -23.41 | 10.46 | 144.19 | -95.33 |
Earnings Per Share EPS Growth | 0.07 | 0.07 | -0.04 | 0.02 | 0.25 | -0.17 |
EPS Growth | - | - | - | -92.75% | - | - |
| 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 |
Industrial Industrial Growth | 674.73 | 590.98 | 585.55 | 588.35 | 794.87 |
Unallocated Other Operations Unallocated Other Operations Growth | 4.09 | 3.77 | 8.78 | 49.92 | 13.88 |
Total Total Growth | 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 | 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 Cash & Investments Growth | 319.17 | 564.9 | 316.15 | 400.29 | 692.65 | 696.95 |
Total Debt Total Debt Growth | 8.3 | 9.3 | 6.52 | 10.87 | 5.34 | 8.57 |
Net Cash (Debt) Net Cash Growth | 310.87 | 555.6 | 309.63 | 389.42 | 687.31 | 688.38 |
Net Cash Growth | 31.71% | 79.44% | -20.49% | -43.34% | -0.16% | 12.72% |
Net Cash Per Share Net Cash Per Share Growth | 0.54 | 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 | 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 Operating Cash Flow Growth | 70.81 | 37.46 | 83.56 | 38.42 | -2.12 | 46.6 |
Capital Expenditures CapEx Growth | -14.47 | -20.91 | -35.01 | -104.43 | -78.56 | -18.62 |
Free Cash Flow Free Cash Flow Growth | 56.35 | 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 | 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 | 17.70% | 18.85% | 19.17% | 19.17% | 20.25% | 14.17% |
Operating Margin | 6.04% | 6.71% | 3.98% | 4.99% | 4.66% | -0.26% |
Pretax Margin | 8.74% | 9.42% | -0.68% | -0.45% | 25.30% | -10.90% |
Profit Margin | 6.04% | 6.35% | -3.94% | 1.76% | 22.59% | -10.35% |
FCF Margin | 7.87% | 2.44% | 8.16% | -11.11% | -12.64% | 3.04% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.68% | 0.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 97.73 | 114.94 | - | 383.21 | 29.44 | - |
Forward PE | - | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 |
P/FCF Ratio | 74.92 | 299.39 | 106.93 | - | - | 124.89 |
PS Ratio | 5.90 | 7.30 | 8.73 | 6.74 | 6.65 | 3.79 |