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Shanghai Yanhua Smartech Group Co., Ltd. (SHE:002178)
China flag China · Delayed Price · Currency is CNY
4.140
-0.090 (-2.13%)
Jul 24, 2026, 3:04 PM CST

SHE:002178 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
392.13425.97548.71675.51625.98817.13
Revenue Growth
-24.27%-22.37%-18.77%7.91%-23.39%23.80%
Gross Profit
92.9999.67128.2163.7102.46150.39
Operating Income
-10.26-8.19-14.812.65-76.3513.33
Net Income
8.328.95-21.322.51-146.319
Earnings Per Share
0.010.01-0.030.03-0.210.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
211.58219.65202.51357.72373.47406.8
Total Debt
137124.01118.59172.72173.26186.77
Net Cash (Debt)
74.5895.6583.92185200.22220.03
Net Cash Growth
153.31%13.97%-54.64%-7.60%-9.01%-15.51%
Net Cash Per Share
0.100.130.120.250.290.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
9.714.74-32.5928.2436.8443.88
Capital Expenditures
-17.08-21.82-29.93-43.52-47.36-36.8
Free Cash Flow
-7.39-7.08-62.52-15.28-10.527.08
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
23.71%23.40%23.36%24.23%16.37%18.40%
Operating Margin
-2.62%-1.92%-2.70%1.87%-12.20%1.63%
Pretax Margin
1.84%2.01%-5.70%4.31%-25.96%1.02%
Profit Margin
2.12%2.10%-3.88%3.33%-23.37%1.10%
FCF Margin
-1.88%-1.66%-11.39%-2.26%-1.68%0.87%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
354.48508.52-163.27-417.65
Forward PE
-66.0566.0566.0566.0566.05
P/FCF Ratio
-----531.05
PS Ratio
7.5210.687.795.444.884.60