Shanghai Hi-Tech Control System Co., Ltd (SHE:002184)
China · Delayed Price · Currency is CNY 9.27
+0.34 (3.81%)
Jul 27, 2026, 3:04 PM CST
SHE:002184 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 | 2,291 | 2,533 | 2,350 | 3,552 | 2,706 | 2,491 |
Revenue Growth | -10.64% | 7.78% | -33.83% | 31.27% | 8.62% | 9.95% |
Gross Profit Gross Profit Growth | 338.33 | 344.31 | 92.06 | 603.54 | 492.41 | 495.03 |
Operating Income Operating Income Growth | -46.79 | -56.75 | -387.37 | 161.75 | 177.18 | 198.55 |
Net Income Net Income Growth | -72.6 | -82 | -222.74 | 117.31 | 141.67 | 134.36 |
Earnings Per Share EPS Growth | -0.21 | -0.23 | -0.63 | 0.33 | 0.40 | 0.38 |
EPS Growth | - | - | - | -17.21% | 5.45% | 5.79% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Industrial Information Business Industrial Information Business Growth | 483.86 |
New Energy Business New Energy Business Growth | 592.76 |
Intersegment Elimination Intersegment Elimination Growth | -31.49 |
Industrial Electrical Automation Business Industrial Electrical Automation Business Growth | 1,471 |
Total Total Growth | 2,516 |
| 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 | 389.51 | 620.74 | 750.08 | 999.46 | 507.52 | 404.52 |
Total Debt Total Debt Growth | 289.61 | 260.41 | 514.53 | 284.61 | 290.25 | 210.79 |
Net Cash (Debt) Net Cash Growth | 99.9 | 360.33 | 235.55 | 714.85 | 217.27 | 193.73 |
Net Cash Growth | -45.15% | 52.98% | -67.05% | 229.02% | 12.15% | 74.76% |
Net Cash Per Share Net Cash Per Share Growth | 0.28 | 1.02 | 0.67 | 2.03 | 0.62 | 0.55 |
| 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 | -281 | -164.87 | -391.99 | 364.85 | 167.19 | 156.17 |
Capital Expenditures CapEx Growth | -10.5 | -17.59 | -35.77 | -40.22 | -28.48 | -25.58 |
Free Cash Flow Free Cash Flow Growth | -291.5 | -182.46 | -427.76 | 324.63 | 138.7 | 130.59 |
Free Cash Flow Growth | - | - | - | 134.04% | 6.21% | -45.60% |
| 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 | 14.77% | 13.59% | 3.92% | 16.99% | 18.20% | 19.87% |
Operating Margin | -2.04% | -2.24% | -16.48% | 4.55% | 6.55% | 7.97% |
Pretax Margin | -1.70% | -2.05% | -14.94% | 5.08% | 6.88% | 8.23% |
Profit Margin | -3.17% | -3.24% | -9.48% | 3.30% | 5.24% | 5.39% |
FCF Margin | -12.72% | -7.20% | -18.20% | 9.14% | 5.13% | 5.24% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.200 |
Dividend Per Share Growth | 0% | -50.00% | 194.12% |
Dividend Yield | 0.66% | 0.89% | 1.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | - | - | - | 45.90 | 28.47 | 37.45 |
Forward PE | - | 8.14 | 8.14 | 20.96 | 35.73 | 35.73 |
P/FCF Ratio | - | - | - | 16.59 | 29.08 | 38.53 |
PS Ratio | 1.42 | 1.82 | 1.75 | 1.52 | 1.49 | 2.02 |