Shanghai Stonehill Technology Co., Ltd. (SHE:002195)
China · Delayed Price · Currency is CNY 5.27
+0.04 (0.76%)
Nov 2, 2026, 10:19 AM CST
SHE:002195 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 | Sep '26 Sep 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 | 717.41 | 653.19 | 661.58 | 565.17 | 667.35 | 932.41 |
Revenue Growth | 11.22% | -1.27% | 17.06% | -15.31% | -28.43% | -23.93% |
Gross Profit Gross Profit Growth | 205.06 | 187.1 | 221.48 | 303.25 | 398.53 | 519.49 |
Operating Income Operating Income Growth | -175.41 | -404.37 | -303.07 | 42.76 | 129.77 | 176.56 |
Net Income Net Income Growth | -99.74 | 92.25 | 32.46 | 331.76 | 211.95 | 397.35 |
Earnings Per Share EPS Growth | -0.02 | 0.02 | 0.01 | 0.06 | 0.04 | 0.07 |
EPS Growth | - | 185.97% | -90.17% | 53.06% | -45.87% | - |
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 |
Others Others Growth | 25.44 | 28.9 | 80.14 | - | - |
Internet Internet Growth | 611.87 | 559.27 | 484.94 | 544.83 | 787.29 |
Artificial Intelligence Artificial Intelligence Growth | 15.88 | 73.41 | 0.09 | 11.45 | 8.37 |
Total Total Growth | 653.19 | 661.58 | 565.17 | 667.35 | 932.41 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 6,502 | 6,794 | 6,972 | 7,311 | 6,888 | 5,902 |
Total Debt Total Debt Growth | 59.66 | 73.06 | 28.34 | 57.13 | 242.45 | 392.45 |
Net Cash (Debt) Net Cash Growth | 6,442 | 6,721 | 6,944 | 7,254 | 6,645 | 5,509 |
Net Cash Growth | -8.45% | -3.21% | -4.27% | 9.15% | 20.62% | -2.58% |
Net Cash Per Share Net Cash Per Share Growth | 1.16 | 1.19 | 1.22 | 1.30 | 1.19 | 0.97 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | -207.75 | -266.32 | -199.91 | 490.9 | 716.39 | 183.91 |
Capital Expenditures CapEx Growth | -25.57 | -54.02 | -70.28 | -62.43 | -6.55 | -73.28 |
Free Cash Flow Free Cash Flow Growth | -233.32 | -320.34 | -270.18 | 428.47 | 709.84 | 110.63 |
Free Cash Flow Growth | - | - | - | -39.64% | 541.64% | -86.09% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 28.58% | 28.64% | 33.48% | 53.66% | 59.72% | 55.71% |
Operating Margin | -24.45% | -61.91% | -45.81% | 7.57% | 19.45% | 18.94% |
Pretax Margin | -13.50% | 7.02% | -13.09% | 72.69% | 39.18% | 50.80% |
Profit Margin | -13.90% | 14.12% | 4.91% | 58.70% | 31.76% | 42.61% |
FCF Margin | -32.52% | -49.04% | -40.84% | 75.81% | 106.37% | 11.87% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 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 |
Dividend Per Share Dividend Per Share Growth | 0.002 | 0.002 | - | 0.010 | 0.020 | 0.020 |
Dividend Per Share Growth | 0% | - | - | -50.00% | 0% | - |
Dividend Yield | 0.04% | 0.03% | - | 0.33% | 1.00% | 0.85% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 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 |
PE Ratio | - | 435.81 | 694.84 | 51.76 | 53.04 | 32.94 |
Forward PE | - | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 |
P/FCF Ratio | - | - | - | 40.07 | 15.84 | 118.30 |
PS Ratio | 41.31 | 61.55 | 34.09 | 30.38 | 16.85 | 14.04 |