Shenzhen Success Electronics Co., Ltd (SHE:002289)

China · Delayed Price · Currency is CNY

33.20

-0.38 (-1.13%)

Sep 30, 2026, 3:04 PM CST

SHE:002289 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	740.05	327.43	220.28	155.19	135.09	183.86
Revenue Growth	182.51%	48.64%	41.94%	14.88%	-26.53%	31.87%
Gross Profit	273.9	86.11	44.93	17.49	6.34	18.08
Operating Income	176.85	12.19	-18.19	-18.91	-29.33	-23.93
Net Income	270.3	-14.59	-17.57	0.96	-25.48	-26.01
Earnings Per Share	0.97	-0.05	-0.06	0.00	-0.09	-0.09
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025
China	688.01	239.97
Abroad	48.16	83.57
Total	736.16	323.54

Cash & Debt

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	65.91	566.13	26.11	91.51	101.93	67.36
Total Debt	2,224	3,428	40.96	33.23	14.73	18.46
Net Cash (Debt)	-2,158	-2,862	-14.84	58.28	87.2	48.9
Net Cash Growth	-	-	-	-33.16%	78.32%	-69.59%
Net Cash Per Share	-7.71	-10.22	-0.05	0.21	0.31	0.17

Cash Flow & CapEx

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	303.61	122.21	-40.12	-7.34	0.05	-32.98
Capital Expenditures	-52.25	-2.27	-4.43	-6.07	-0.67	-1.18
Free Cash Flow	251.37	119.94	-44.55	-13.41	-0.62	-34.17
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	37.01%	26.30%	20.40%	11.27%	4.70%	9.84%
Operating Margin	23.90%	3.72%	-8.26%	-12.19%	-21.71%	-13.02%
Pretax Margin	42.90%	-0.40%	-6.91%	1.07%	-19.12%	-12.72%
Profit Margin	36.52%	-4.46%	-7.98%	0.62%	-18.86%	-14.14%
FCF Margin	33.97%	36.63%	-20.22%	-8.64%	-0.46%	-18.58%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 4, 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	34.36	-	-	1679.62	-	-
Forward PE	-	7.87	7.87	7.87	7.87	7.87
P/FCF Ratio	37.02	68.16	-	-	-	-
PS Ratio	12.57	24.97	4.53	10.44	14.32	10.79