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

China · Delayed Price · Currency is CNY

30.47

-1.03 (-3.27%)

Nov 13, 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	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	930.52	327.43	220.28	155.19	135.09	183.86
Revenue Growth	234.91%	48.64%	41.94%	14.88%	-26.53%	31.87%
Gross Profit	355.37	86.11	44.93	17.49	6.34	18.08
Operating Income	252.81	12.19	-18.19	-18.91	-29.33	-23.93
Net Income	289.59	-14.59	-17.57	0.96	-25.48	-26.01
Earnings Per Share	1.03	-0.05	-0.06	0.00	-0.09	-0.09
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	239.97
Abroad	83.57
Total	323.54

Cash & Debt

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	202.47	566.13	26.11	91.51	101.93	67.36
Total Debt	1,174	3,428	40.96	33.23	14.73	18.46
Net Cash (Debt)	-971.92	-2,862	-14.84	58.28	87.2	48.9
Net Cash Growth	-	-	-	-33.16%	78.32%	-69.59%
Net Cash Per Share	-3.47	-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	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	432.43	122.21	-40.12	-7.34	0.05	-32.98
Capital Expenditures	-78.04	-2.27	-4.43	-6.07	-0.67	-1.18
Free Cash Flow	354.39	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	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	38.19%	26.30%	20.40%	11.27%	4.70%	9.84%
Operating Margin	27.17%	3.72%	-8.26%	-12.19%	-21.71%	-13.02%
Pretax Margin	37.82%	-0.40%	-6.91%	1.07%	-19.12%	-12.72%
Profit Margin	31.12%	-4.46%	-7.98%	0.62%	-18.86%	-14.14%
FCF Margin	38.09%	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	Nov '26 Nov 14, 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	29.48	-	-	1679.62	-	-
Forward PE	-	7.87	7.87	7.87	7.87	7.87
P/FCF Ratio	24.10	68.16	-	-	-	-
PS Ratio	9.18	24.97	4.53	10.44	14.32	10.79