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

China · Delayed Price · Currency is CNY

29.00

+0.45 (1.58%)

Jul 31, 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	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	547.12	327.43	220.28	155.19	135.09	183.86
Revenue Growth	125.70%	48.64%	41.94%	14.88%	-26.53%	31.87%
Gross Profit	196.38	86.11	44.93	17.49	6.34	18.08
Operating Income	102.66	12.19	-18.19	-18.91	-29.33	-23.93
Net Income	33.52	-14.59	-17.57	0.96	-25.48	-26.01
Earnings Per Share	0.12	-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	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	118.65	566.13	26.11	91.51	101.93	67.36
Total Debt	1,651	3,428	40.96	33.23	14.73	18.46
Net Cash (Debt)	-1,532	-2,862	-14.84	58.28	87.2	48.9
Net Cash Growth	-	-	-	-33.16%	78.32%	-69.59%
Net Cash Per Share	-5.47	-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	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	-95.43	122.21	-40.12	-7.34	0.05	-32.98
Capital Expenditures	-2.54	-2.27	-4.43	-6.07	-0.67	-1.18
Free Cash Flow	-97.97	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	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	35.89%	26.30%	20.40%	11.27%	4.70%	9.84%
Operating Margin	18.76%	3.72%	-8.26%	-12.19%	-21.71%	-13.02%
Pretax Margin	11.68%	-0.40%	-6.91%	1.07%	-19.12%	-12.72%
Profit Margin	6.13%	-4.46%	-7.98%	0.62%	-18.86%	-14.14%
FCF Margin	-17.91%	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	Aug '26 Aug 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	242.43	-	-	1679.62	-	-
Forward PE	-	7.87	7.87	7.87	7.87	7.87
P/FCF Ratio	-	68.16	-	-	-	-
PS Ratio	14.85	24.97	4.53	10.44	14.32	10.79