Tianjin Saixiang Technology Co.,Ltd (SHE:002337)
China flag China · Delayed Price · Currency is CNY
4.580
+0.030 (0.66%)
Aug 4, 2026, 3:04 PM CST

SHE:002337 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
733.25691.34759.39677.46481.17733.05
Revenue Growth
-0.44%-8.96%12.09%40.79%-34.36%103.04%
Gross Profit
212.03204.45201.54219.07141.39164.27
Operating Income
58.3148.3919.6146.92-1.926.74
Net Income
50.2349.1339.7963.2451.5337.16
Earnings Per Share
0.080.080.070.110.090.06
EPS Growth
13.12%14.29%-36.36%22.22%50.00%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Special Equipment Manufacturing Industry
688.48757.61673.85476.83719.4
Financial Leasing Industry
0.09--2.633.95
Unallocated Other
2.761.593.51.682.08
Total
691.32759.2677.35481.14725.42

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
789.93783.2782.76640.51639.13432.65
Total Debt
24.8436.5523.4113.568.771.8
Net Cash (Debt)
765.09746.66759.35626.96630.36430.85
Net Cash Growth
4.00%-1.67%21.12%-0.54%46.31%-15.24%
Net Cash Per Share
1.191.221.341.091.100.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
63.98-202.38-180.69-47.89113.09-52.15
Capital Expenditures
-1.85-1.73-1.04-1.63-0.79-4.69
Free Cash Flow
62.13-204.11-181.73-49.52112.3-56.84
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
28.92%29.57%26.54%32.34%29.38%22.41%
Operating Margin
7.95%7.00%2.58%6.93%-0.40%3.65%
Pretax Margin
7.98%8.14%5.96%9.80%10.45%7.07%
Profit Margin
6.85%7.11%5.24%9.34%10.71%5.07%
FCF Margin
8.47%-29.52%-23.93%-7.31%23.34%-7.75%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0260.0260.0210.033
Dividend Per Share Growth
23.81%23.81%-36.36%-
Dividend Yield
0.57%0.40%0.43%0.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
58.5177.6272.5052.1350.3568.72
P/FCF Ratio
42.78---23.10-
PS Ratio
3.635.523.804.875.393.48