Tianjin Saixiang Technology Co.,Ltd (SHE:002337)
China flag China · Delayed Price · Currency is CNY
4.790
+0.060 (1.27%)
Oct 28, 2026, 3:04 PM CST

SHE:002337 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
731.65691.34759.39677.46481.17733.05
Revenue Growth
10.86%-8.96%12.09%40.79%-34.36%103.04%
Gross Profit
211.09204.45201.54219.07141.39164.27
Operating Income
49.4948.3919.6146.92-1.926.74
Net Income
34.2349.1339.7963.2451.5337.16
Earnings Per Share
0.050.080.070.110.090.06
EPS Growth
-39.93%14.29%-36.36%22.22%50.00%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Special Equipment Manufacturing Industry
728.76688.48757.61673.85476.83719.4
Financial Leasing Industry
0.10.09--2.633.95
Unallocated Other
-2.761.593.51.682.08
Total
731.63691.32759.2677.35481.14725.42

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
728.83783.2782.76640.51639.13432.65
Total Debt
36.5736.5523.4113.568.771.8
Net Cash (Debt)
692.27746.66759.35626.96630.36430.85
Net Cash Growth
-3.84%-1.67%21.12%-0.54%46.31%-15.24%
Net Cash Per Share
1.081.221.341.091.100.70

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
99.23-202.38-180.69-47.89113.09-52.15
Capital Expenditures
-1.91-1.73-1.04-1.63-0.79-4.69
Free Cash Flow
97.33-204.11-181.73-49.52112.3-56.84
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
28.85%29.57%26.54%32.34%29.38%22.41%
Operating Margin
6.77%7.00%2.58%6.93%-0.40%3.65%
Pretax Margin
5.35%8.14%5.96%9.80%10.45%7.07%
Profit Margin
4.68%7.11%5.24%9.34%10.71%5.07%
FCF Margin
13.30%-29.52%-23.93%-7.31%23.34%-7.75%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingOct '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
0.54%0.40%0.43%0.58%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
89.4577.6272.5052.1350.3568.72
P/FCF Ratio
28.56---23.10-
PS Ratio
3.805.523.804.875.393.48