Jiangsu Shentong Valve Co., Ltd. (SHE:002438)
China flag China · Delayed Price · Currency is CNY
13.28
-0.13 (-0.97%)
Sep 14, 2026, 3:04 PM CST

Jiangsu Shentong Valve Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,0692,1292,1432,1331,9551,910
Revenue Growth
-4.17%-0.65%0.48%9.10%2.37%20.45%
Gross Profit
723.56698.47669.32642.66561.24574.24
Operating Income
370.57349.47339.45294.17234.1281.33
Net Income
285.56285.41294.88268.87227.55253.4
Earnings Per Share
0.560.560.580.530.450.52
EPS Growth
-5.33%-3.22%9.69%18.16%-14.07%17.32%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Metallurgical Industry
339.08370.9412.28363.63468.74488.26
Nuclear Power Industry (Excluding Energy Industry)
719.28811.24743.48694.43628.5504.81
Energy Industry
339.68336.86403.16652.19581.27570.62
Energy saving service industry
495.44452425.04260.66158.93109.68
Unallocated Other Businesses
175.84158.28159.27162.11117.61236.34
Total
2,0692,1292,1432,1331,9551,910

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
719.57846.83773.13872.171,227770.8
Total Debt
934952.841,1131,0771,415763.32
Net Cash (Debt)
-214.43-106.01-340.18-204.34-187.617.47
Net Cash Growth
------96.84%
Net Cash Per Share
-0.42-0.21-0.67-0.40-0.370.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
470.63420.38397.8185.29246.84198.59
Capital Expenditures
-19.11-107.91-265.08-240.94-722.03-490.96
Free Cash Flow
451.52312.47132.72-55.66-475.19-292.36
Free Cash Flow Growth
311.53%135.44%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
34.97%32.80%31.23%30.13%28.71%30.07%
Operating Margin
17.91%16.41%15.84%13.79%11.97%14.73%
Pretax Margin
16.57%15.74%15.15%13.82%13.09%15.56%
Profit Margin
13.80%13.40%13.76%12.61%11.64%13.27%
FCF Margin
21.82%14.67%6.19%-2.61%-24.31%-15.31%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.2000.2000.1750.1600.0500.050
Dividend Per Share Growth
14.29%14.29%9.38%220.00%0%0%
Dividend Yield
1.45%1.27%1.47%1.39%0.48%0.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
23.8428.2821.0022.5624.3839.32
Forward PE
17.4620.0716.9118.5316.1628.19
P/FCF Ratio
15.0725.8346.65---
PS Ratio
3.293.792.892.842.845.22