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Guangdong Shenglu Telecommunication Tech. Co., Ltd. (SHE:002446)
China flag China · Delayed Price · Currency is CNY
9.11
+0.46 (5.32%)
Aug 14, 2026, 3:04 PM CST

SHE:002446 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,1971,2061,0821,1871,423962.08
Revenue Growth
10.66%11.51%-8.88%-16.56%47.89%-16.00%
Gross Profit
373.19365.13348.21436.87553.86357.92
Operating Income
42.3739.8338.8121.23264.8328.6
Net Income
69.5669.63-749.4552.39243.62-212.14
Earnings Per Share
0.080.08-0.820.060.27-0.23
EPS Growth
----77.78%--

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Communication Equipment
666.16613.71607.85722.67524.07
Microwave Electronics
540.23468.15579.4700.16438.01
Total
1,2061,0821,1871,423962.08

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
830.23890.27794.83895.65669.81768.77
Total Debt
461.73404.19277.26325.97106.9790.95
Net Cash (Debt)
368.51486.08517.57569.69562.85677.82
Net Cash Growth
-12.90%-6.08%-9.15%1.21%-16.96%-17.51%
Net Cash Per Share
0.420.560.570.650.620.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
145.76189.44172.7135.14106.48-15.35
Capital Expenditures
-151.73-171.65-242.24-226.14-72.06-66.07
Free Cash Flow
-5.9717.79-69.53-90.9934.42-81.42
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
31.18%30.27%32.19%36.80%38.93%37.20%
Operating Margin
3.54%3.30%3.59%10.21%18.61%2.97%
Pretax Margin
5.85%5.77%-70.23%6.03%19.15%-26.51%
Profit Margin
5.81%5.77%-69.27%4.41%17.12%-22.05%
FCF Margin
-0.50%1.47%-6.43%-7.66%2.42%-8.46%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
113.91137.76-144.8035.78-
Forward PE
-37.5627.5821.2828.9729.50
P/FCF Ratio
-539.08--253.28-
PS Ratio
6.957.955.546.396.135.72