Shanghai Shunho New Materials Technology Co.,Ltd. (SHE:002565)
China flag China · Delayed Price · Currency is CNY
8.59
-0.47 (-5.19%)
Jul 24, 2026, 3:04 PM CST

SHE:002565 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
1,1541,1881,5181,4251,4111,550
Revenue Growth
-21.92%-21.78%6.52%1.01%-8.97%-3.03%
Gross Profit
305.53313.81372.04323.8285.59291.1
Operating Income
16.8232.3886.2742.49-24.23-6.31
Net Income
65.658.9445.3428.4-59.9-28.29
Earnings Per Share
0.070.060.040.03-0.06-0.03
EPS Growth
93.61%50.00%33.33%---

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Packaging Materials
854.38
Offset of Business Segment
-356.37
Electronic Cigarette
42.54
Industrial Hemp
0.02
Packaging Printing
635.68
Other Holding Platforms
11.34
Total
1,188

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
832.08817.73900.21722.19503.61380.82
Total Debt
256.47191.77128.27156.57213.98266.44
Net Cash (Debt)
575.62625.97771.94565.62289.63114.39
Net Cash Growth
-24.32%-18.91%36.48%95.29%153.20%-47.96%
Net Cash Per Share
0.590.640.680.600.290.12

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
179.13135.03294.04125.92193.01269.44
Capital Expenditures
-19.4-21.65-21.27-31.83-39.94-93.99
Free Cash Flow
159.73113.38272.7694.1153.07175.45
Free Cash Flow Growth
-33.65%-58.43%189.88%-38.53%-12.75%302.44%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
26.48%26.42%24.50%22.72%20.24%18.78%
Operating Margin
1.46%2.73%5.68%2.98%-1.72%-0.41%
Pretax Margin
7.22%6.70%6.14%3.81%-3.66%-0.88%
Profit Margin
5.68%4.96%2.99%1.99%-4.25%-1.82%
FCF Margin
13.84%9.55%17.96%6.60%10.85%11.32%

Dividends

Fiscal YearFY 2024FY 2023
Period EndingDec '24 Dec '23
Dividend Per Share
0.0400.026
Dividend Per Share Growth
53.85%-
Dividend Yield
1.33%0.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
128.63329.6571.08126.52--
Forward PE
-61.4261.4261.4261.4261.42
P/FCF Ratio
56.28171.3711.8138.1928.2541.14
PS Ratio
7.7916.362.122.523.074.66