Shenzhen Mason Technologies Co.,Ltd (SHE:002654)
China flag China · Delayed Price · Currency is CNY
9.50
-0.30 (-3.06%)
Nov 13, 2026, 3:04 PM CST

SHE:002654 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
5,2305,5614,8744,2353,7484,411
Revenue Growth
-5.55%14.10%15.08%13.01%-15.04%6.04%
Gross Profit
543.7537.86472.03392.9321.85606.13
Operating Income
65.2567.4957.53-28.44-134.9778.44
Net Income
32.4832.1262.7345.25-170.96-372.13
Earnings Per Share
0.040.040.070.05-0.20-0.43
EPS Growth
-35.77%-42.86%40.00%---

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Offset of Business Segment
-1.89----
Advertising and Media Division
3,1953,1952,9562,6553,089
Next Generation Information Technology
2,2181,533921.02771.621,257
Energy
149.77149.7776.7645.2849.43
Unallocated Other Business
-183.23281.47276.2214.94
Total
5,5615,0614,2353,7484,411

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
247.15400.94453.57373544.79670.77
Total Debt
1,5271,4721,6021,237822.711,033
Net Cash (Debt)
-1,280-1,071-1,149-863.88-277.92-362.06
Net Cash Growth
------
Net Cash Per Share
-1.60-1.33-1.28-0.95-0.33-0.42

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-99.62172.7-224.237.69227.4-181.3
Capital Expenditures
-69.41-83.02-93.67-48.09-35.69-22.13
Free Cash Flow
-169.0389.69-317.87-10.4191.71-203.43
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
10.40%9.67%9.69%9.28%8.59%13.74%
Operating Margin
1.25%1.21%1.18%-0.67%-3.60%1.78%
Pretax Margin
0.42%0.26%1.06%0.86%-6.25%-8.21%
Profit Margin
0.62%0.58%1.29%1.07%-4.56%-8.44%
FCF Margin
-3.23%1.61%-6.52%-0.25%5.12%-4.61%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingNov '26 Dec '25
Dividend Per Share
0.0180.018
Dividend Per Share Growth
0%-
Dividend Yield
0.19%0.13%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
234.45370.33163.47232.02--
Forward PE
-11.1811.1811.1811.1811.18
P/FCF Ratio
-132.61--22.48-
PS Ratio
1.542.142.102.481.150.82