Shenzhen Mason Technologies Co.,Ltd (SHE:002654)
China · Delayed Price · Currency is CNY 11.13
+0.06 (0.54%)
Jul 31, 2026, 3:04 PM CST
SHE:002654 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 5,605 | 5,561 | 4,874 | 4,235 | 3,748 | 4,411 |
Revenue Growth | 8.96% | 14.10% | 15.08% | 13.01% | -15.04% | 6.04% |
Gross Profit Gross Profit Growth | 535.95 | 537.86 | 472.03 | 392.9 | 321.85 | 606.13 |
Operating Income Operating Income Growth | 61.92 | 67.49 | 57.53 | -28.44 | -134.97 | 78.44 |
Net Income Net Income Growth | 28.58 | 32.12 | 62.73 | 45.25 | -170.96 | -372.13 |
Earnings Per Share EPS Growth | 0.04 | 0.04 | 0.07 | 0.05 | -0.20 | -0.43 |
EPS Growth | -35.59% | -42.86% | 40.00% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Next Generation Information Technology Next Generation Information Technology Growth | 2,218 | 1,533 | 921.02 | 771.62 | 1,257 |
Energy Energy Growth | 149.77 | 149.77 | 76.76 | 45.28 | 49.43 |
Advertising and Media Division Advertising and Media Division Growth | 3,195 | 3,195 | 2,956 | 2,655 | 3,089 |
Unallocated Other Business Unallocated Other Business Growth | - | 183.23 | 281.47 | 276.22 | 14.94 |
Offset of Business Segment Offset of Business Segment Growth | -1.89 | - | - | - | - |
Total Total Growth | 5,561 | 5,061 | 4,235 | 3,748 | 4,411 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 296.12 | 400.94 | 453.57 | 373 | 544.79 | 670.77 |
Total Debt Total Debt Growth | 1,538 | 1,472 | 1,602 | 1,237 | 822.71 | 1,033 |
Net Cash (Debt) Net Cash Growth | -1,241 | -1,071 | -1,149 | -863.88 | -277.92 | -362.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.54 | -1.33 | -1.28 | -0.95 | -0.33 | -0.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 166.17 | 172.7 | -224.2 | 37.69 | 227.4 | -181.3 |
Capital Expenditures CapEx Growth | -70.73 | -83.02 | -93.67 | -48.09 | -35.69 | -22.13 |
Free Cash Flow Free Cash Flow Growth | 95.44 | 89.69 | -317.87 | -10.4 | 191.71 | -203.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 9.56% | 9.67% | 9.69% | 9.28% | 8.59% | 13.74% |
Operating Margin | 1.10% | 1.21% | 1.18% | -0.67% | -3.60% | 1.78% |
Pretax Margin | 0.26% | 0.26% | 1.06% | 0.86% | -6.25% | -8.21% |
Profit Margin | 0.51% | 0.58% | 1.29% | 1.07% | -4.56% | -8.44% |
FCF Margin | 1.70% | 1.61% | -6.52% | -0.25% | 5.12% | -4.61% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.018 | 0.018 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.16% | 0.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 329.16 | 370.33 | 163.47 | 232.02 | - | - |
Forward PE | - | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 |
P/FCF Ratio | 98.58 | 132.61 | - | - | 22.48 | - |
PS Ratio | 1.68 | 2.14 | 2.10 | 2.48 | 1.15 | 0.82 |