Shenzhen Silver Basis Technology Co., Ltd. (SHE:002786)

China · Delayed Price · Currency is CNY

7.56

-0.03 (-0.40%)

Sep 30, 2026, 3:04 PM CST

SHE:002786 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	2,323	2,303	2,221	2,322	2,597	2,674
Revenue Growth	1.04%	3.69%	-4.34%	-10.60%	-2.88%	-17.52%
Gross Profit	393.28	336.84	234.28	158.47	282	92.49
Operating Income	54.84	10.65	-111.23	-266.08	-172.82	-435.85
Net Income	-2.52	-63.21	-271.84	244.79	-257.74	-586.32
Earnings Per Share	-0.01	-0.13	-0.55	0.49	-0.52	-1.25
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Industrial	2,308	2,278	2,194	2,284	2,538	2,632
Unallocated Others	15.03	25.14	27.09	37.55	59.32	41.85
Total	2,323	2,303	2,221	2,322	2,597	2,674

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	111.84	160.56	91.77	119.61	170.96	426.72
Total Debt	1,670	1,738	1,672	1,654	1,739	1,932
Net Cash (Debt)	-1,558	-1,578	-1,581	-1,534	-1,568	-1,506
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.38	-3.25	-3.20	-3.07	-3.16	-3.21

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	67.55	84.09	44.77	106.58	52.19	-245.77
Capital Expenditures	-48.54	-38.22	-35.82	-45.59	-208.25	-325.14
Free Cash Flow	19.01	45.87	8.94	60.99	-156.06	-570.91
Free Cash Flow Growth	-62.13%	412.93%	-85.34%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	16.93%	14.63%	10.55%	6.83%	10.86%	3.46%
Operating Margin	2.36%	0.46%	-5.01%	-11.46%	-6.65%	-16.30%
Pretax Margin	-0.77%	-3.33%	-12.92%	10.21%	-10.36%	-19.54%
Profit Margin	-0.11%	-2.74%	-12.24%	10.54%	-9.93%	-21.93%
FCF Margin	0.82%	1.99%	0.40%	2.63%	-6.01%	-21.35%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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	-	-	-	32.52	-	-
P/FCF Ratio	197.08	92.91	512.60	130.50	-	-
PS Ratio	1.61	1.85	2.06	3.43	1.35	1.25