Guangzhou Shiyuan Electronic Technology Company Limited (SHE:002841)
China · Delayed Price · Currency is CNY 45.19
+2.94 (6.96%)
Jul 31, 2026, 3:05 PM CST
SHE:002841 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 | 25,552 | 24,354 | 22,401 | 20,173 | 20,990 | 21,226 |
Revenue Growth | 11.53% | 8.72% | 11.05% | -3.90% | -1.11% | 23.91% |
Gross Profit Gross Profit Growth | 4,941 | 4,733 | 4,656 | 4,937 | 5,633 | 5,093 |
Operating Income Operating Income Growth | 879.18 | 812.51 | 788.47 | 1,095 | 1,872 | 1,516 |
Net Income Net Income Growth | 1,098 | 1,013 | 970.96 | 1,370 | 2,072 | 1,699 |
Earnings Per Share EPS Growth | 1.60 | 1.47 | 1.40 | 1.97 | 3.05 | 2.61 |
EPS Growth | 17.29% | 5.00% | -28.87% | -35.46% | 16.86% | -10.37% |
| 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 |
China China Growth | 18,211 | 16,702 | 15,510 | 16,076 | 16,221 |
Overseas Overseas Growth | 6,143 | 5,699 | 4,663 | 4,914 | 5,005 |
Total Total Growth | 24,354 | 22,401 | 20,173 | 20,990 | 21,226 |
| 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 | 3,658 | 6,925 | 5,807 | 10,024 | 12,929 | 5,583 |
Total Debt Total Debt Growth | 5,314 | 4,207 | 3,323 | 2,916 | 2,232 | 1,318 |
Net Cash (Debt) Net Cash Growth | -1,656 | 2,719 | 2,484 | 7,109 | 10,697 | 4,265 |
Net Cash Growth | - | 9.43% | -65.05% | -33.55% | 150.84% | 14.39% |
Net Cash Per Share Net Cash Per Share Growth | -2.42 | 3.94 | 3.58 | 10.21 | 15.74 | 6.55 |
| 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 | 119.66 | 661.55 | 1,255 | 1,116 | 2,366 | 2,702 |
Capital Expenditures CapEx Growth | -784.79 | -692.63 | -1,010 | -1,732 | -966.08 | -685.34 |
Free Cash Flow Free Cash Flow Growth | -665.12 | -31.08 | 244.74 | -615.6 | 1,400 | 2,016 |
Free Cash Flow Growth | - | - | - | - | -30.57% | 31.89% |
| 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 | 19.34% | 19.43% | 20.79% | 24.47% | 26.84% | 24.00% |
Operating Margin | 3.44% | 3.34% | 3.52% | 5.43% | 8.92% | 7.14% |
Pretax Margin | 4.83% | 4.80% | 4.67% | 7.38% | 11.08% | 8.75% |
Profit Margin | 4.30% | 4.16% | 4.33% | 6.79% | 9.87% | 8.00% |
FCF Margin | -2.60% | -0.13% | 1.09% | -3.05% | 6.67% | 9.50% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.720 | 0.720 | 0.680 | 0.850 | 1.050 | 0.900 |
Dividend Per Share Growth | 5.88% | 5.88% | -20.00% | -19.05% | 16.67% | -10.00% |
Dividend Yield | 1.59% | 1.85% | 1.92% | 1.98% | 1.93% | 1.22% |
| 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 | 28.18 | 27.22 | 26.46 | 23.42 | 19.98 | 31.94 |
Forward PE | 19.12 | 23.63 | 22.93 | 18.38 | 21.16 | 23.76 |
P/FCF Ratio | - | - | 104.97 | - | 29.57 | 26.91 |
PS Ratio | 1.23 | 1.13 | 1.15 | 1.59 | 1.97 | 2.56 |