SMS Electric Co.,Ltd.Zhengzhou (SHE:002857)
China flag China · Delayed Price · Currency is CNY
15.57
+0.61 (4.08%)
Jul 31, 2026, 3:04 PM CST

SHE:002857 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
317.23362.53680.71326.16195.22219.5
Revenue Growth
-53.44%-46.74%108.71%67.07%-11.06%3.67%
Gross Profit
54.8258.64149.4881.4270.8578.92
Operating Income
-67.8-58.2924.39-7.672.7215.46
Net Income
-52.21-41.9418.15.9112.9419.5
Earnings Per Share
-0.40-0.320.140.050.100.15
EPS Growth
--180.00%-50.00%-33.33%-16.67%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Instrumentation
185.84
Energy Storage
180.16
Offsets between branches
-6.88
Health and Wellness Robots
3.41
Total
362.53

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
430.58457.51535.1369.32336.51298.88
Total Debt
15.916.5820.3917.57--
Net Cash (Debt)
414.68440.94514.71351.75336.51298.88
Net Cash Growth
-13.52%-14.33%46.33%4.53%12.59%4.28%
Net Cash Per Share
3.163.363.982.982.602.30

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
-55.37-62.84103.1147.2745.423.37
Capital Expenditures
-3.7-3.64-5.79-12.22-11.82-12.65
Free Cash Flow
-59.07-66.4897.3235.0533.5810.72
Free Cash Flow Growth
--177.69%4.37%213.29%-75.33%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
17.28%16.17%21.96%24.96%36.29%35.95%
Operating Margin
-21.37%-16.08%3.58%-2.35%1.39%7.04%
Pretax Margin
-20.38%-14.73%4.60%0.54%6.32%10.02%
Profit Margin
-16.46%-11.57%2.66%1.81%6.63%8.89%
FCF Margin
-18.62%-18.34%14.30%10.75%17.20%4.88%

Dividends

Fiscal YearFY 2024FY 2023
Period EndingDec '24 Dec '23
Dividend Per Share
0.0150.036
Dividend Per Share Growth
-58.33%-
Dividend Yield
0.12%0.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--88.48357.29140.61111.76
Forward PE
-10.3910.3918.44--
P/FCF Ratio
--16.4560.2654.20203.36
PS Ratio
6.337.312.356.489.329.93