Chengdu Spaceon Electronics Co., Ltd. (SHE:002935)
China flag China · Delayed Price · Currency is CNY
15.78
-0.08 (-0.50%)
Sep 4, 2026, 3:04 PM CST

SHE:002935 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
965.13980.25964.371,1091,2111,043
Revenue Growth
6.83%1.65%-13.04%-8.42%16.10%13.81%
Gross Profit
196.42208.24225.99292.72340.03301.94
Operating Income
57.6758.2461.2981.11111.78115.9
Net Income
65.7564.8164.287.19112.5118.4
Earnings Per Share
0.160.150.150.210.270.28
EPS Growth
17.78%1.65%-26.33%-22.98%-5.13%16.71%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
415.99483.35484.22455.78787.53561.33
Total Debt
5.55-1.532.984.88.15
Net Cash (Debt)
410.44483.35482.69452.8782.73553.18
Net Cash Growth
-11.39%0.14%6.60%-42.15%41.50%-5.26%
Net Cash Per Share
0.991.151.141.071.851.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
-6.0759.4899.47-232.81221.36109.48
Capital Expenditures
-20.9-17.44-23.29-58.25-26.96-86.04
Free Cash Flow
-26.9642.0476.18-291.06194.423.44
Free Cash Flow Growth
--44.81%--729.26%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
20.35%21.24%23.43%26.40%28.08%28.95%
Operating Margin
5.98%5.94%6.36%7.31%9.23%11.11%
Pretax Margin
7.05%7.06%7.08%8.36%9.65%12.02%
Profit Margin
6.81%6.61%6.66%7.86%9.29%11.35%
FCF Margin
-2.79%4.29%7.90%-26.25%16.05%2.25%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Dividend Per Share
0.0500.0500.0500.0670.0960.074
Dividend Per Share Growth
0%0%-25.04%-30.66%30.00%-39.98%
Dividend Yield
0.32%0.22%0.31%0.44%0.59%0.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
99.73146.25107.0074.7863.5264.67
Forward PE
-72.6855.0431.0538.3636.83
P/FCF Ratio
-225.4690.17-36.76326.62
PS Ratio
6.939.677.125.885.907.34