Siasun Robot&Automation Co.,Ltd. (SHE:300024)
China · Delayed Price · Currency is CNY 15.37
+0.38 (2.54%)
Jul 31, 2026, 3:04 PM CST
Siasun Robot&Automation 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 | 4,064 | 4,122 | 4,138 | 3,967 | 3,576 | 3,298 |
Revenue Growth | -0.72% | -0.40% | 4.33% | 10.93% | 8.42% | 24.01% |
Gross Profit Gross Profit Growth | 432 | 443.64 | 506.5 | 504.72 | 173.67 | -70.61 |
Operating Income Operating Income Growth | -228.92 | -208.18 | -199.17 | -81.43 | -719.39 | -837.27 |
Net Income Net Income Growth | -440.12 | -397.88 | -193.68 | 48.57 | 44.36 | -562.4 |
Earnings Per Share EPS Growth | -0.28 | -0.25 | -0.12 | 0.03 | 0.03 | -0.36 |
EPS Growth | - | - | - | 9.44% | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Industrial Robot Industrial Robot Growth | 1,097 |
Logistics and Warehousing Automation Complete Equipment Logistics and Warehousing Automation Complete Equipment Growth | 733.96 |
Automated Assembly and Inspection Production Line and System Integration Automated Assembly and Inspection Production Line and System Integration Growth | 1,493 |
Traffic Automation System Traffic Automation System Growth | 260.93 |
Semiconductor Equipment Semiconductor Equipment Growth | 525.04 |
Total Total Growth | 4,110 |
| 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 | 1,725 | 1,988 | 2,271 | 2,085 | 2,621 | 2,407 |
Total Debt Total Debt Growth | 2,380 | 2,101 | 2,368 | 2,344 | 2,484 | 2,243 |
Net Cash (Debt) Net Cash Growth | -654.4 | -112.95 | -96.84 | -259.16 | 136.16 | 164.34 |
Net Cash Growth | - | - | - | - | -17.15% | -52.98% |
Net Cash Per Share Net Cash Per Share Growth | -0.42 | -0.07 | -0.06 | -0.17 | 0.09 | 0.11 |
| 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 | -59.35 | 161.35 | -41.69 | -222.86 | -402.99 | 99.89 |
Capital Expenditures CapEx Growth | -196.12 | -157.31 | -123.57 | -113.6 | -62.68 | -136.52 |
Free Cash Flow Free Cash Flow Growth | -255.46 | 4.03 | -165.26 | -336.46 | -465.67 | -36.63 |
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 | 10.63% | 10.76% | 12.24% | 12.72% | 4.86% | -2.14% |
Operating Margin | -5.63% | -5.05% | -4.81% | -2.05% | -20.12% | -25.39% |
Pretax Margin | -10.97% | -9.62% | -5.67% | 1.57% | 2.38% | -18.75% |
Profit Margin | -10.83% | -9.65% | -4.68% | 1.23% | 1.24% | -17.05% |
FCF Margin | -6.29% | 0.10% | -3.99% | -8.48% | -13.02% | -1.11% |
| 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 | - | - | - | 378.84 | 313.79 | - |
Forward PE | - | 198.22 | 213.18 | 78.25 | 185.54 | 42.96 |
P/FCF Ratio | - | 7062.40 | - | - | - | - |
PS Ratio | 5.92 | 6.91 | 6.79 | 4.64 | 3.89 | 5.25 |