Siasun Robot&Automation Co.,Ltd. (SHE:300024)
China flag China · Delayed Price · Currency is CNY
14.26
-0.62 (-4.17%)
Aug 24, 2026, 3:04 PM CST

Siasun Robot&Automation 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 Jan '23 Jan '22
Revenue
3,9134,1224,1383,9673,5763,298
Revenue Growth
-5.42%-0.40%4.33%10.93%8.42%24.01%
Gross Profit
436.29443.64506.5504.72173.67-70.61
Operating Income
-315.98-208.18-199.17-81.43-719.39-837.27
Net Income
-491.62-397.88-193.6848.5744.36-562.4
Earnings Per Share
-0.31-0.25-0.120.030.03-0.36
EPS Growth
---9.44%--

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Industrial Robot
1,097
Logistics and Warehousing Automation Complete Equipment
733.96
Automated Assembly and Inspection Production Line and System Integration
1,493
Traffic Automation System
260.93
Semiconductor Equipment
525.04
Total
4,110

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,8741,9882,2712,0852,6212,407
Total Debt
2,4512,1012,3682,3442,4842,243
Net Cash (Debt)
-577.34-112.95-96.84-259.16136.16164.34
Net Cash Growth
-----17.15%-52.98%
Net Cash Per Share
-0.37-0.07-0.06-0.170.090.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-3.58161.35-41.69-222.86-402.9999.89
Capital Expenditures
-210.53-157.31-123.57-113.6-62.68-136.52
Free Cash Flow
-214.114.03-165.26-336.46-465.67-36.63
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
11.15%10.76%12.24%12.72%4.86%-2.14%
Operating Margin
-8.08%-5.05%-4.81%-2.05%-20.12%-25.39%
Pretax Margin
-13.24%-9.62%-5.67%1.57%2.38%-18.75%
Profit Margin
-12.56%-9.65%-4.68%1.23%1.24%-17.05%
FCF Margin
-5.47%0.10%-3.99%-8.48%-13.02%-1.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---378.84313.79-
Forward PE
-198.22213.1878.25185.5442.96
P/FCF Ratio
-7062.40----
PS Ratio
5.716.916.794.643.895.25