Sanchuan Wisdom Technology Co., Ltd. (SHE:300066)
China · Delayed Price · Currency is CNY 4.970
+0.070 (1.43%)
Aug 25, 2026, 3:04 PM CST
SHE:300066 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 | Jun '26 Jun 30, 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 | 1,376 | 1,151 | 1,473 | 2,285 | 1,332 | 936.94 |
Revenue Growth | 12.18% | -21.91% | -35.52% | 71.57% | 42.13% | -2.40% |
Gross Profit Gross Profit Growth | 277.35 | 297.64 | 202.56 | 379.98 | 325.36 | 308.79 |
Operating Income Operating Income Growth | 60.35 | 70.48 | -29.23 | 146.35 | 98.51 | 101.56 |
Net Income Net Income Growth | 122.23 | 142.08 | 63.77 | 239.99 | 213.91 | 189.3 |
Earnings Per Share EPS Growth | 0.12 | 0.14 | 0.06 | 0.23 | 0.21 | 0.18 |
EPS Growth | 91.00% | 122.84% | -73.43% | 12.15% | 13.02% | -11.82% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Smart Water Business Division Smart Water Business Division Growth | 998.36 |
Rare Earth Resources Comprehensive Utilization Rare Earth Resources Comprehensive Utilization Growth | 152.19 |
Offset of Business Segment Offset of Business Segment Growth | -0 |
Total Total Growth | 1,151 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 749.09 | 1,038 | 788.39 | 793.41 | 629.4 | 707.96 |
Total Debt Total Debt Growth | 211.91 | 200.02 | 10.17 | 232.56 | 150.33 | 0.97 |
Net Cash (Debt) Net Cash Growth | 537.18 | 838.38 | 778.22 | 560.85 | 479.06 | 706.99 |
Net Cash Growth | -22.18% | 7.73% | 38.76% | 17.07% | -32.24% | -3.62% |
Net Cash Per Share Net Cash Per Share Growth | 0.52 | 0.81 | 0.75 | 0.54 | 0.46 | 0.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -7.98 | 17.24 | 134.5 | 124.42 | 10.8 | 83.87 |
Capital Expenditures CapEx Growth | -52.88 | -30.82 | -65.59 | -102.52 | -41.18 | -14.96 |
Free Cash Flow Free Cash Flow Growth | -60.86 | -13.58 | 68.92 | 21.9 | -30.39 | 68.92 |
Free Cash Flow Growth | - | - | 214.69% | - | - | 87.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 20.16% | 25.87% | 13.75% | 16.63% | 24.43% | 32.96% |
Operating Margin | 4.39% | 6.13% | -1.98% | 6.40% | 7.40% | 10.84% |
Pretax Margin | 10.51% | 14.93% | 3.98% | 12.97% | 18.67% | 23.15% |
Profit Margin | 8.88% | 12.35% | 4.33% | 10.50% | 16.06% | 20.20% |
FCF Margin | -4.42% | -1.18% | 4.68% | 0.96% | -2.28% | 7.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 0.050 | 0.050 | 0.030 | 0.050 | 0.030 | 0.030 |
Dividend Per Share Growth | 66.67% | 66.67% | -40.00% | 66.67% | 0% | -25.00% |
Dividend Yield | 0.96% | 0.81% | 0.77% | 1.02% | 0.63% | 0.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 41.71 | 45.61 | 64.26 | 21.89 | 24.12 | 27.58 |
Forward PE | - | 24.68 | 24.68 | 24.68 | 23.07 | 22.56 |
P/FCF Ratio | - | - | 59.46 | 239.83 | - | 75.76 |
PS Ratio | 3.70 | 5.63 | 2.78 | 2.30 | 3.87 | 5.57 |