Sanchuan Wisdom Technology Co., Ltd. (SHE:300066)
China flag China · Delayed Price · Currency is CNY
4.950
+0.080 (1.64%)
Jul 31, 2026, 3:06 PM CST

SHE:300066 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
1,2181,1511,4732,2851,332936.94
Revenue Growth
-8.98%-21.91%-35.52%71.57%42.13%-2.40%
Gross Profit
289.23297.64202.56379.98325.36308.79
Operating Income
61.3870.48-29.23146.3598.51101.56
Net Income
140.76142.0863.77239.99213.91189.3
Earnings Per Share
0.140.140.060.230.210.18
EPS Growth
80.58%122.84%-73.43%12.15%13.02%-11.82%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Smart Water Business Division
998.36
Rare Earth Resources Comprehensive Utilization
152.19
Offset of Business Segment
-0
Total
1,151

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
775.221,038788.39793.41629.4707.96
Total Debt
149200.0210.17232.56150.330.97
Net Cash (Debt)
626.22838.38778.22560.85479.06706.99
Net Cash Growth
-5.98%7.73%38.76%17.07%-32.24%-3.62%
Net Cash Per Share
0.600.810.750.540.460.68

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
-45.5217.24134.5124.4210.883.87
Capital Expenditures
-45.02-30.82-65.59-102.52-41.18-14.96
Free Cash Flow
-90.54-13.5868.9221.9-30.3968.92
Free Cash Flow Growth
--214.69%--87.67%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
23.75%25.87%13.75%16.63%24.43%32.96%
Operating Margin
5.04%6.13%-1.98%6.40%7.40%10.84%
Pretax Margin
13.92%14.93%3.98%12.97%18.67%23.15%
Profit Margin
11.56%12.35%4.33%10.50%16.06%20.20%
FCF Margin
-7.43%-1.18%4.68%0.96%-2.28%7.36%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0500.0500.0300.0500.0300.030
Dividend Per Share Growth
66.67%66.67%-40.00%66.67%0%-25.00%
Dividend Yield
1.01%0.81%0.77%1.02%0.63%0.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
36.6045.6164.2621.8924.1227.58
Forward PE
-24.6824.6824.6823.0722.56
P/FCF Ratio
--59.46239.83-75.76
PS Ratio
4.235.632.782.303.875.57