Sanchuan Wisdom Technology Co., Ltd. (SHE:300066)
China flag China · Delayed Price · Currency is CNY
4.420
+0.160 (3.76%)
Oct 23, 2026, 3:04 PM CST

SHE:300066 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,3761,1511,4732,2851,332936.94
Revenue Growth
12.18%-21.91%-35.52%71.57%42.13%-2.40%
Gross Profit
277.82297.64202.56379.98325.36308.79
Operating Income
48.9870.48-29.23146.3598.51101.56
Net Income
122.23142.0863.77239.99213.91189.3
Earnings Per Share
0.120.140.060.230.210.18
EPS Growth
91.00%122.84%-73.43%12.15%13.02%-11.82%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
815.721,038788.39793.41629.4707.96
Total Debt
211.91200.0210.17232.56150.330.97
Net Cash (Debt)
603.81838.38778.22560.85479.06706.99
Net Cash Growth
-12.52%7.73%38.76%17.07%-32.24%-3.62%
Net Cash Per Share
0.580.810.750.540.460.68

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-7.9817.24134.5124.4210.883.87
Capital Expenditures
-52.88-30.82-65.59-102.52-41.18-14.96
Free Cash Flow
-60.86-13.5868.9221.9-30.3968.92
Free Cash Flow Growth
--214.69%--87.67%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
20.19%25.87%13.75%16.63%24.43%32.96%
Operating Margin
3.56%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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
1.13%0.80%0.76%0.99%0.60%0.60%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
37.6245.6164.2621.8924.1227.58
Forward PE
-24.6824.6824.6823.0722.56
P/FCF Ratio
--59.46239.83-75.76
PS Ratio
3.345.632.782.303.875.57