Shenzhen Maxonic Automation Control Co., Ltd. (SHE:300112)
China · Delayed Price · Currency is CNY 7.18
+0.60 (9.12%)
Jul 31, 2026, 3:04 PM CST
SHE:300112 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 | 994.91 | 1,031 | 1,031 | 1,127 | 1,098 | 947.63 |
Revenue Growth | -5.91% | 0.01% | -8.54% | 2.67% | 15.85% | 29.42% |
Gross Profit Gross Profit Growth | 387.05 | 423.16 | 458.99 | 513.24 | 525.61 | 482.59 |
Operating Income Operating Income Growth | -25.41 | -39.55 | 26.26 | 87.15 | 118.35 | 127 |
Net Income Net Income Growth | -58.67 | -68.91 | -66.62 | 25.1 | 94.8 | 92.54 |
Earnings Per Share EPS Growth | -0.20 | -0.24 | -0.23 | 0.08 | 0.33 | 0.32 |
EPS Growth | - | - | - | -75.76% | 3.13% | 0% |
| 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 |
Industrial automation instrumentation industry Industrial automation instrumentation industry Growth | 984.82 | 1,021 | 1,017 | 1,116 | 1,088 | 937.31 |
Unallocated Others Unallocated Others Growth | - | 10.09 | 13.99 | 11.45 | 10.13 | 10.32 |
Total Total Growth | 994.91 | 1,031 | 1,031 | 1,127 | 1,098 | 947.63 |
| 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 | 296.52 | 339.5 | 351.81 | 435.74 | 445.53 | 438.67 |
Total Debt Total Debt Growth | 271.69 | 269.16 | 228.75 | 212.49 | 228.12 | 208.37 |
Net Cash (Debt) Net Cash Growth | 24.82 | 70.34 | 123.06 | 223.25 | 217.4 | 230.3 |
Net Cash Growth | -45.25% | -42.84% | -44.88% | 2.69% | -5.60% | -3.88% |
Net Cash Per Share Net Cash Per Share Growth | 0.08 | 0.24 | 0.42 | 0.71 | 0.76 | 0.80 |
| 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 | - | 15.51 | 22.71 | 133.39 | 86.36 | 96.83 |
Capital Expenditures CapEx Growth | - | -43.47 | -53.18 | -85.05 | -40.77 | -60.75 |
Free Cash Flow Free Cash Flow Growth | - | -27.97 | -30.47 | 48.34 | 45.59 | 36.08 |
Free Cash Flow Growth | - | - | - | 6.03% | 26.36% | -31.66% |
| 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 | 38.90% | 41.04% | 44.52% | 45.53% | 47.88% | 50.93% |
Operating Margin | -2.55% | -3.84% | 2.55% | 7.73% | 10.78% | 13.40% |
Pretax Margin | -4.31% | -5.49% | -6.14% | 2.95% | 10.52% | 12.04% |
Profit Margin | -5.90% | -6.68% | -6.46% | 2.23% | 8.63% | 9.77% |
FCF Margin | - | -2.71% | -2.96% | 4.29% | 4.15% | 3.81% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.200 |
Dividend Per Share Growth | 0% | 0% | 0% |
Dividend Yield | 1.79% | 2.31% | 1.52% |
| 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 | - | - | - | 134.54 | 27.38 | 43.60 |
Forward PE | - | 98.51 | 98.51 | 98.51 | 98.51 | 98.51 |
P/FCF Ratio | - | - | - | 69.86 | 56.92 | 111.83 |
PS Ratio | 2.08 | 2.42 | 2.55 | 3.00 | 2.36 | 4.26 |