Shenzhen Everwin Precision Technology Co., Ltd. (SHE:300115)
China flag China · Delayed Price · Currency is CNY
24.89
-1.17 (-4.49%)
Aug 24, 2026, 3:04 PM CST

SHE:300115 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
19,55418,81916,93413,72215,20311,047
Revenue Growth
12.45%11.13%23.41%-9.74%37.63%12.74%
Gross Profit
3,4623,3442,9942,4922,3351,420
Operating Income
921.54932.04796.63321.5559.21-619.65
Net Income
548.02597.67771.5385.742.38-604.6
Earnings Per Share
0.400.440.600.070.04-0.50
EPS Growth
-16.82%-26.67%757.14%75.00%--

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Smart Terminals and Electronic Products
11,77311,690---
New Energy Product Components and Connectors
6,8625,2143,5402,4671,129
Robots and Others
183.830.29---
Total
18,81916,93413,72215,20311,047

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,3342,0432,4102,2991,7551,597
Total Debt
10,1008,6916,0567,7027,6636,489
Net Cash (Debt)
-7,766-6,649-3,645-5,402-5,908-4,892
Net Cash Growth
------
Net Cash Per Share
-5.67-4.89-2.83-4.41-5.58-4.05

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
238.35561.742,2592,228936.99-431.4
Capital Expenditures
-3,118-2,827-1,848-1,402-1,825-1,883
Free Cash Flow
-2,879-2,266410.66826.32-887.61-2,314
Free Cash Flow Growth
---50.30%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
17.71%17.77%17.68%18.16%15.36%12.85%
Operating Margin
4.71%4.95%4.70%2.34%0.39%-5.61%
Pretax Margin
3.41%3.99%5.60%1.11%0.13%-6.54%
Profit Margin
2.80%3.18%4.56%0.63%0.28%-5.47%
FCF Margin
-14.72%-12.04%2.43%6.02%-5.84%-20.95%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.1200.1200.130
Dividend Per Share Growth
0%-7.69%-
Dividend Yield
0.47%0.26%0.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
62.22105.8828.54186.06292.76-
Forward PE
47.8370.4628.4426.3322.7320.23
P/FCF Ratio
--53.6119.30--
PS Ratio
1.733.361.301.160.822.16