Shenzhen Everwin Precision Technology Co., Ltd. (SHE:300115)
China flag China · Delayed Price · Currency is CNY
28.34
-0.23 (-0.81%)
Nov 13, 2026, 3:04 PM CST

SHE:300115 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
21,76118,81916,93413,72215,20311,047
Revenue Growth
18.61%11.13%23.41%-9.74%37.63%12.74%
Gross Profit
3,4113,3442,9942,4922,3351,420
Operating Income
486.41932.04796.63321.5559.21-619.65
Net Income
63.44597.67771.5385.742.38-604.6
Earnings Per Share
0.050.440.600.070.04-0.50
EPS Growth
-89.80%-26.67%757.14%75.00%--

Revenue by Segment

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

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,5162,0432,4102,2991,7551,597
Total Debt
11,3108,6916,0567,7027,6636,489
Net Cash (Debt)
-8,795-6,649-3,645-5,402-5,908-4,892
Net Cash Growth
------
Net Cash Per Share
-6.66-4.89-2.83-4.41-5.58-4.05

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
613.42561.742,2592,228936.99-431.4
Capital Expenditures
-3,330-2,827-1,848-1,402-1,825-1,883
Free Cash Flow
-2,717-2,266410.66826.32-887.61-2,314
Free Cash Flow Growth
---50.30%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
15.67%17.77%17.68%18.16%15.36%12.85%
Operating Margin
2.23%4.95%4.70%2.34%0.39%-5.61%
Pretax Margin
0.24%3.99%5.60%1.11%0.13%-6.54%
Profit Margin
0.29%3.18%4.56%0.63%0.28%-5.47%
FCF Margin
-12.48%-12.04%2.43%6.02%-5.84%-20.95%

Dividends

Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
Dividend Per Share
0.1200.1200.130
Dividend Per Share Growth
-7.69%-7.69%-
Dividend Yield
0.42%0.26%0.80%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
589.88105.8828.54186.06292.76-
Forward PE
208.0870.4628.4426.3322.7320.23
P/FCF Ratio
--53.6119.30--
PS Ratio
1.783.361.301.160.822.16