Shenzhen Everwin Precision Technology Co., Ltd. (SHE:300115)
China · Delayed Price · Currency is CNY 23.00
-0.49 (-2.09%)
Sep 11, 2026, 3:04 PM CST
SHE:300115 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 | 20,908 | 18,819 | 16,934 | 13,722 | 15,203 | 11,047 |
Revenue Growth | 16.92% | 11.13% | 23.41% | -9.74% | 37.63% | 12.74% |
Gross Profit Gross Profit Growth | 3,513 | 3,344 | 2,994 | 2,492 | 2,335 | 1,420 |
Operating Income Operating Income Growth | 733.22 | 932.04 | 796.63 | 321.55 | 59.21 | -619.65 |
Net Income Net Income Growth | 309.38 | 597.67 | 771.53 | 85.7 | 42.38 | -604.6 |
Earnings Per Share EPS Growth | 0.20 | 0.44 | 0.60 | 0.07 | 0.04 | -0.50 |
EPS Growth | -59.54% | -26.67% | 757.14% | 75.00% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Smart Terminals and Electronic Products Smart Terminals and Electronic Products Growth | 11,773 | 11,690 | - | - | - |
Key Structural Components and Connecting Parts for New Energy Key Structural Components and Connecting Parts for New Energy Growth | 6,862 | 5,214 | 3,540 | 2,467 | 1,129 |
Robots and Others Robots and Others Growth | 183.8 | 30.29 | - | - | - |
Total Total Growth | 18,819 | 16,934 | 13,722 | 15,203 | 11,047 |
| 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 | 2,758 | 2,043 | 2,410 | 2,299 | 1,755 | 1,597 |
Total Debt Total Debt Growth | 11,410 | 8,691 | 6,056 | 7,702 | 7,663 | 6,489 |
Net Cash (Debt) Net Cash Growth | -8,652 | -6,649 | -3,645 | -5,402 | -5,908 | -4,892 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.47 | -4.89 | -2.83 | -4.41 | -5.58 | -4.05 |
| 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 | -232.1 | 561.74 | 2,259 | 2,228 | 936.99 | -431.4 |
Capital Expenditures CapEx Growth | -3,462 | -2,827 | -1,848 | -1,402 | -1,825 | -1,883 |
Free Cash Flow Free Cash Flow Growth | -3,694 | -2,266 | 410.66 | 826.32 | -887.61 | -2,314 |
Free Cash Flow Growth | - | - | -50.30% | - | - | - |
| 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 | 16.80% | 17.77% | 17.68% | 18.16% | 15.36% | 12.85% |
Operating Margin | 3.51% | 4.95% | 4.70% | 2.34% | 0.39% | -5.61% |
Pretax Margin | 1.82% | 3.99% | 5.60% | 1.11% | 0.13% | -6.54% |
Profit Margin | 1.48% | 3.18% | 4.56% | 0.63% | 0.28% | -5.47% |
FCF Margin | -17.67% | -12.04% | 2.43% | 6.02% | -5.84% | -20.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.120 | 0.130 |
Dividend Per Share Growth | 0% | -7.69% | - |
Dividend Yield | 0.49% | 0.26% | 0.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 117.55 | 105.88 | 28.54 | 186.06 | 292.76 | - |
Forward PE | 50.65 | 70.46 | 28.44 | 26.33 | 22.73 | 20.23 |
P/FCF Ratio | - | - | 53.61 | 19.30 | - | - |
PS Ratio | 1.50 | 3.36 | 1.30 | 1.16 | 0.82 | 2.16 |