Jiangsu Skyray Instrument Co., Ltd. (SHE:300165)
China · Delayed Price · Currency is CNY 4.770
+0.130 (2.80%)
Jul 31, 2026, 3:04 PM CST
Jiangsu Skyray Instrument 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 | Mar '26 Mar 31, 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 | 625.7 | 619.14 | 851.12 | 1,017 | 1,404 | 1,542 |
Revenue Growth | -25.79% | -27.26% | -16.33% | -27.55% | -8.98% | 64.84% |
Gross Profit Gross Profit Growth | 233.51 | 224.83 | 289.99 | 350.04 | 400.84 | 449.58 |
Operating Income Operating Income Growth | -148.08 | -166.11 | -100.31 | -48.75 | -15.1 | 32.57 |
Net Income Net Income Growth | -223.43 | -232.83 | -97.32 | -114.43 | -87.87 | -54.3 |
Earnings Per Share EPS Growth | -0.45 | -0.47 | -0.20 | -0.23 | -0.18 | -0.11 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Manufacturing of Instrument and Meter Manufacturing Manufacturing of Instrument and Meter Manufacturing Growth | 414.84 | 546.54 | 540.35 | 558.98 | 659.59 |
Ecological Protection and Environmental Governance Industry Ecological Protection and Environmental Governance Industry Growth | 98.7 | 199.59 | 372.71 | 726.76 | 718.98 |
Medicine Manufacturing Medicine Manufacturing Growth | 10.56 | 16.29 | 21.71 | 46.61 | 90.02 |
Third Party Testing Third Party Testing Growth | 66.87 | 88.7 | 82.44 | 71.62 | 73.84 |
Others Others Growth | 80.42 | - | - | - | - |
Offset of Business Segment Offset of Business Segment Growth | -52.24 | - | - | - | - |
Total Total Growth | 619.14 | 851.12 | 1,017 | 1,404 | 1,542 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 141.21 | 120.88 | 86.03 | 239.17 | 445.15 | 365.87 |
Total Debt Total Debt Growth | 1,189 | 1,189 | 1,311 | 1,489 | 1,387 | 789.73 |
Net Cash (Debt) Net Cash Growth | -1,048 | -1,068 | -1,225 | -1,250 | -941.48 | -423.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.12 | -2.16 | -2.52 | -2.51 | -1.93 | -0.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 214.96 | 203.63 | 110.99 | -202.35 | -411.98 | -503.83 |
Capital Expenditures CapEx Growth | -4.46 | -4.98 | -16.55 | -28.76 | -25.12 | -29.32 |
Free Cash Flow Free Cash Flow Growth | 210.5 | 198.65 | 94.45 | -231.11 | -437.1 | -533.14 |
Free Cash Flow Growth | 58.79% | 110.33% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 37.32% | 36.31% | 34.07% | 34.41% | 28.55% | 29.15% |
Operating Margin | -23.67% | -26.83% | -11.79% | -4.79% | -1.07% | 2.11% |
Pretax Margin | -35.24% | -37.17% | -10.81% | -11.15% | -5.77% | -2.99% |
Profit Margin | -35.71% | -37.61% | -11.43% | -11.25% | -6.26% | -3.52% |
FCF Margin | 33.64% | 32.08% | 11.10% | -22.72% | -31.13% | -34.56% |
| 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 |
Forward PE | - | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 |
P/FCF Ratio | 11.23 | 12.00 | 15.79 | - | - | - |
PS Ratio | 3.78 | 3.85 | 1.75 | 3.25 | 1.70 | 2.57 |