Suzhou Electrical Apparatus Science Academy Co., Ltd. (SHE:300215)
China · Delayed Price · Currency is CNY 6.27
-0.10 (-1.57%)
Sep 15, 2026, 4:00 PM EDT
SHE:300215 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 | 586.13 | 548.86 | 619.37 | 621.03 | 653.17 | 862.61 |
Revenue Growth | 7.63% | -11.38% | -0.27% | -4.92% | -24.28% | 22.83% |
Gross Profit Gross Profit Growth | 225.11 | 178.21 | 218.39 | 199.37 | 244.3 | 420.95 |
Operating Income Operating Income Growth | 51.12 | 2.61 | 32.38 | 32.5 | 80.98 | 244.16 |
Net Income Net Income Growth | 59.62 | 6.76 | 22 | 19.1 | 33.12 | 192.69 |
Earnings Per Share EPS Growth | 0.09 | 0.01 | 0.03 | 0.03 | 0.04 | 0.26 |
EPS Growth | - | -66.67% | 0% | -25.00% | -84.61% | 136.36% |
| 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 |
Professional and Technical Services Professional and Technical Services Growth | 538.48 | 611.03 | 611.6 | 642.42 | 851.83 |
Unallocated Other Unallocated Other Growth | 10.38 | 8.34 | 9.43 | 10.75 | 10.78 |
Total Total Growth | 548.86 | 619.37 | 621.03 | 653.17 | 862.61 |
| 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 | 543.64 | 499.4 | 418.83 | 345.22 | 558.9 | 716.4 |
Total Debt Total Debt Growth | 202.58 | 278.2 | 433.67 | 631.08 | 1,128 | 1,563 |
Net Cash (Debt) Net Cash Growth | 341.06 | 221.2 | -14.84 | -285.86 | -569.3 | -846.3 |
Net Cash Growth | 787.20% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.50 | 0.33 | -0.02 | -0.45 | -0.69 | -1.14 |
| 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 | 328.08 | 334.66 | 307.4 | 482.44 | 268.4 | 627.24 |
Capital Expenditures CapEx Growth | -24.3 | -44.58 | -20.96 | -75.9 | -52.45 | -232.94 |
Free Cash Flow Free Cash Flow Growth | 303.78 | 290.08 | 286.45 | 406.54 | 215.95 | 394.3 |
Free Cash Flow Growth | 26.79% | 1.27% | -29.54% | 88.25% | -45.23% | 103.92% |
| 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 | 38.41% | 32.47% | 35.26% | 32.10% | 37.40% | 48.80% |
Operating Margin | 8.72% | 0.47% | 5.23% | 5.23% | 12.40% | 28.31% |
Pretax Margin | 10.80% | 1.18% | 3.22% | 2.38% | 5.41% | 25.38% |
Profit Margin | 10.17% | 1.23% | 3.55% | 3.08% | 5.07% | 22.34% |
FCF Margin | 51.83% | 52.85% | 46.25% | 65.46% | 33.06% | 45.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.004 | 0.002 | 0.005 | 0.035 |
Dividend Per Share Growth | -60.00% | -60.00% | -85.71% | - |
Dividend Yield | 0.05% | 0.03% | 0.08% | 0.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 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 | 71.12 | 705.04 | 201.94 | 207.46 | 124.61 | 38.99 |
Forward PE | - | 25.64 | 25.64 | 25.64 | 25.05 | 22.17 |
P/FCF Ratio | 15.46 | 16.42 | 15.51 | 9.75 | 19.11 | 19.06 |
PS Ratio | 8.01 | 8.68 | 7.17 | 6.38 | 6.32 | 8.71 |