Guangdong Silver Age Sci & Tech Co.,Ltd. (SHE:300221)
China · Delayed Price · Currency is CNY 9.51
-0.25 (-2.56%)
Nov 6, 2026, 1:15 PM CST
SHE:300221 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 | Sep '26 Sep 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 | 2,529 | 2,197 | 2,022 | 1,665 | 1,846 | 2,253 |
Revenue Growth | 12.00% | 8.67% | 21.38% | -9.79% | -18.07% | 37.35% |
Gross Profit Gross Profit Growth | 538.79 | 441.25 | 333.58 | 275.21 | 290.34 | 359.25 |
Operating Income Operating Income Growth | 178.8 | 140.71 | 71.52 | 38.27 | 8.46 | 64.08 |
Net Income Net Income Growth | 159.96 | 110.72 | 51.45 | 27.03 | -5.46 | 73.46 |
Earnings Per Share EPS Growth | 0.34 | 0.24 | 0.11 | 0.06 | -0.01 | 0.16 |
EPS Growth | 64.84% | 111.48% | 86.45% | - | - | -28.60% |
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 |
Plastic Industry Plastic Industry Growth | 1,900 | 1,762 | 1,483 | 1,634 | 1,795 |
Electrical Machinery and Equipment Manufacturing Electrical Machinery and Equipment Manufacturing Growth | 284.42 | 254.32 | 182.5 | 211.46 | 456.04 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 12.59 | 4.96 | 0.34 | 0.51 | 2.27 |
Total Total Growth | 2,197 | 2,022 | 1,665 | 1,846 | 2,253 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 107.92 | 97.81 | 128.24 | 111.07 | 301.11 | 194.53 |
Total Debt Total Debt Growth | 617.95 | 310.41 | 375.74 | 159.55 | 85.28 | 242.19 |
Net Cash (Debt) Net Cash Growth | -510.03 | -212.6 | -247.51 | -48.49 | 215.83 | -47.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.09 | -0.45 | -0.54 | -0.11 | 0.49 | -0.10 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 98.6 | 206.39 | 4.02 | 57.23 | 340.68 | -94.18 |
Capital Expenditures CapEx Growth | -154.88 | -155.95 | -160.91 | -279.41 | -137.36 | -41.04 |
Free Cash Flow Free Cash Flow Growth | -56.28 | 50.44 | -156.88 | -222.17 | 203.32 | -135.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 21.30% | 20.09% | 16.50% | 16.53% | 15.73% | 15.94% |
Operating Margin | 7.07% | 6.40% | 3.54% | 2.30% | 0.46% | 2.84% |
Pretax Margin | 6.87% | 5.33% | 2.68% | 1.65% | 0.09% | 3.60% |
Profit Margin | 6.32% | 5.04% | 2.54% | 1.62% | -0.30% | 3.26% |
FCF Margin | -2.23% | 2.30% | -7.76% | -13.34% | 11.01% | -6.00% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.100 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 2.10% | 0.97% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 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 | 27.91 | 44.16 | 54.24 | 105.34 | - | 47.52 |
Forward PE | - | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 |
P/FCF Ratio | - | 96.92 | - | - | 11.20 | - |
PS Ratio | 1.78 | 2.23 | 1.38 | 1.71 | 1.23 | 1.55 |