CSG Smart Science&Technology Co.,Ltd. (SHE:300222)
9.89
+0.79 (8.68%)
Jul 31, 2026, 3:04 PM CST
SHE:300222 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 | 3,276 | 3,063 | 2,739 | 3,102 | 3,332 | 2,889 |
Revenue Growth | 15.84% | 11.83% | -11.72% | -6.91% | 15.34% | 5.50% |
Gross Profit Gross Profit Growth | 730.27 | 681 | 670.77 | 645.69 | 557.87 | 536.78 |
Operating Income Operating Income Growth | 88.37 | 54.2 | 48.91 | -132.51 | -245.36 | -361.44 |
Net Income Net Income Growth | 97.78 | 80.77 | 70.04 | -127.83 | -292.2 | -99.81 |
Earnings Per Share EPS Growth | 0.12 | 0.10 | 0.09 | -0.16 | -0.37 | -0.13 |
EPS Growth | -25.93% | 11.11% | - | - | - | - |
| 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 |
Digital Energy Digital Energy Growth | 2,830 | 2,101 | 2,001 | - | - |
Intelligent Robots Intelligent Robots Growth | 847.51 | 585.64 | 1,024 | - | - |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | - | 51.71 | 77.4 | 380.89 | 32.98 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -614.59 | - | - | - | - |
Total Total Growth | 3,063 | 2,739 | 3,102 | 3,332 | 2,889 |
| 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 | 505.85 | 795.56 | 928.37 | 885.55 | 1,168 | 1,467 |
Total Debt Total Debt Growth | 277.69 | 106.54 | 392.57 | 594.52 | 695.81 | 713.93 |
Net Cash (Debt) Net Cash Growth | 228.16 | 689.02 | 535.8 | 291.04 | 471.98 | 753.13 |
Net Cash Growth | -47.45% | 28.60% | 84.10% | -38.34% | -37.33% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.28 | 0.85 | 0.69 | 0.36 | 0.60 | 0.98 |
| 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 | 141.99 | 196.78 | 118.98 | 24.41 | -97.71 | -20.28 |
Capital Expenditures CapEx Growth | -77.32 | -21.89 | -42.24 | -50.61 | -54.86 | -106.2 |
Free Cash Flow Free Cash Flow Growth | 64.67 | 174.89 | 76.74 | -26.21 | -152.56 | -126.48 |
Free Cash Flow Growth | -32.94% | 127.91% | - | - | - | - |
| 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 | 22.29% | 22.24% | 24.49% | 20.82% | 16.74% | 18.58% |
Operating Margin | 2.70% | 1.77% | 1.79% | -4.27% | -7.36% | -12.51% |
Pretax Margin | 3.39% | 2.89% | 2.75% | -4.53% | -8.43% | -2.47% |
Profit Margin | 2.98% | 2.64% | 2.56% | -4.12% | -8.77% | -3.45% |
FCF Margin | 1.97% | 5.71% | 2.80% | -0.84% | -4.58% | -4.38% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.40% | 0.37% |
| 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 |
PE Ratio | 82.39 | 105.41 | 111.07 | - | - | - |
Forward PE | - | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 |
P/FCF Ratio | 119.02 | 48.68 | 101.37 | - | - | - |
PS Ratio | 2.35 | 2.78 | 2.84 | 1.85 | 1.49 | 3.19 |