CSG Smart Science&Technology Co.,Ltd. (SHE:300222)
China flag China · Delayed Price · Currency is CNY
9.89
+0.79 (8.68%)
Jul 31, 2026, 3:04 PM CST

SHE:300222 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
3,2763,0632,7393,1023,3322,889
Revenue Growth
15.84%11.83%-11.72%-6.91%15.34%5.50%
Gross Profit
730.27681670.77645.69557.87536.78
Operating Income
88.3754.248.91-132.51-245.36-361.44
Net Income
97.7880.7770.04-127.83-292.2-99.81
Earnings Per Share
0.120.100.09-0.16-0.37-0.13
EPS Growth
-25.93%11.11%----

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Digital Energy
2,8302,1012,001--
Intelligent Robots
847.51585.641,024--
Unallocated Other Operating Income
-51.7177.4380.8932.98
Inter-Segment Elimination
-614.59----
Total
3,0632,7393,1023,3322,889

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
505.85795.56928.37885.551,1681,467
Total Debt
277.69106.54392.57594.52695.81713.93
Net Cash (Debt)
228.16689.02535.8291.04471.98753.13
Net Cash Growth
-47.45%28.60%84.10%-38.34%-37.33%-
Net Cash Per Share
0.280.850.690.360.600.98

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
141.99196.78118.9824.41-97.71-20.28
Capital Expenditures
-77.32-21.89-42.24-50.61-54.86-106.2
Free Cash Flow
64.67174.8976.74-26.21-152.56-126.48
Free Cash Flow Growth
-32.94%127.91%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.0400.040
Dividend Per Share Growth
0%-
Dividend Yield
0.40%0.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
82.39105.41111.07---
Forward PE
-30.3930.3930.3930.3930.39
P/FCF Ratio
119.0248.68101.37---
PS Ratio
2.352.782.841.851.493.19