Shanghai Sinyang Semiconductor Materials Co., Ltd. (SHE:300236)
China · Delayed Price · Currency is CNY 81.63
-5.05 (-5.83%)
Jul 30, 2026, 3:04 PM CST
SHE:300236 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 | 2,080 | 1,937 | 1,475 | 1,212 | 1,196 | 1,016 |
Revenue Growth | 29.06% | 31.28% | 21.67% | 1.40% | 17.64% | 46.48% |
Gross Profit Gross Profit Growth | 855.3 | 782.31 | 569.22 | 420.29 | 374.54 | 360.67 |
Operating Income Operating Income Growth | 320.95 | 262.28 | 167.45 | 121.19 | 108.57 | 3.69 |
Net Income Net Income Growth | 353.18 | 300.67 | 175.71 | 166.84 | 53.23 | 93.67 |
Earnings Per Share EPS Growth | 1.13 | 0.96 | 0.57 | 0.54 | 0.17 | 0.30 |
EPS Growth | 69.50% | 70.62% | 4.92% | 215.70% | -43.92% | -66.70% |
| 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 |
Semiconductor Material Equipment Semiconductor Material Equipment Growth | 1,517 | 1,035 | 768.23 | 639.87 | 502.48 |
Coating Coating Growth | 419.83 | 439.78 | 444.19 | 555.82 | 513.89 |
Offset of Business Segment Offset of Business Segment Growth | -0.52 | - | - | - | - |
Total Total Growth | 1,937 | 1,475 | 1,212 | 1,196 | 1,016 |
| 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 | 1,109 | 1,212 | 709.1 | 915.75 | 1,141 | 1,478 |
Total Debt Total Debt Growth | 648.77 | 655.84 | 379.18 | 559.51 | 694.46 | 612.24 |
Net Cash (Debt) Net Cash Growth | 460.52 | 556.35 | 329.92 | 356.24 | 446.35 | 865.97 |
Net Cash Growth | 98.87% | 68.63% | -7.39% | -20.19% | -48.46% | - |
Net Cash Per Share Net Cash Per Share Growth | 1.48 | 1.79 | 1.06 | 1.15 | 1.43 | 2.81 |
| 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 | 500.57 | 475.1 | 224.74 | 151.39 | -38.61 | 175.83 |
Capital Expenditures CapEx Growth | -560.14 | -468.55 | -209.5 | -213.16 | -200.87 | -411.65 |
Free Cash Flow Free Cash Flow Growth | -59.57 | 6.55 | 15.24 | -61.77 | -239.48 | -235.82 |
Free Cash Flow Growth | - | -57.03% | - | - | - | - |
| 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 | 41.12% | 40.39% | 38.59% | 34.66% | 31.32% | 35.49% |
Operating Margin | 15.43% | 13.54% | 11.35% | 10.00% | 9.08% | 0.36% |
Pretax Margin | 17.44% | 15.92% | 13.02% | 15.38% | 4.35% | 9.71% |
Profit Margin | 16.98% | 15.53% | 11.91% | 13.76% | 4.45% | 9.22% |
FCF Margin | -2.86% | 0.34% | 1.03% | -5.10% | -20.03% | -23.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 0.480 | 0.480 | 0.260 | 0.199 | 0.150 | 0.150 |
Dividend Per Share Growth | 83.83% | 84.61% | 30.74% | 32.58% | 0% | -25.00% |
Dividend Yield | 0.57% | 0.76% | 0.70% | 0.57% | 0.55% | 0.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 76.53 | 65.68 | 65.87 | 65.38 | 162.53 | 136.67 |
Forward PE | - | 40.21 | 48.22 | 57.50 | 84.30 | 88.80 |
P/FCF Ratio | - | 3015.74 | 759.56 | - | - | - |
PS Ratio | 13.00 | 10.20 | 7.85 | 9.00 | 7.24 | 12.60 |