SanFeng Intelligent Equipment Group Co., Ltd. (SHE:300276)
China · Delayed Price · Currency is CNY 6.15
-0.12 (-1.91%)
Sep 30, 2026, 3:04 PM CST
SHE:300276 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 | 1,558 | 1,769 | 1,938 | 1,735 | 1,334 | 1,427 |
Revenue Growth | -14.37% | -8.69% | 11.68% | 30.10% | -6.51% | 22.15% |
Gross Profit Gross Profit Growth | 213.21 | 204.66 | 245.76 | 248.41 | 227.26 | 285.07 |
Operating Income Operating Income Growth | -13.77 | -23.53 | 23.58 | 3.91 | -2.52 | 81.16 |
Net Income Net Income Growth | -192.43 | -186.25 | 29.21 | 20.33 | -508.78 | 99.78 |
Earnings Per Share EPS Growth | -0.14 | -0.13 | 0.02 | 0.01 | -0.36 | 0.07 |
EPS Growth | - | - | 44.14% | - | - | - |
| 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 |
Cars Cars Growth | 1,319 | 1,447 | 1,266 | 1,012 | 1,210 |
Engineering Machinery Engineering Machinery Growth | 127.1 | 159.07 | 172.47 | 86.82 | 15.01 |
Refined oil Sales Refined oil Sales Growth | 79.69 | 69.99 | 59.46 | 73.24 | 62.84 |
Others Others Growth | 243.65 | 261.27 | 237.56 | 161.67 | 138.57 |
Total Total Growth | 1,769 | 1,938 | 1,735 | 1,334 | 1,427 |
| 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 | 510.54 | 416.33 | 260.88 | 445.89 | 457.76 | 361.27 |
Total Debt Total Debt Growth | 58.59 | 65.54 | 120.5 | 192.53 | 231.89 | 185 |
Net Cash (Debt) Net Cash Growth | 451.95 | 350.79 | 140.38 | 253.37 | 225.87 | 176.27 |
Net Cash Growth | 185.65% | 149.88% | -44.59% | 12.17% | 28.13% | -35.53% |
Net Cash Per Share Net Cash Per Share Growth | 0.32 | 0.25 | 0.10 | 0.18 | 0.16 | 0.12 |
| 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 | 297.44 | 209.87 | -58.19 | 68.21 | 141.69 | -30.92 |
Capital Expenditures CapEx Growth | -13.89 | -9.94 | -15.72 | -7.45 | -24.66 | -38.54 |
Free Cash Flow Free Cash Flow Growth | 283.55 | 199.93 | -73.91 | 60.76 | 117.03 | -69.46 |
Free Cash Flow Growth | 333.59% | - | - | -48.09% | - | - |
| 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 | 13.68% | 11.57% | 12.68% | 14.32% | 17.04% | 19.98% |
Operating Margin | -0.88% | -1.33% | 1.22% | 0.22% | -0.19% | 5.69% |
Pretax Margin | -13.03% | -11.31% | 1.60% | 1.31% | -38.38% | 7.68% |
Profit Margin | -12.35% | -10.53% | 1.51% | 1.17% | -38.15% | 6.99% |
FCF Margin | 18.20% | 11.30% | -3.82% | 3.50% | 8.77% | -4.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 | - | - | 431.13 | 277.09 | - | 62.28 |
Forward PE | - | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 |
P/FCF Ratio | 30.39 | 67.97 | - | 92.70 | 39.99 | - |
PS Ratio | 5.53 | 7.68 | 6.50 | 3.25 | 3.51 | 4.36 |