SanFeng Intelligent Equipment Group Co., Ltd. (SHE:300276)

China · Delayed Price · Currency is CNY

6.03

-0.09 (-1.47%)

Sep 11, 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.

Revenue & Profits

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	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	222.07	204.66	245.76	248.41	227.26	285.07
Operating Income	-13.36	-23.53	23.58	3.91	-2.52	81.16
Net Income	-192.43	-186.25	29.21	20.33	-508.78	99.78
Earnings Per Share	-0.14	-0.13	0.02	0.01	-0.36	0.07
EPS Growth	-	-	44.14%	-	-	-

Revenue by Segment

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	1,319	1,447	1,266	1,012	1,210
Construction Machinery	127.1	159.07	172.47	86.82	15.01
Trade	79.69	69.99	59.46	73.24	62.84
Others	243.65	261.27	237.56	161.67	138.57
Total	1,769	1,938	1,735	1,334	1,427

Cash & Debt

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	510.54	416.33	260.88	445.89	457.76	361.27
Total Debt	58.59	65.54	120.5	192.53	231.89	185
Net Cash (Debt)	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	0.32	0.25	0.10	0.18	0.16	0.12

Cash Flow & CapEx

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	297.44	209.87	-58.19	68.21	141.69	-30.92
Capital Expenditures	-13.89	-9.94	-15.72	-7.45	-24.66	-38.54
Free Cash Flow	283.55	199.93	-73.91	60.76	117.03	-69.46
Free Cash Flow Growth	333.59%	-	-	-48.09%	-	-

Margins

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	14.25%	11.57%	12.68%	14.32%	17.04%	19.98%
Operating Margin	-0.86%	-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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 12, 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	29.79	67.97	-	92.70	39.99	-
PS Ratio	5.42	7.68	6.50	3.25	3.51	4.36