Shenyang Blue Silver Industry Automation Equipment Co., Ltd (SHE:300293)

SHE:300293 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	1,151	1,202	1,362	1,442	1,263	1,107
Revenue Growth	-9.74%	-11.76%	-5.51%	14.12%	14.12%	-4.24%
Gross Profit Gross Profit Growth	235.04	244.62	361.58	374.32	278.37	218.85
Operating Income Operating Income Growth	-133.93	-139.1	-11.02	-13.21	-60.22	-121
Net Income Net Income Growth	-145.16	-141.35	-21.76	-20.98	-54.5	-69.08
Earnings Per Share EPS Growth	-0.43	-0.42	-0.06	-0.06	-0.19	-0.26
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Industrial Cleaning Systems and Surface Treatment Industrial Cleaning Systems and Surface Treatment Growth	1,173	1,264	1,332	1,125	966.63
Intelligent Equipment Manufacturing Intelligent Equipment Manufacturing Growth	27.08	95.96	107.61	135.56	138.5
Unallocated Others Unallocated Others Growth	2.41	2.39	2.45	2.58	2.03
Total Total Growth	1,202	1,362	1,442	1,263	1,107

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	69.91	131.52	141.29	143.62	263.65	352.3
Total Debt Total Debt Growth	214.16	447.97	460.23	523.76	948.64	951.27
Net Cash (Debt) Net Cash Growth	-144.25	-316.44	-318.94	-380.14	-684.98	-598.97
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.43	-0.94	-0.88	-1.09	-2.39	-2.25

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	52.34	68.59	94.84	0.9	-37.74	-56.49
Capital Expenditures CapEx Growth	-17.18	-16.03	-11.18	-17.07	-21.92	-7.18
Free Cash Flow Free Cash Flow Growth	35.16	52.56	83.66	-16.17	-59.66	-63.67
Free Cash Flow Growth	20.63%	-37.18%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	20.42%	20.35%	26.54%	25.96%	22.03%	19.77%
Operating Margin	-11.63%	-11.57%	-0.81%	-0.92%	-4.77%	-10.93%
Pretax Margin	-16.37%	-15.42%	-1.73%	-1.79%	-4.46%	-8.90%
Profit Margin	-12.61%	-11.76%	-1.60%	-1.46%	-4.31%	-6.24%
FCF Margin	3.05%	4.37%	6.14%	-1.12%	-4.72%	-5.75%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Forward PE	-	20.17	20.17	20.17	20.17	20.17
P/FCF Ratio	136.11	136.01	91.91	-	-	-
PS Ratio	4.16	5.95	5.64	3.45	1.90	3.26

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error