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Shenyang Blue Silver Industry Automation Equipment Co., Ltd (SHE:300293)
China flag China · Delayed Price · Currency is CNY
15.80
+0.10 (0.64%)
At close: Aug 25, 2026

SHE:300293 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,2491,2021,3621,4421,2631,107
Revenue Growth
-6.77%-11.76%-5.51%14.12%14.12%-4.24%
Gross Profit
238.9244.62361.58374.32278.37218.85
Operating Income
-127.11-139.1-11.02-13.21-60.22-121
Net Income
-137.4-141.35-21.76-20.98-54.5-69.08
Earnings Per Share
-0.41-0.42-0.06-0.06-0.19-0.26
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Industrial Cleaning Systems and Surface Treatment
1,1731,2641,3321,125966.63
Intelligent Equipment Manufacturing
27.0895.96107.61135.56138.5
Unallocated Others
2.412.392.452.582.03
Total
1,2021,3621,4421,2631,107

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
135.33131.52141.29143.62263.65352.3
Total Debt
383.61447.97460.23523.76948.64951.27
Net Cash (Debt)
-248.28-316.44-318.94-380.14-684.98-598.97
Net Cash Growth
------
Net Cash Per Share
-0.74-0.94-0.88-1.09-2.39-2.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
65.5368.5994.840.9-37.74-56.49
Capital Expenditures
-16.28-16.03-11.18-17.07-21.92-7.18
Free Cash Flow
49.2652.5683.66-16.17-59.66-63.67
Free Cash Flow Growth
-58.32%-37.18%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
19.13%20.35%26.54%25.96%22.03%19.77%
Operating Margin
-10.18%-11.57%-0.81%-0.92%-4.77%-10.93%
Pretax Margin
-14.15%-15.42%-1.73%-1.79%-4.46%-8.90%
Profit Margin
-11.00%-11.76%-1.60%-1.46%-4.31%-6.24%
FCF Margin
3.94%4.37%6.14%-1.12%-4.72%-5.75%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Forward PE
-20.1720.1720.1720.1720.17
P/FCF Ratio
107.87136.0191.91---
PS Ratio
4.265.955.643.451.903.26