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Shenyang Blue Silver Industry Automation Equipment Co., Ltd (SHE:300293)
China flag China · Delayed Price · Currency is CNY
13.80
-0.09 (-0.65%)
Sep 30, 2026, 4:00 PM EDT

SHE:300293 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,1511,2021,3621,4421,2631,107
Revenue Growth
-9.74%-11.76%-5.51%14.12%14.12%-4.24%
Gross Profit
230.74244.62361.58374.32278.37218.85
Operating Income
-134.51-139.1-11.02-13.21-60.22-121
Net Income
-145.16-141.35-21.76-20.98-54.5-69.08
Earnings Per Share
-0.43-0.42-0.06-0.06-0.19-0.26
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
71.04131.52141.29143.62263.65352.3
Total Debt
460.22447.97460.23523.76948.64951.27
Net Cash (Debt)
-389.18-316.44-318.94-380.14-684.98-598.97
Net Cash Growth
------
Net Cash Per Share
-1.16-0.94-0.88-1.09-2.39-2.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
52.3468.5994.840.9-37.74-56.49
Capital Expenditures
-17.18-16.03-11.18-17.07-21.92-7.18
Free Cash Flow
35.1652.5683.66-16.17-59.66-63.67
Free Cash Flow Growth
20.63%-37.18%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
20.05%20.35%26.54%25.96%22.03%19.77%
Operating Margin
-11.69%-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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Forward PE
-20.1720.1720.1720.1720.17
P/FCF Ratio
132.84136.0191.91---
PS Ratio
4.065.955.643.451.903.26