Surfilter Network Technology Co., Ltd. (SHE:300311)
China · Delayed Price · Currency is CNY 6.15
-0.04 (-0.65%)
At close: Sep 30, 2026
SHE:300311 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 | 507.32 | 489.13 | 472.27 | 608.74 | 729.58 | 650.32 |
Revenue Growth | 1.98% | 3.57% | -22.42% | -16.56% | 12.19% | -25.93% |
Gross Profit Gross Profit Growth | 348.69 | 328.15 | 253.06 | 323.09 | 384.15 | 334.43 |
Operating Income Operating Income Growth | 49.15 | 24.68 | -49.21 | -91.75 | -26.15 | -77.84 |
Net Income Net Income Growth | 44.32 | 23.04 | -39.62 | -124.02 | -1 | -73.65 |
Earnings Per Share EPS Growth | 0.07 | 0.03 | -0.06 | -0.18 | -0.00 | -0.11 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Network Security Network Security Growth | 236.73 | 214.22 | 288.27 | 336.4 | 245.38 |
Network Asset Management Network Asset Management Growth | 248.22 | 240.57 | 314.62 | 387.07 | 341.37 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 4.19 | 17.48 | 5.85 | 6.12 | 5.52 |
Total Total Growth | 489.13 | 472.27 | 608.74 | 729.58 | 650.32 |
| 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 | 346.53 | 392.98 | 372 | 235.07 | 275.85 | 270.44 |
Total Debt Total Debt Growth | 30 | 20.45 | 46.31 | 26.16 | 61.15 | 10.47 |
Net Cash (Debt) Net Cash Growth | 316.53 | 372.53 | 325.69 | 208.91 | 214.7 | 259.97 |
Net Cash Growth | 11.73% | 14.38% | 55.90% | -2.70% | -17.42% | -30.19% |
Net Cash Per Share Net Cash Per Share Growth | 0.47 | 0.55 | 0.48 | 0.31 | 0.32 | 0.39 |
| 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 | 14.03 | 43.45 | 124.41 | 55.72 | -61.34 | -64.87 |
Capital Expenditures CapEx Growth | -13.25 | -24.08 | -26.71 | -9.47 | -23.61 | -26.8 |
Free Cash Flow Free Cash Flow Growth | 0.77 | 19.37 | 97.7 | 46.25 | -84.95 | -91.67 |
Free Cash Flow Growth | -99.42% | -80.17% | 111.23% | - | - | - |
| 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 | 68.73% | 67.09% | 53.58% | 53.08% | 52.65% | 51.43% |
Operating Margin | 9.69% | 5.04% | -10.42% | -15.07% | -3.58% | -11.97% |
Pretax Margin | 6.96% | 2.92% | -8.43% | -20.15% | -0.02% | -13.62% |
Profit Margin | 8.74% | 4.71% | -8.39% | -20.37% | -0.14% | -11.33% |
FCF Margin | 0.15% | 3.96% | 20.69% | 7.60% | -11.64% | -14.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 1, 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 | 93.47 | 129.83 | - | - | - | - |
Forward PE | - | 44.59 | 44.59 | 44.59 | 44.59 | 44.59 |
P/FCF Ratio | 5346.28 | 154.42 | 40.34 | 88.99 | - | - |
PS Ratio | 8.17 | 6.12 | 8.34 | 6.76 | 5.61 | 8.46 |