Shenzhen Microgate Technology Co., Ltd. (SHE:300319)
China · Delayed Price · Currency is CNY 14.10
+0.37 (2.69%)
Jul 31, 2026, 3:04 PM CST
SHE:300319 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,877 | 3,794 | 3,150 | 3,017 | 3,152 | 3,318 |
Revenue Growth | 19.15% | 20.44% | 4.42% | -4.28% | -5.02% | 42.47% |
Gross Profit Gross Profit Growth | 568.21 | 563.91 | 583.32 | 525.24 | 509.72 | 636.2 |
Operating Income Operating Income Growth | 240.81 | 236.85 | 287.88 | 241.53 | 174.32 | 331.92 |
Net Income Net Income Growth | 301.13 | 316.33 | 333.4 | 269.99 | 199.88 | 303.97 |
Earnings Per Share EPS Growth | 0.34 | 0.36 | 0.38 | 0.32 | 0.23 | 0.39 |
EPS Growth | -10.98% | -6.25% | 21.73% | 34.30% | -39.99% | 663.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Electronics Manufacturing Industry Electronics Manufacturing Industry Growth | 3,864 | 3,781 | 3,138 | 3,009 | 3,140 | 3,316 |
Unallocated Others Unallocated Others Growth | - | 12.98 | 12.12 | 7.71 | 11.65 | 2.66 |
Total Total Growth | 3,877 | 3,794 | 3,150 | 3,017 | 3,152 | 3,318 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 988.53 | 1,314 | 1,314 | 1,195 | 1,100 | 1,350 |
Total Debt Total Debt Growth | 165.06 | 200.95 | 304.11 | 96.96 | 89.01 | 290.2 |
Net Cash (Debt) Net Cash Growth | 823.48 | 1,113 | 1,010 | 1,098 | 1,011 | 1,060 |
Net Cash Growth | -10.70% | 10.18% | -7.99% | 8.59% | -4.63% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.93 | 1.27 | 1.16 | 1.28 | 1.19 | 1.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 598.31 | 603.1 | 435 | 439.73 | 694.88 | 598.88 |
Capital Expenditures CapEx Growth | -559.04 | -513.91 | -368.63 | -150.53 | -257.28 | -641.75 |
Free Cash Flow Free Cash Flow Growth | 39.27 | 89.2 | 66.37 | 289.2 | 437.6 | -42.87 |
Free Cash Flow Growth | -77.61% | 34.40% | -77.05% | -33.91% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.65% | 14.86% | 18.52% | 17.41% | 16.17% | 19.17% |
Operating Margin | 6.21% | 6.24% | 9.14% | 8.01% | 5.53% | 10.00% |
Pretax Margin | 8.46% | 9.12% | 11.92% | 10.31% | 7.91% | 10.43% |
Profit Margin | 7.77% | 8.34% | 10.58% | 8.95% | 6.34% | 9.16% |
FCF Margin | 1.01% | 2.35% | 2.11% | 9.59% | 13.88% | -1.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.107 | 0.107 | 0.116 | 0.094 | 0.128 | 0.060 |
Dividend Per Share Growth | -6.71% | -7.76% | 23.73% | -26.70% | 112.95% | - |
Dividend Yield | 0.76% | 0.92% | 0.94% | 1.00% | 1.71% | 0.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 41.32 | 32.80 | 32.53 | 30.95 | 33.49 | 43.35 |
Forward PE | - | 24.87 | 27.73 | 22.95 | 19.21 | 48.24 |
P/FCF Ratio | 318.69 | 116.32 | 163.45 | 28.89 | 15.30 | - |
PS Ratio | 3.23 | 2.74 | 3.44 | 2.77 | 2.12 | 3.97 |