Sichuan Etrol Technologies Co., Ltd. (SHE:300370)
China · Delayed Price · Currency is CNY 2.080
+0.040 (1.96%)
Jul 31, 2026, 3:04 PM CST
SHE:300370 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 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 415.68 | 411.36 | 397.61 | 472.56 | 461.84 | 559.39 |
Revenue Growth | 4.97% | 3.46% | -15.86% | 2.32% | -17.44% | -11.63% |
Gross Profit Gross Profit Growth | 97.21 | 96.86 | 97.22 | 88.97 | 76.22 | 65.58 |
Operating Income Operating Income Growth | -70.94 | -70.13 | -46.02 | -89.99 | -213.49 | -227.49 |
Net Income Net Income Growth | -123.73 | -123.23 | -94.18 | -199.77 | -412.07 | -866.35 |
Earnings Per Share EPS Growth | -0.08 | -0.08 | -0.06 | -0.13 | -0.26 | -0.91 |
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 |
Automation Automation Growth | 152.07 | 122.49 | 122.9 | 87.85 | 134.53 |
Oil and Gas Services Oil and Gas Services Growth | 232.99 | 241.93 | 303.18 | 216.02 | 279.92 |
Unallocated Others Unallocated Others Growth | 26.29 | 33.2 | 28.97 | 26.22 | 7.88 |
Total Total Growth | 411.36 | 397.61 | 472.56 | 461.84 | 559.39 |
| 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 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 123.73 | 141.37 | 158.2 | 95.81 | 231.24 | 98.05 |
Total Debt Total Debt Growth | 579.25 | 548.33 | 555.94 | 455.2 | 149.39 | 1,113 |
Net Cash (Debt) Net Cash Growth | -455.52 | -406.96 | -397.74 | -359.38 | 81.85 | -1,015 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.29 | -0.26 | -0.25 | -0.23 | 0.05 | -1.06 |
| 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 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 25.6 | 34.9 | 2.27 | -104.75 | 21.3 | 5.98 |
Capital Expenditures CapEx Growth | -16.06 | -19.43 | -30.51 | -132.95 | -55.6 | -42.9 |
Free Cash Flow Free Cash Flow Growth | 9.53 | 15.47 | -28.24 | -237.7 | -34.3 | -36.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Jan '22 Jan 1, 2022 |
Gross Margin | 23.39% | 23.55% | 24.45% | 18.83% | 16.50% | 11.72% |
Operating Margin | -17.07% | -17.05% | -11.57% | -19.04% | -46.23% | -40.67% |
Pretax Margin | -20.16% | -20.69% | -20.24% | -41.88% | -86.01% | -159.83% |
Profit Margin | -29.77% | -29.96% | -23.69% | -42.27% | -89.22% | -154.88% |
FCF Margin | 2.29% | 3.76% | -7.10% | -50.30% | -7.43% | -6.60% |
| 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 | Jan '22 Jan 1, 2022 |
Forward PE | - | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 |
P/FCF Ratio | 341.50 | 264.13 | - | - | - | - |
PS Ratio | 7.83 | 9.93 | 12.44 | 8.25 | 5.16 | 3.83 |