Sichuan Etrol Technologies Co., Ltd. (SHE:300370)

China · Delayed Price · Currency is CNY

2.180

-0.010 (-0.46%)

Sep 14, 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.

Revenue & Profits

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	386.82	411.36	397.61	472.56	461.84	559.39
Revenue Growth	-6.34%	3.46%	-15.86%	2.32%	-17.44%	-11.63%
Gross Profit	91.17	96.86	97.22	88.97	76.22	65.58
Operating Income	-83.34	-70.13	-46.02	-89.99	-213.49	-227.49
Net Income	-139.22	-123.23	-94.18	-199.77	-412.07	-866.35
Earnings Per Share	-0.09	-0.08	-0.06	-0.13	-0.26	-0.91
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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	152.07	122.49	122.9	87.85	134.53
Oil and Gas Services	232.99	241.93	303.18	216.02	279.92
Unallocated Others	26.29	33.2	28.97	26.22	7.88
Total	411.36	397.61	472.56	461.84	559.39

Cash & Debt

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	94.72	141.37	158.2	95.81	231.24	98.05
Total Debt	570.18	548.33	555.94	455.2	149.39	1,113
Net Cash (Debt)	-475.46	-406.96	-397.74	-359.38	81.85	-1,015
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.30	-0.26	-0.25	-0.23	0.05	-1.06

Cash Flow & CapEx

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	35.72	34.9	2.27	-104.75	21.3	5.98
Capital Expenditures	-19.6	-19.43	-30.51	-132.95	-55.6	-42.9
Free Cash Flow	16.11	15.47	-28.24	-237.7	-34.3	-36.93
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	23.57%	23.55%	24.45%	18.83%	16.50%	11.72%
Operating Margin	-21.55%	-17.05%	-11.57%	-19.04%	-46.23%	-40.67%
Pretax Margin	-26.18%	-20.69%	-20.24%	-41.88%	-86.01%	-159.83%
Profit Margin	-35.99%	-29.96%	-23.69%	-42.27%	-89.22%	-154.88%
FCF Margin	4.17%	3.76%	-7.10%	-50.30%	-7.43%	-6.60%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	212.75	264.13	-	-	-	-
PS Ratio	8.86	9.93	12.44	8.25	5.16	3.83