Beijing Sanlian Hope Shin-Gosen Technical Service Co., Ltd. (SHE:300384)
China · Delayed Price · Currency is CNY 11.69
-0.32 (-2.66%)
Sep 11, 2026, 4:00 PM EDT
SHE:300384 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 | 629.83 | 822.72 | 1,074 | 1,250 | 1,060 | 840.43 |
Revenue Growth | -31.30% | -23.39% | -14.09% | 17.94% | 26.12% | -4.00% |
Gross Profit Gross Profit Growth | 293.6 | 381.1 | 496.27 | 495.42 | 399.87 | 346.98 |
Operating Income Operating Income Growth | 130.55 | 210.41 | 319.88 | 323.97 | 253.94 | 178.28 |
Net Income Net Income Growth | 157.59 | 223.76 | 318.3 | 290.31 | 240.31 | 190.54 |
Earnings Per Share EPS Growth | 0.49 | 0.70 | 1.00 | 0.91 | 0.75 | 0.60 |
EPS Growth | -45.42% | -29.70% | 9.65% | 20.69% | 26.28% | 13.82% |
| 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 |
New Materials and Synthetic Material Process Solutions New Materials and Synthetic Material Process Solutions Growth | 487.85 | 711.76 | 792.31 | 665.81 | 479.12 |
Recycled Materials and Biodegradable Materials Process Solutions Recycled Materials and Biodegradable Materials Process Solutions Growth | 232.19 | 278.77 | 384.39 | 298.4 | 301.26 |
Industrial AI Application Integration Solution Industrial AI Application Integration Solution Growth | 83.97 | 67.22 | 59.82 | 79.55 | 50.13 |
Other Operations Other Operations Growth | 18.72 | 16.24 | 13.59 | 16.23 | 9.92 |
Total Total Growth | 822.72 | 1,074 | 1,250 | 1,060 | 840.43 |
| 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 | 1,700 | 1,850 | 2,009 | 2,087 | 2,021 | 1,606 |
Total Debt Total Debt Growth | 45.03 | 48.04 | 54.05 | 60.07 | 144.02 | 194.63 |
Net Cash (Debt) Net Cash Growth | 1,655 | 1,802 | 1,955 | 2,027 | 1,877 | 1,411 |
Net Cash Growth | -11.88% | -7.82% | -3.57% | 8.00% | 32.99% | 8.47% |
Net Cash Per Share Net Cash Per Share Growth | 5.19 | 5.65 | 6.13 | 6.35 | 5.89 | 4.42 |
| 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 | 50.99 | -23.24 | 192.99 | 257.07 | 496.65 | 155.21 |
Capital Expenditures CapEx Growth | -13.28 | -14.84 | -32.6 | -48.57 | -16.34 | -39.64 |
Free Cash Flow Free Cash Flow Growth | 37.71 | -38.07 | 160.39 | 208.5 | 480.31 | 115.57 |
Free Cash Flow Growth | 152.71% | - | -23.07% | -56.59% | 315.60% | -62.86% |
| 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 | 46.62% | 46.32% | 46.21% | 39.63% | 37.72% | 41.29% |
Operating Margin | 20.73% | 25.57% | 29.78% | 25.91% | 23.96% | 21.21% |
Pretax Margin | 27.92% | 30.97% | 35.08% | 28.86% | 27.67% | 26.57% |
Profit Margin | 25.02% | 27.20% | 29.64% | 23.22% | 22.67% | 22.67% |
FCF Margin | 5.99% | -4.63% | 14.93% | 16.68% | 45.31% | 13.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 |
Dividend Per Share Dividend Per Share Growth | 0.180 | 0.180 | 0.504 | 0.480 | 0.480 | 0.160 |
Dividend Per Share Growth | -64.29% | -64.29% | 5.00% | 0% | 200.00% | 6.67% |
Dividend Yield | 1.51% | 1.13% | 2.78% | 3.26% | 3.48% | 0.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | 23.69 | 23.17 | 18.66 | 17.54 | 20.19 | 40.22 |
Forward PE | - | 13.24 | 15.00 | 22.23 | 19.50 | 33.40 |
P/FCF Ratio | 98.96 | - | 37.03 | 24.42 | 10.10 | 66.30 |
PS Ratio | 5.93 | 6.30 | 5.53 | 4.07 | 4.58 | 9.12 |