Suzhou Sushi Testing Group Co.,Ltd. (SHE:300416)
China · Delayed Price · Currency is CNY 12.21
-0.51 (-4.01%)
Oct 27, 2026, 4:00 PM EDT
SHE:300416 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 | Sep '26 Sep 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 | 2,315 | 2,248 | 2,026 | 2,117 | 1,805 | 1,502 |
Revenue Growth | 7.60% | 10.97% | -4.31% | 17.26% | 20.21% | 26.74% |
Gross Profit Gross Profit Growth | 979.13 | 933.72 | 901.1 | 960.24 | 842.27 | 691.6 |
Operating Income Operating Income Growth | 340.22 | 342.97 | 302.67 | 391.97 | 334.11 | 263.44 |
Net Income Net Income Growth | 270.17 | 257.44 | 229.41 | 314.27 | 269.91 | 190.29 |
Earnings Per Share EPS Growth | 0.53 | 0.51 | 0.45 | 0.62 | 0.56 | 0.43 |
EPS Growth | 12.64% | 12.21% | -27.01% | 10.12% | 31.61% | 53.33% |
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 |
Ships Ships Growth | 116.12 | 112.98 | 109.44 | 109.8 | 42.44 |
Electrical Appliances Electrical Appliances Growth | 940.6 | 815.97 | 878.52 | 765.88 | 629.68 |
Aerospace Aerospace Growth | 426.33 | 297.72 | 268.45 | 238.66 | 215.51 |
Scientific Research and Testing Institutions Scientific Research and Testing Institutions Growth | 345.01 | 364.64 | 412.18 | 332.55 | 301.62 |
Automobile and Rail Transit Automobile and Rail Transit Growth | 201.11 | 217.07 | 191.53 | 141.08 | 123.73 |
Others Others Growth | 107.72 | 111.99 | 152.07 | 114.26 | 93.56 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 110.75 | 105.12 | 104.54 | 102.92 | 95.1 |
Total Total Growth | 2,248 | 2,026 | 2,117 | 1,805 | 1,502 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 543.38 | 692.05 | 812.45 | 931.46 | 1,060 | 1,005 |
Total Debt Total Debt Growth | 1,314 | 1,144 | 1,117 | 1,105 | 1,015 | 1,242 |
Net Cash (Debt) Net Cash Growth | -770.7 | -451.9 | -304.85 | -173.81 | 44.96 | -236.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.52 | -0.89 | -0.60 | -0.34 | 0.09 | -0.53 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 736.92 | 655.11 | 485.45 | 370.3 | 468.08 | 249.9 |
Capital Expenditures CapEx Growth | -473.8 | -359.6 | -375.93 | -612.58 | -351.62 | -381.95 |
Free Cash Flow Free Cash Flow Growth | 263.12 | 295.51 | 109.52 | -242.29 | 116.47 | -132.05 |
Free Cash Flow Growth | 78.75% | 169.82% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 42.30% | 41.54% | 44.49% | 45.37% | 46.66% | 46.06% |
Operating Margin | 14.70% | 15.26% | 14.94% | 18.52% | 18.51% | 17.54% |
Pretax Margin | 14.17% | 14.26% | 14.57% | 19.16% | 18.55% | 16.39% |
Profit Margin | 11.67% | 11.45% | 11.33% | 14.85% | 14.95% | 12.67% |
FCF Margin | 11.37% | 13.15% | 5.41% | -11.45% | 6.45% | -8.79% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 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 | 0.150 | 0.150 | 0.150 | 0.150 | 0.115 | 0.089 |
Dividend Per Share Growth | 0% | 0% | 0% | 29.98% | 29.95% | 30.01% |
Dividend Yield | 1.23% | 0.84% | 1.27% | 0.81% | 0.50% | 0.44% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 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 | 22.99 | 35.24 | 25.81 | 29.73 | 42.64 | 47.06 |
Forward PE | 18.22 | 28.05 | 16.48 | 22.67 | 33.36 | 38.77 |
P/FCF Ratio | 23.60 | 30.70 | 54.06 | - | 98.81 | - |
PS Ratio | 2.68 | 4.04 | 2.92 | 4.41 | 6.38 | 5.96 |