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Suzhou Sushi Testing Group Co.,Ltd. (SHE:300416)
China flag China · Delayed Price · Currency is CNY
14.38
+0.15 (1.05%)
At close: Aug 3, 2026

SHE:300416 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,3362,2482,0262,1171,8051,502
Revenue Growth
11.26%10.97%-4.31%17.26%20.21%26.74%
Gross Profit
974.4933.72901.1960.24842.27691.6
Operating Income
345.54342.97302.67391.97334.11263.44
Net Income
269.6257.44229.41314.27269.91190.29
Earnings Per Share
0.530.510.450.620.560.43
EPS Growth
10.51%12.21%-27.01%10.12%31.61%53.33%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Ships
116.12112.98109.44109.842.44
Electrical Appliances
940.6815.97878.52765.88629.68
Aerospace
426.33297.72268.45238.66215.51
Scientific Research and Testing Institutions
345.01364.64412.18332.55301.62
Automobile and Rail Transit
201.11217.07191.53141.08123.73
Others
107.72111.99152.07114.2693.56
Unallocated Other Operating Income
110.75105.12104.54102.9295.1
Total
2,2482,0262,1171,8051,502

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
568.44692.05812.45931.461,0601,005
Total Debt
1,3281,1441,1171,1051,0151,242
Net Cash (Debt)
-759.68-451.9-304.85-173.8144.96-236.93
Net Cash Growth
------
Net Cash Per Share
-1.49-0.89-0.60-0.340.09-0.53

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
627.85655.11485.45370.3468.08249.9
Capital Expenditures
-403.02-359.6-375.93-612.58-351.62-381.95
Free Cash Flow
224.82295.51109.52-242.29116.47-132.05
Free Cash Flow Growth
50.25%169.82%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
41.71%41.54%44.49%45.37%46.66%46.06%
Operating Margin
14.79%15.26%14.94%18.52%18.51%17.54%
Pretax Margin
14.00%14.26%14.57%19.16%18.55%16.39%
Profit Margin
11.54%11.45%11.33%14.85%14.95%12.67%
FCF Margin
9.62%13.15%5.41%-11.45%6.45%-8.79%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1500.1500.1500.1500.1150.089
Dividend Per Share Growth
0%0%0%29.98%29.95%30.01%
Dividend Yield
1.05%0.85%1.30%0.84%0.52%0.46%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
27.1335.2425.8129.7342.6447.06
Forward PE
22.2028.0516.4822.6733.3638.77
P/FCF Ratio
32.5330.7054.06-98.81-
PS Ratio
3.134.042.924.416.385.96