Cscec Scimee Sci.&Tech. Co.,Ltd (SHE:300425)
China · Delayed Price · Currency is CNY 3.740
-0.110 (-2.86%)
Jul 24, 2026, 3:04 PM CST
SHE:300425 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 | 1,587 | 1,588 | 1,537 | 1,671 | 1,720 | 1,461 |
Revenue Growth | -1.63% | 3.34% | -8.06% | -2.80% | 17.66% | 17.66% |
Gross Profit Gross Profit Growth | 381.2 | 386.74 | 468.34 | 600.09 | 578.2 | 532.67 |
Operating Income Operating Income Growth | 24.69 | 26.33 | 81.01 | 211.93 | 196.47 | 201.96 |
Net Income Net Income Growth | 14.92 | 12.42 | 88.2 | 167.45 | 191.62 | 180.35 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.13 | 0.25 | 0.28 | 0.27 |
EPS Growth | -81.72% | -85.99% | -47.43% | -12.84% | 6.22% | 6.46% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Centrifuge Business Segment Centrifuge Business Segment Growth | 257.79 |
Offset of Business Segment Offset of Business Segment Growth | -7.78 |
Municipal Wastewater Business Segment Municipal Wastewater Business Segment Growth | 130.25 |
Water Treatment Business Segment Water Treatment Business Segment Growth | 1,208 |
Total Total Growth | 1,588 |
| 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 | 381.51 | 323.12 | 254.31 | 98.57 | 233.64 | 330.62 |
Total Debt Total Debt Growth | 973.95 | 980.08 | 1,014 | 849.03 | 858.93 | 743.61 |
Net Cash (Debt) Net Cash Growth | -592.44 | -656.96 | -759.95 | -750.46 | -625.29 | -412.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.89 | -0.96 | -1.12 | -1.11 | -0.93 | -0.61 |
| 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 | 240.41 | 234.86 | 128.88 | 107.56 | 17.72 | 181.92 |
Capital Expenditures CapEx Growth | -96.58 | -120.06 | -88.39 | -169.95 | -189.06 | -247.98 |
Free Cash Flow Free Cash Flow Growth | 143.84 | 114.81 | 40.49 | -62.39 | -171.34 | -66.06 |
Free Cash Flow Growth | 125.64% | 183.53% | - | - | - | - |
| 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 | 24.02% | 24.35% | 30.48% | 35.90% | 33.62% | 36.45% |
Operating Margin | 1.55% | 1.66% | 5.27% | 12.68% | 11.43% | 13.82% |
Pretax Margin | 1.09% | 1.08% | 6.54% | 11.73% | 12.00% | 13.87% |
Profit Margin | 0.94% | 0.78% | 5.74% | 10.02% | 11.14% | 12.34% |
FCF Margin | 9.06% | 7.23% | 2.63% | -3.73% | -9.96% | -4.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 0.004 | 0.004 | 0.026 | 0.050 | 0.057 | 0.055 |
Dividend Per Share Growth | -84.62% | -84.61% | -47.54% | -13.05% | 3.64% | 10.00% |
Dividend Yield | 0.11% | 0.08% | 0.45% | 1.08% | 1.37% | 1.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 167.63 | 271.98 | 45.09 | 18.89 | 15.09 | 20.76 |
Forward PE | - | 15.08 | 15.08 | 15.08 | 15.08 | 15.50 |
P/FCF Ratio | 17.74 | 29.42 | 98.23 | - | - | - |
PS Ratio | 1.61 | 2.13 | 2.59 | 1.89 | 1.68 | 2.56 |