Sangfor Technologies Inc. (SHE:300454)
China flag China · Delayed Price · Currency is CNY
122.75
-1.18 (-0.95%)
Oct 30, 2026, 3:04 PM CST

Sangfor Technologies Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
9,6978,0437,5207,6627,4136,805
Revenue Growth
21.04%6.96%-1.86%3.36%8.93%24.67%
Gross Profit
5,7164,7674,6014,9824,7254,441
Operating Income
541.5754.51-148.76-120.93-96.85-89.18
Net Income
1,049392.79196.87197.83194.17272.86
Earnings Per Share
2.320.900.470.470.470.66
EPS Growth
40.32%91.49%0%0%-28.79%-66.83%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Enterprise
3,8193,4873,4252,8602,619
Government and Institutions
3,4453,2973,4293,6253,420
Finance & Others
778.33735.85808.53927.87765.7
Total
8,0437,5207,6627,4136,805

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,5097,2625,4145,2944,5853,926
Total Debt
65.351,2721,4522,083943.58239.52
Net Cash (Debt)
2,4445,9903,9623,2113,6413,686
Net Cash Growth
2894.03%51.20%23.38%-11.82%-1.21%-7.31%
Net Cash Per Share
5.3913.739.467.638.818.92

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
2,0391,342811.94946.61745.56991.44
Capital Expenditures
-218.47-204.36-407.89-328.12-461.65-350.04
Free Cash Flow
1,8201,138404.05618.49283.91641.4
Free Cash Flow Growth
42.16%181.56%-34.67%117.85%-55.73%-41.11%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
58.94%59.27%61.18%65.02%63.73%65.27%
Operating Margin
5.58%0.68%-1.98%-1.58%-1.31%-1.31%
Pretax Margin
10.84%4.73%2.72%2.66%2.95%3.77%
Profit Margin
10.82%4.88%2.62%2.58%2.62%4.01%
FCF Margin
18.77%14.14%5.37%8.07%3.83%9.43%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1100.1100.0630.050-0.070
Dividend Per Share Growth
74.60%74.60%26.00%---65.00%
Dividend Yield
0.09%0.10%0.11%0.07%-0.04%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
53.02122.18121.61152.94240.19291.00
Forward PE
70.11119.9629.3651.4850.7761.31
P/FCF Ratio
28.7842.1959.2548.92164.27123.79
PS Ratio
5.405.973.183.956.2911.67