Sangfor Technologies Inc. (SHE:300454)
China flag China · Delayed Price · Currency is CNY
115.30
-4.41 (-3.68%)
Aug 3, 2026, 3:04 PM CST

Sangfor Technologies Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
8,4088,0437,5207,6627,4136,805
Revenue Growth
8.54%6.96%-1.86%3.36%8.93%24.67%
Gross Profit
4,9874,7674,6014,9824,7254,441
Operating Income
234.4854.51-148.76-120.93-96.85-89.18
Net Income
577.91392.79196.87197.83194.17272.86
Earnings Per Share
1.320.900.470.470.470.66
EPS Growth
26.84%91.49%0%0%-28.79%-66.83%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,2127,2625,4145,2944,5853,926
Total Debt
73.831,2721,4522,083943.58239.52
Net Cash (Debt)
1,1385,9903,9623,2113,6413,686
Net Cash Growth
299.94%51.20%23.38%-11.82%-1.21%-7.31%
Net Cash Per Share
2.6013.739.467.638.818.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
993.431,342811.94946.61745.56991.44
Capital Expenditures
-161-204.36-407.89-328.12-461.65-350.04
Free Cash Flow
832.441,138404.05618.49283.91641.4
Free Cash Flow Growth
13.91%181.56%-34.67%117.85%-55.73%-41.11%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
59.31%59.27%61.18%65.02%63.73%65.27%
Operating Margin
2.79%0.68%-1.98%-1.58%-1.31%-1.31%
Pretax Margin
6.66%4.73%2.72%2.66%2.95%3.77%
Profit Margin
6.87%4.88%2.62%2.58%2.62%4.01%
FCF Margin
9.90%14.14%5.37%8.07%3.83%9.43%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
90.76122.18121.61152.94240.19291.00
Forward PE
73.43119.9629.3651.4850.7761.31
P/FCF Ratio
61.5042.1959.2548.92164.27123.79
PS Ratio
6.095.973.183.956.2911.67