Sangfor Technologies Inc. (SHE:300454)
115.30
-4.41 (-3.68%)
Aug 3, 2026, 3:04 PM CST
Sangfor Technologies 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 | 8,408 | 8,043 | 7,520 | 7,662 | 7,413 | 6,805 |
Revenue Growth | 8.54% | 6.96% | -1.86% | 3.36% | 8.93% | 24.67% |
Gross Profit Gross Profit Growth | 4,987 | 4,767 | 4,601 | 4,982 | 4,725 | 4,441 |
Operating Income Operating Income Growth | 234.48 | 54.51 | -148.76 | -120.93 | -96.85 | -89.18 |
Net Income Net Income Growth | 577.91 | 392.79 | 196.87 | 197.83 | 194.17 | 272.86 |
Earnings Per Share EPS Growth | 1.32 | 0.90 | 0.47 | 0.47 | 0.47 | 0.66 |
EPS Growth | 26.84% | 91.49% | 0% | 0% | -28.79% | -66.83% |
| 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 |
Enterprise Enterprise Growth | 3,819 | 3,487 | 3,425 | 2,860 | 2,619 |
Government and Institutions Government and Institutions Growth | 3,445 | 3,297 | 3,429 | 3,625 | 3,420 |
Finance & Others Finance & Others Growth | 778.33 | 735.85 | 808.53 | 927.87 | 765.7 |
Total Total Growth | 8,043 | 7,520 | 7,662 | 7,413 | 6,805 |
| 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 | 1,212 | 7,262 | 5,414 | 5,294 | 4,585 | 3,926 |
Total Debt Total Debt Growth | 73.83 | 1,272 | 1,452 | 2,083 | 943.58 | 239.52 |
Net Cash (Debt) Net Cash Growth | 1,138 | 5,990 | 3,962 | 3,211 | 3,641 | 3,686 |
Net Cash Growth | 299.94% | 51.20% | 23.38% | -11.82% | -1.21% | -7.31% |
Net Cash Per Share Net Cash Per Share Growth | 2.60 | 13.73 | 9.46 | 7.63 | 8.81 | 8.92 |
| 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 | 993.43 | 1,342 | 811.94 | 946.61 | 745.56 | 991.44 |
Capital Expenditures CapEx Growth | -161 | -204.36 | -407.89 | -328.12 | -461.65 | -350.04 |
Free Cash Flow Free Cash Flow Growth | 832.44 | 1,138 | 404.05 | 618.49 | 283.91 | 641.4 |
Free Cash Flow Growth | 13.91% | 181.56% | -34.67% | 117.85% | -55.73% | -41.11% |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 0.110 | 0.110 | 0.063 | 0.050 | - | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 90.76 | 122.18 | 121.61 | 152.94 | 240.19 | 291.00 |
Forward PE | 73.43 | 119.96 | 29.36 | 51.48 | 50.77 | 61.31 |
P/FCF Ratio | 61.50 | 42.19 | 59.25 | 48.92 | 164.27 | 123.79 |
PS Ratio | 6.09 | 5.97 | 3.18 | 3.95 | 6.29 | 11.67 |