Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. (SHE:300455)
China · Delayed Price · Currency is CNY 17.01
-0.71 (-4.01%)
Aug 24, 2026, 3:04 PM CST
SHE:300455 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 | Jun '26 Jun 30, 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 | 987.58 | 1,114 | 1,329 | 1,408 | 1,348 | 1,288 |
Revenue Growth | -26.65% | -16.11% | -5.65% | 4.45% | 4.64% | 13.49% |
Gross Profit Gross Profit Growth | 190.05 | 64.99 | 314.28 | 283.58 | 263.57 | 306.26 |
Operating Income Operating Income Growth | -40.9 | -195.09 | 76.38 | 91.9 | 70.88 | 133.58 |
Net Income Net Income Growth | -23.05 | -179.95 | 71.19 | 90.59 | 86.3 | 112.88 |
Earnings Per Share EPS Growth | -0.03 | -0.25 | 0.10 | 0.13 | 0.12 | 0.16 |
EPS Growth | - | - | -21.39% | 4.99% | -23.59% | -26.97% |
| 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 |
Railway Vehicle Operation Safety Inspection and Maintenance System Railway Vehicle Operation Safety Inspection and Maintenance System Growth | 265.57 | 265.27 | 216.23 | 205.36 | 230.02 |
Intelligent Test Simulation System and Microsystem and Control Unit Components Intelligent Test Simulation System and Microsystem and Control Unit Components Growth | 523.29 | 570.71 | 612.71 | 603.83 | 648.71 |
Intelligent Equipment Systems for Nuclear Industry and Special Environments Intelligent Equipment Systems for Nuclear Industry and Special Environments Growth | 348.96 | 459.34 | 544.41 | 528.01 | 409.57 |
Intersegment Offset Intersegment Offset Growth | -23.39 | - | - | - | - |
Others Others Growth | - | 33.2 | 34.68 | - | - |
Total Total Growth | 1,114 | 1,329 | 1,408 | 1,348 | 1,288 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 268.34 | 285.06 | 216.52 | 214.47 | 251.37 | 287.74 |
Total Debt Total Debt Growth | 271.15 | 202.58 | 272.62 | 245.36 | 208.74 | 94.11 |
Net Cash (Debt) Net Cash Growth | -2.81 | 82.48 | -56.1 | -30.9 | 42.62 | 193.64 |
Net Cash Growth | - | - | - | - | -77.99% | -3.17% |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | 0.11 | -0.08 | -0.04 | 0.06 | 0.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 164.94 | 154.8 | 108.36 | 58.89 | -99.79 | 135.79 |
Capital Expenditures CapEx Growth | -18.16 | -8.91 | -71.75 | -108.53 | -24.57 | -88.1 |
Free Cash Flow Free Cash Flow Growth | 146.78 | 145.89 | 36.61 | -49.65 | -124.36 | 47.69 |
Free Cash Flow Growth | 65.58% | 298.48% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 19.24% | 5.83% | 23.66% | 20.14% | 19.55% | 23.77% |
Operating Margin | -4.14% | -17.51% | 5.75% | 6.53% | 5.26% | 10.37% |
Pretax Margin | -2.05% | -16.04% | 6.22% | 7.81% | 7.65% | 10.62% |
Profit Margin | -2.33% | -16.15% | 5.36% | 6.43% | 6.40% | 8.76% |
FCF Margin | 14.86% | 13.09% | 2.76% | -3.53% | -9.22% | 3.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 0.015 | - | 0.015 | 0.015 | 0.015 | 0.030 |
Dividend Per Share Growth | 0% | - | 0% | 0% | -50.00% | -40.00% |
Dividend Yield | 0.09% | - | 0.12% | 0.13% | 0.20% | 0.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | - | - | 130.68 | 94.60 | 61.63 | 69.12 |
Forward PE | - | 63.46 | 63.46 | 63.46 | 63.46 | 63.46 |
P/FCF Ratio | 83.18 | 147.80 | 254.09 | - | - | 163.60 |
PS Ratio | 12.36 | 19.35 | 7.00 | 6.09 | 3.95 | 6.06 |