Shenzhen Forms Syntron Information Co.,Ltd. (SHE:300468)
China flag China · Delayed Price · Currency is CNY
22.11
-0.16 (-0.72%)
Aug 3, 2026, 3:05 PM CST

SHE:300468 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
655.83631.07740.38730.43664.11641.54
Revenue Growth
-6.92%-14.76%1.36%9.99%3.52%11.77%
Gross Profit
224.4226.15235.8220.85219.06271.86
Operating Income
63.1561.9247.1329.4813.176.4
Net Income
72.0174.367.3647.3841.2166.76
Earnings Per Share
0.140.140.130.090.080.13
EPS Growth
10.21%7.69%44.44%12.50%-38.46%-12.75%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Intersegment Elimination
-428.66--
China
552.95293.86285.37
Overseas
506.78446.51445.07
Total
631.07740.38730.43

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,1461,0891,2001,086964.03475.08
Total Debt
3.594.4511.3918.7818.7811.92
Net Cash (Debt)
1,1421,0851,1891,067945.25463.16
Net Cash Growth
-1.01%-8.76%11.39%12.89%104.09%-6.58%
Net Cash Per Share
2.152.042.292.031.840.90

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
170.6362.3167.94127.11140.7525.83
Capital Expenditures
-23.85-25.14-14.37-7.25-16.3-54.45
Free Cash Flow
146.7937.16153.57119.86124.45-28.62
Free Cash Flow Growth
-9.41%-75.80%28.12%-3.68%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
34.22%35.84%31.85%30.24%32.98%42.38%
Operating Margin
9.63%9.81%6.37%4.04%1.97%11.91%
Pretax Margin
11.56%12.49%9.92%6.55%6.36%11.21%
Profit Margin
10.98%11.77%9.10%6.49%6.21%10.41%
FCF Margin
22.38%5.89%20.74%16.41%18.74%-4.46%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0600.0600.1000.0600.0600.057
Dividend Per Share Growth
-40.00%-40.00%66.67%0%4.71%0%
Dividend Yield
0.27%0.15%0.62%0.56%0.61%0.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
164.10277.32128.40121.52128.7785.68
P/FCF Ratio
80.51554.5256.3248.0342.64-
PS Ratio
18.0232.6511.687.887.998.91