Shenzhen Forms Syntron Information Co.,Ltd. (SHE:300468)
22.11
-0.16 (-0.72%)
Aug 3, 2026, 3:05 PM CST
SHE:300468 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 | 655.83 | 631.07 | 740.38 | 730.43 | 664.11 | 641.54 |
Revenue Growth | -6.92% | -14.76% | 1.36% | 9.99% | 3.52% | 11.77% |
Gross Profit Gross Profit Growth | 224.4 | 226.15 | 235.8 | 220.85 | 219.06 | 271.86 |
Operating Income Operating Income Growth | 63.15 | 61.92 | 47.13 | 29.48 | 13.1 | 76.4 |
Net Income Net Income Growth | 72.01 | 74.3 | 67.36 | 47.38 | 41.21 | 66.76 |
Earnings Per Share EPS Growth | 0.14 | 0.14 | 0.13 | 0.09 | 0.08 | 0.13 |
EPS Growth | 10.21% | 7.69% | 44.44% | 12.50% | -38.46% | -12.75% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Intersegment Elimination Intersegment Elimination Growth | -428.66 | - | - |
China China Growth | 552.95 | 293.86 | 285.37 |
Overseas Overseas Growth | 506.78 | 446.51 | 445.07 |
Total Total Growth | 631.07 | 740.38 | 730.43 |
| 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 | 1,146 | 1,089 | 1,200 | 1,086 | 964.03 | 475.08 |
Total Debt Total Debt Growth | 3.59 | 4.45 | 11.39 | 18.78 | 18.78 | 11.92 |
Net Cash (Debt) Net Cash Growth | 1,142 | 1,085 | 1,189 | 1,067 | 945.25 | 463.16 |
Net Cash Growth | -1.01% | -8.76% | 11.39% | 12.89% | 104.09% | -6.58% |
Net Cash Per Share Net Cash Per Share Growth | 2.15 | 2.04 | 2.29 | 2.03 | 1.84 | 0.90 |
| 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 | 170.63 | 62.3 | 167.94 | 127.11 | 140.75 | 25.83 |
Capital Expenditures CapEx Growth | -23.85 | -25.14 | -14.37 | -7.25 | -16.3 | -54.45 |
Free Cash Flow Free Cash Flow Growth | 146.79 | 37.16 | 153.57 | 119.86 | 124.45 | -28.62 |
Free Cash Flow Growth | -9.41% | -75.80% | 28.12% | -3.68% | - | - |
| 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 | 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% |
| 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 | 0.060 | 0.060 | 0.100 | 0.060 | 0.060 | 0.057 |
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% |
| 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 | 164.10 | 277.32 | 128.40 | 121.52 | 128.77 | 85.68 |
P/FCF Ratio | 80.51 | 554.52 | 56.32 | 48.03 | 42.64 | - |
PS Ratio | 18.02 | 32.65 | 11.68 | 7.88 | 7.99 | 8.91 |