Shannon Semiconductor Technology Co.,Ltd. (SHE:300475)
China flag China · Delayed Price · Currency is CNY
158.00
+1.36 (0.87%)
Aug 11, 2026, 3:04 PM CST

SHE:300475 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 Dec '21
Revenue
51,11035,25124,27111,26813,7729,206
Revenue Growth
71.08%45.24%115.40%-18.19%49.61%3376.71%
Gross Profit
3,3911,380892.52639.47548351.55
Operating Income
2,7541,061610.83515.91444.53251.09
Net Income
1,855544.59264.07377.66313.97223.87
Earnings Per Share
3.881.170.560.840.750.53
EPS Growth
567.20%108.93%-33.33%12.00%41.51%253.33%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Electronic Component Distribution Business
33,22523,58010,95513,4868,881
Hypu Storage Business
1,658292.020.14--
Gearbox Business
367.45398.98---
Real Estate and Leasing Service Industry
0.430.590.921.260.47
Total
35,25124,27111,26813,7729,206

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
6,5072,5471,003463.34144.16785.56
Total Debt
3,7902,1701,9051,1941,7201,622
Net Cash (Debt)
2,717377.3-902.61-730.64-1,576-836.58
Net Cash Growth
------
Net Cash Per Share
5.680.81-1.91-1.63-3.76-1.98

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
4,1301,438-47.65711.65-680.57-110.43
Capital Expenditures
-9.5-10.18-20.26-8.29-4.53-10.28
Free Cash Flow
4,1201,428-67.91703.36-685.11-120.71
Free Cash Flow Growth
815.78%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
6.63%3.91%3.68%5.67%3.98%3.82%
Operating Margin
5.39%3.01%2.52%4.58%3.23%2.73%
Pretax Margin
4.84%2.43%1.25%4.17%2.83%2.92%
Profit Margin
3.63%1.54%1.09%3.35%2.28%2.43%
FCF Margin
8.06%4.05%-0.28%6.24%-4.98%-1.31%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.1180.1180.0580.1660.1400.107
Dividend Per Share Growth
102.03%103.45%-65.06%18.57%30.84%-
Dividend Yield
0.07%0.08%0.20%0.50%0.86%0.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
40.37123.2149.3740.9422.9852.06
Forward PE
9.43100.9427.2641.7221.7532.49
P/FCF Ratio
17.8546.98-21.98--
PS Ratio
1.441.900.541.370.521.27