Shannon Semiconductor Technology Co.,Ltd. (SHE:300475)
China · Delayed Price · Currency is CNY 178.00
+5.90 (3.43%)
Aug 31, 2026, 3:04 PM CST
SHE:300475 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 78,332 | 35,251 | 24,271 | 11,268 | 13,772 | 9,206 |
Revenue Growth | 133.21% | 45.24% | 115.40% | -18.19% | 49.61% | 3376.71% |
Gross Profit Gross Profit Growth | 7,928 | 1,380 | 892.52 | 639.47 | 548 | 351.55 |
Operating Income Operating Income Growth | 6,385 | 1,061 | 610.83 | 515.91 | 444.53 | 251.09 |
Net Income Net Income Growth | 4,028 | 544.59 | 264.07 | 377.66 | 313.97 | 223.87 |
Earnings Per Share EPS Growth | 8.59 | 1.17 | 0.56 | 0.84 | 0.75 | 0.53 |
EPS Growth | 1431.56% | 108.93% | -33.33% | 12.00% | 41.51% | 253.33% |
| 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 | Dec '21 Dec 31, 2021 |
Electronic Component Distribution Business Electronic Component Distribution Business Growth | 33,225 | 23,580 | 10,955 | 13,486 | 8,881 |
Hypu Storage Business Hypu Storage Business Growth | 1,658 | 292.02 | 0.14 | - | - |
Gearbox Business Gearbox Business Growth | 367.45 | 398.98 | - | - | - |
Real Estate and Leasing Service Industry Real Estate and Leasing Service Industry Growth | 0.43 | 0.59 | 0.92 | 1.26 | 0.47 |
Total Total Growth | 35,251 | 24,271 | 11,268 | 13,772 | 9,206 |
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10,040 | 2,547 | 1,003 | 463.34 | 144.16 | 785.56 |
Total Debt Total Debt Growth | 4,959 | 2,170 | 1,905 | 1,194 | 1,720 | 1,622 |
Net Cash (Debt) Net Cash Growth | 5,081 | 377.3 | -902.61 | -730.64 | -1,576 | -836.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 10.83 | 0.81 | -1.91 | -1.63 | -3.76 | -1.98 |
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7,668 | 1,438 | -47.65 | 711.65 | -680.57 | -110.43 |
Capital Expenditures CapEx Growth | -15.85 | -10.18 | -20.26 | -8.29 | -4.53 | -10.28 |
Free Cash Flow Free Cash Flow Growth | 7,652 | 1,428 | -67.91 | 703.36 | -685.11 | -120.71 |
Free Cash Flow Growth | 1471.86% | - | - | - | - | - |
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.12% | 3.91% | 3.68% | 5.67% | 3.98% | 3.82% |
Operating Margin | 8.15% | 3.01% | 2.52% | 4.58% | 3.23% | 2.73% |
Pretax Margin | 7.83% | 2.43% | 1.25% | 4.17% | 2.83% | 2.92% |
Profit Margin | 5.14% | 1.54% | 1.09% | 3.35% | 2.28% | 2.43% |
FCF Margin | 9.77% | 4.05% | -0.28% | 6.24% | -4.98% | -1.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.117 | 0.118 | 0.058 | 0.166 | 0.140 | 0.107 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.73 | 123.21 | 49.37 | 40.94 | 22.98 | 52.06 |
Forward PE | 10.72 | 100.94 | 27.26 | 41.72 | 21.75 | 32.49 |
P/FCF Ratio | 10.92 | 46.98 | - | 21.98 | - | - |
PS Ratio | 1.07 | 1.90 | 0.54 | 1.37 | 0.52 | 1.27 |