Shenzhen Minkave Technology Co., Ltd. (SHE:300506)
China · Delayed Price · Currency is CNY 5.75
+0.74 (14.77%)
At close: Jul 31, 2026
SHE:300506 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 | 164.51 | 179.82 | 116.89 | 81.13 | 122.96 | 546.85 |
Revenue Growth | 39.23% | 53.83% | 44.09% | -34.02% | -77.52% | 6.62% |
Gross Profit Gross Profit Growth | 4.96 | 15.6 | 15.5 | 12.38 | -22.82 | 42.06 |
Operating Income Operating Income Growth | -167.2 | -141.03 | -121.02 | -228.06 | -388.61 | -341.37 |
Net Income Net Income Growth | -63.76 | -67.57 | -130.95 | -376.47 | -474.91 | -537.88 |
Earnings Per Share EPS Growth | -0.08 | -0.10 | -0.19 | -0.54 | -0.68 | -0.77 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Project Construction Project Construction Growth | 54.66 | 94.8 | 55.5 | 108.38 | 484.11 |
Engineering Design Engineering Design Growth | 0.21 | 0.71 | 1.17 | -5.28 | 2.97 |
Sales of Products Sales of Products Growth | 119.03 | 19.73 | 21.26 | 14.47 | 54.4 |
Contracted Energy Management Contracted Energy Management Growth | 2.38 | 0.63 | 1.53 | 1.53 | 1.53 |
Unallocated Other Unallocated Other Growth | 3.54 | 1.03 | 1.67 | 3.85 | 3.85 |
Total Total Growth | 179.82 | 116.89 | 81.13 | 122.96 | 546.85 |
| 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 | 917.55 | 37.72 | 157.89 | 17.44 | 77.71 | 253.72 |
Total Debt Total Debt Growth | 29.31 | 30.21 | 263.12 | 283.33 | 340.75 | 438.16 |
Net Cash (Debt) Net Cash Growth | 888.23 | 7.51 | -105.24 | -265.9 | -263.04 | -184.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.13 | 0.01 | -0.15 | -0.38 | -0.38 | -0.26 |
| 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 | -71.91 | -91.76 | 5.95 | 22.18 | -35.45 | -25.09 |
Capital Expenditures CapEx Growth | -2.96 | -2.32 | -0.11 | -43.82 | -31.62 | -82.5 |
Free Cash Flow Free Cash Flow Growth | -74.87 | -94.08 | 5.83 | -21.64 | -67.07 | -107.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 3.02% | 8.67% | 13.26% | 15.27% | -18.56% | 7.69% |
Operating Margin | -101.64% | -78.43% | -103.53% | -281.11% | -316.04% | -62.42% |
Pretax Margin | -38.78% | -37.63% | -112.14% | -369.55% | -347.43% | -96.53% |
Profit Margin | -38.76% | -37.58% | -112.03% | -464.05% | -386.23% | -98.36% |
FCF Margin | -45.51% | -52.32% | 4.99% | -26.67% | -54.55% | -19.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Forward PE | - | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
P/FCF Ratio | - | - | 383.95 | - | - | - |
PS Ratio | 24.31 | 16.25 | 19.16 | 42.19 | 34.40 | 9.87 |