Sichuan Shudao Equipment & Technology Co.,Ltd. (SHE:300540)

China · Delayed Price · Currency is CNY

25.41

+0.29 (1.15%)

Jul 31, 2026, 3:04 PM CST

SHE:300540 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	759	710.49	861.51	668.35	239	533.24
Revenue Growth	-13.04%	-17.53%	28.90%	179.65%	-55.18%	2.80%
Gross Profit	192.77	178.41	208.16	143.68	43.21	68.65
Operating Income	89.55	79.29	56	29.86	-26.81	-73.35
Net Income	73.02	60.08	72.37	32.65	-25.09	-76.44
Earnings Per Share	0.30	0.27	0.45	0.15	-0.11	-0.44
EPS Growth	-36.13%	-41.04%	210.34%	-	-	-

Revenue by Geography

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
China	669.83	795.52	538.16	238.79	532.36
Overseas	40.65	65.98	130.19	0.21	0.89
Total	710.49	861.51	668.35	239	533.24

Cash & Debt

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	408.87	406.03	744.53	121.48	168.26	93.41
Total Debt	123.23	137.99	198.62	163.69	67.49	248.76
Net Cash (Debt)	285.64	268.04	545.91	-42.2	100.77	-155.35
Net Cash Growth	-25.05%	-50.90%	-	-	-	-
Net Cash Per Share	1.18	1.18	3.40	-0.19	0.46	-0.89

Cash Flow & CapEx

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	-46.49	-121.54	290.2	-177.6	60.84	-50.73
Capital Expenditures	-12.23	-12.25	-8.47	-15.55	-24.56	-17.53
Free Cash Flow	-58.72	-133.78	281.73	-193.16	36.29	-68.25
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	25.40%	25.11%	24.16%	21.50%	18.08%	12.87%
Operating Margin	11.80%	11.16%	6.50%	4.47%	-11.22%	-13.76%
Pretax Margin	11.48%	10.34%	9.43%	4.66%	-10.23%	-15.59%
Profit Margin	9.62%	8.46%	8.40%	4.88%	-10.50%	-14.33%
FCF Margin	-7.74%	-18.83%	32.70%	-28.90%	15.18%	-12.80%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.050	0.050	0.050
Dividend Per Share Growth	0%	0%	-
Dividend Yield	0.20%	0.25%	0.29%

Valuation

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
PE Ratio	84.46	76.42	56.03	124.42	-	-
Forward PE	66.87	35.90	62.09	51.62	34.73	34.73
P/FCF Ratio	-	-	14.39	-	73.33	-
PS Ratio	7.69	6.46	4.71	6.08	11.13	7.36