Silkroad Visual Technology Co., Ltd. (SHE:300556)
China · Delayed Price · Currency is CNY 15.85
+0.43 (2.79%)
At close: Aug 3, 2026
SHE:300556 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 | 619.9 | 607.86 | 587.94 | 1,431 | 1,291 | 1,389 |
Revenue Growth | 1.85% | 3.39% | -58.91% | 10.82% | -7.04% | 38.31% |
Gross Profit Gross Profit Growth | 84.83 | 52.99 | -99.08 | 426.02 | 374.27 | 445.13 |
Operating Income Operating Income Growth | -149.51 | -177.63 | -401.6 | 39.16 | 56.42 | 70.52 |
Net Income Net Income Growth | -22.02 | -60.77 | -363.64 | 23.02 | 46.4 | 71.84 |
Earnings Per Share EPS Growth | -0.18 | -0.50 | -3.00 | 0.19 | 0.39 | 0.60 |
EPS Growth | - | - | - | -51.28% | -35.00% | 17.65% |
| 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 |
Digital Exhibition and Display Comprehensive Business Digital Exhibition and Display Comprehensive Business Growth | 512.28 | 457.02 | 1,202 | 1,033 | 995.79 |
Digital Content Application Business Digital Content Application Business Growth | 84.72 | 118.74 | 183.12 | 214.44 | 342.81 |
Digital Twin/Smart City and AR/VR/MR Interactive Digital Content Overall Solutions and Other Businesses Digital Twin/Smart City and AR/VR/MR Interactive Digital Content Overall Solutions and Other Businesses Growth | 10.64 | 12.08 | 45.12 | 43.16 | 50.05 |
Unallocated Other Operations Unallocated Other Operations Growth | 0.22 | 0.1 | 0.29 | 0.13 | 0.28 |
Total Total Growth | 607.86 | 587.94 | 1,431 | 1,291 | 1,389 |
| 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 | 584.98 | 589.42 | 536.46 | 650.31 | 584.5 | 389.62 |
Total Debt Total Debt Growth | 358.7 | 376.93 | 456.06 | 397.32 | 368.99 | 122.16 |
Net Cash (Debt) Net Cash Growth | 226.28 | 212.49 | 80.4 | 252.99 | 215.52 | 267.45 |
Net Cash Growth | 474.85% | 164.30% | -68.22% | 17.38% | -19.42% | -1.66% |
Net Cash Per Share Net Cash Per Share Growth | 1.88 | 1.75 | 0.66 | 2.09 | 1.81 | 2.23 |
| 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 | 90.83 | 93.59 | -142.09 | 15.55 | -14.42 | 123.14 |
Capital Expenditures CapEx Growth | -5.77 | -6.06 | -3.85 | -58.44 | -18.78 | -22.33 |
Free Cash Flow Free Cash Flow Growth | 85.06 | 87.53 | -145.94 | -42.89 | -33.2 | 100.8 |
Free Cash Flow Growth | - | - | - | - | - | 21.69% |
| 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 | 13.68% | 8.72% | -16.85% | 29.77% | 28.99% | 32.05% |
Operating Margin | -24.12% | -29.22% | -68.31% | 2.74% | 4.37% | 5.08% |
Pretax Margin | -4.22% | -11.63% | -71.87% | 1.41% | 3.91% | 5.61% |
Profit Margin | -3.55% | -10.00% | -61.85% | 1.61% | 3.59% | 5.17% |
FCF Margin | 13.72% | 14.40% | -24.82% | -3.00% | -2.57% | 7.26% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.035 | 0.050 | 0.080 |
Dividend Per Share Growth | -30.00% | -37.50% | 0% |
Dividend Yield | 0.10% | 0.29% | 0.27% |
| 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 | - | - | - | 194.21 | 45.38 | 48.84 |
P/FCF Ratio | 22.65 | 26.37 | - | - | - | 34.81 |
PS Ratio | 3.11 | 3.80 | 3.94 | 3.12 | 1.63 | 2.53 |