SGSG Science&Technology Co., Ltd. Zhuhai (SHE:300561)
China · Delayed Price · Currency is CNY 17.02
-0.62 (-3.51%)
At close: Jul 30, 2026
SHE:300561 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 111.87 | 112.08 | 89.83 | 139.18 | 157.29 | 167.23 |
Revenue Growth | 25.76% | 24.77% | -35.45% | -11.52% | -5.94% | -17.99% |
Gross Profit Gross Profit Growth | 48.5 | 50.65 | 39.35 | 65.76 | 81.81 | 82.25 |
Operating Income Operating Income Growth | -20.88 | -14.61 | -22.91 | -4.89 | 2.42 | 6.01 |
Net Income Net Income Growth | -19.48 | -15.29 | -21.19 | 5.23 | 7.46 | 14.18 |
Earnings Per Share EPS Growth | -0.06 | -0.05 | -0.06 | 0.02 | 0.02 | 0.04 |
EPS Growth | - | - | - | -30.87% | -42.50% | -20.00% |
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 50.23 | 59.54 | 111.26 | 65.1 | 98.14 | 170.26 |
Total Debt Total Debt Growth | 30.71 | 30.84 | - | 1.92 | 1.32 | 4.02 |
Net Cash (Debt) Net Cash Growth | 19.52 | 28.7 | 111.26 | 63.18 | 96.82 | 166.24 |
Net Cash Growth | -56.13% | -74.20% | 76.11% | -34.74% | -41.76% | -34.83% |
Net Cash Per Share Net Cash Per Share Growth | 0.06 | 0.09 | 0.34 | 0.19 | 0.30 | 0.47 |
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 0.08 | -3.81 | 42.87 | 36.58 | 16.42 | -21.31 |
Capital Expenditures CapEx Growth | -3.47 | -4.37 | -7.76 | -25.91 | -37.83 | -43.51 |
Free Cash Flow Free Cash Flow Growth | -3.39 | -8.18 | 35.11 | 10.68 | -21.41 | -64.82 |
Free Cash Flow Growth | - | - | 228.87% | - | - | - |
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 43.35% | 45.19% | 43.81% | 47.25% | 52.01% | 49.18% |
Operating Margin | -18.66% | -13.03% | -25.50% | -3.51% | 1.54% | 3.59% |
Pretax Margin | -21.25% | -15.99% | -30.97% | 3.27% | 4.20% | 8.08% |
Profit Margin | -17.41% | -13.64% | -23.59% | 3.76% | 4.74% | 8.48% |
FCF Margin | -3.03% | -7.30% | 39.08% | 7.67% | -13.61% | -38.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 | 0.035 | 0.035 | 0.038 | 0.065 |
Dividend Per Share Growth | -14.29% | -14.29% | 0% | -7.90% | -41.54% | 5.69% |
Dividend Yield | 0.17% | 0.20% | 0.06% | 0.30% | 0.43% | 0.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | - | - | - | 740.14 | 396.04 | 261.41 |
Forward PE | - | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 |
P/FCF Ratio | - | - | 513.66 | 362.68 | - | - |
PS Ratio | 49.92 | 43.06 | 200.74 | 27.82 | 18.77 | 22.17 |