Shenyu Communication Technology Inc. (SHE:300563)
China flag China · Delayed Price · Currency is CNY
22.34
+0.60 (2.76%)
Jul 31, 2026, 3:04 PM CST

SHE:300563 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
873.81844.63877.1755.01768.36839.66
Revenue Growth
0.95%-3.70%16.17%-1.74%-8.49%35.10%
Gross Profit
178.14174.52142.65126.85103.42135.56
Operating Income
88.9783.8238.5846.7141.4567.44
Net Income
75.3773.9979.5450.4543.269.69
Earnings Per Share
0.410.410.430.280.240.39
EPS Growth
80.02%-4.65%53.57%16.67%-38.46%5.41%

Revenue by Segment

Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Communications Equipment Industry
675589.88
Electronic Materials Industry
70.18226.85
Unallocated Others
99.4560.36
Total
844.63877.1

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
821.5853.46266.2273.71267.52255.33
Total Debt
474.07470.616.572.839.770.9
Net Cash (Debt)
347.43382.84259.62270.88257.75254.43
Net Cash Growth
5.61%47.46%-4.16%5.10%1.31%-8.64%
Net Cash Per Share
1.872.121.401.501.431.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
159.29232.7394.29-3.1249.6787.94
Capital Expenditures
-147.92-101.76-67.23-14.97-43.21-91.48
Free Cash Flow
11.36130.9727.06-18.096.46-3.54
Free Cash Flow Growth
-82.15%383.95%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
20.39%20.66%16.26%16.80%13.46%16.14%
Operating Margin
10.18%9.92%4.40%6.19%5.39%8.03%
Pretax Margin
9.89%9.93%10.31%7.42%6.00%9.45%
Profit Margin
8.63%8.76%9.07%6.68%5.62%8.30%
FCF Margin
1.30%15.51%3.09%-2.40%0.84%-0.42%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.2400.2400.2700.2000.0900.090
Dividend Per Share Growth
20.00%-11.11%35.00%122.22%0%14.07%
Dividend Yield
1.10%0.66%0.50%1.28%0.85%0.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
54.9587.51121.2156.4845.3736.72
Forward PE
-74.1045.03---
P/FCF Ratio
352.4149.44356.24-303.43-
PS Ratio
4.587.6710.993.772.553.05