Shenyu Communication Technology Inc. (SHE:300563)
22.34
+0.60 (2.76%)
Jul 31, 2026, 3:04 PM CST
SHE:300563 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 | 873.81 | 844.63 | 877.1 | 755.01 | 768.36 | 839.66 |
Revenue Growth | 0.95% | -3.70% | 16.17% | -1.74% | -8.49% | 35.10% |
Gross Profit Gross Profit Growth | 178.14 | 174.52 | 142.65 | 126.85 | 103.42 | 135.56 |
Operating Income Operating Income Growth | 88.97 | 83.82 | 38.58 | 46.71 | 41.45 | 67.44 |
Net Income Net Income Growth | 75.37 | 73.99 | 79.54 | 50.45 | 43.2 | 69.69 |
Earnings Per Share EPS Growth | 0.41 | 0.41 | 0.43 | 0.28 | 0.24 | 0.39 |
EPS Growth | 80.02% | -4.65% | 53.57% | 16.67% | -38.46% | 5.41% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Communications Equipment Industry Communications Equipment Industry Growth | 675 | 589.88 |
Electronic Materials Industry Electronic Materials Industry Growth | 70.18 | 226.85 |
Unallocated Others Unallocated Others Growth | 99.45 | 60.36 |
Total Total Growth | 844.63 | 877.1 |
| 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 | 821.5 | 853.46 | 266.2 | 273.71 | 267.52 | 255.33 |
Total Debt Total Debt Growth | 474.07 | 470.61 | 6.57 | 2.83 | 9.77 | 0.9 |
Net Cash (Debt) Net Cash Growth | 347.43 | 382.84 | 259.62 | 270.88 | 257.75 | 254.43 |
Net Cash Growth | 5.61% | 47.46% | -4.16% | 5.10% | 1.31% | -8.64% |
Net Cash Per Share Net Cash Per Share Growth | 1.87 | 2.12 | 1.40 | 1.50 | 1.43 | 1.42 |
| 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 | 159.29 | 232.73 | 94.29 | -3.12 | 49.67 | 87.94 |
Capital Expenditures CapEx Growth | -147.92 | -101.76 | -67.23 | -14.97 | -43.21 | -91.48 |
Free Cash Flow Free Cash Flow Growth | 11.36 | 130.97 | 27.06 | -18.09 | 6.46 | -3.54 |
Free Cash Flow Growth | -82.15% | 383.95% | - | - | - | - |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 0.240 | 0.240 | 0.270 | 0.200 | 0.090 | 0.090 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 54.95 | 87.51 | 121.21 | 56.48 | 45.37 | 36.72 |
Forward PE | - | 74.10 | 45.03 | - | - | - |
P/FCF Ratio | 352.41 | 49.44 | 356.24 | - | 303.43 | - |
PS Ratio | 4.58 | 7.67 | 10.99 | 3.77 | 2.55 | 3.05 |