Shenzhen Senior Technology Material Co., Ltd. (SHE:300568)
China · Delayed Price · Currency is CNY 13.92
-0.51 (-3.53%)
Sep 4, 2026, 3:04 PM CST
SHE:300568 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 | Jun '26 Jun 30, 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 | 4,879 | 4,125 | 3,541 | 3,013 | 2,880 | 1,861 |
Revenue Growth | 28.89% | 16.50% | 17.52% | 4.62% | 54.81% | 92.48% |
Gross Profit Gross Profit Growth | 1,216 | 904.52 | 1,005 | 1,304 | 1,297 | 688.63 |
Operating Income Operating Income Growth | 324.18 | 173.71 | 359.39 | 691.21 | 812.03 | 348.45 |
Net Income Net Income Growth | 139.9 | 36.37 | 363.83 | 576.33 | 719.27 | 282.9 |
Earnings Per Share EPS Growth | 0.10 | 0.03 | 0.27 | 0.45 | 0.60 | 0.26 |
EPS Growth | -41.40% | -90.00% | -39.84% | -24.90% | 130.77% | 130.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Lithium-Ion Battery Separator New Energy Materials Lithium-Ion Battery Separator New Energy Materials Growth | 4,831 | 4,077 | 3,506 | 2,982 | 2,867 | 1,842 |
Unallocated Others Unallocated Others Growth | - | 48.53 | 34.95 | 31.37 | 13.55 | - |
Total Total Growth | 4,879 | 4,125 | 3,541 | 3,013 | 2,880 | 1,861 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 4,017 | 2,028 | 3,982 | 4,744 | 4,686 | 1,234 |
Total Debt Total Debt Growth | 13,397 | 11,140 | 10,120 | 5,564 | 3,324 | 2,208 |
Net Cash (Debt) Net Cash Growth | -9,380 | -9,112 | -6,137 | -819.78 | 1,363 | -973.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.73 | -6.79 | -4.57 | -0.64 | 1.14 | -0.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 607.43 | 752.51 | 368.45 | 1,134 | 1,293 | 399.16 |
Capital Expenditures CapEx Growth | -2,281 | -3,781 | -4,553 | -4,210 | -2,349 | -1,151 |
Free Cash Flow Free Cash Flow Growth | -1,674 | -3,028 | -4,184 | -3,076 | -1,056 | -752 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 24.92% | 21.93% | 28.38% | 43.28% | 45.02% | 37.01% |
Operating Margin | 6.64% | 4.21% | 10.15% | 22.94% | 28.19% | 18.73% |
Pretax Margin | 4.27% | 1.24% | 11.49% | 23.80% | 29.44% | 15.62% |
Profit Margin | 2.87% | 0.88% | 10.27% | 19.13% | 24.97% | 15.20% |
FCF Margin | -34.31% | -73.41% | -118.16% | -102.07% | -36.65% | -40.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.050 | 0.220 | 0.100 | 0.033 |
Dividend Per Share Growth | -80.30% | -80.00% | -77.27% | 120.00% | 200.30% | -20.14% |
Dividend Yield | 0.07% | 0.07% | 0.52% | 1.47% | 0.49% | 0.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 138.72 | 552.37 | 35.94 | 35.99 | 37.86 | 99.77 |
Forward PE | 20.50 | 36.68 | 19.97 | 13.77 | 25.77 | 87.62 |
PS Ratio | 3.97 | 4.87 | 3.69 | 6.88 | 9.45 | 15.17 |