Shenzhen Senior Technology Material Co., Ltd. (SHE:300568)
China · Delayed Price · Currency is CNY 12.04
-0.42 (-3.37%)
Jul 24, 2026, 3:05 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 | 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 | 4,317 | 4,125 | 3,541 | 3,013 | 2,880 | 1,861 |
Revenue Growth | 16.18% | 16.50% | 17.52% | 4.62% | 54.81% | 92.48% |
Gross Profit Gross Profit Growth | 960.74 | 904.52 | 1,005 | 1,304 | 1,297 | 688.63 |
Operating Income Operating Income Growth | 186.47 | 173.71 | 359.39 | 691.21 | 812.03 | 348.45 |
Net Income Net Income Growth | 18.93 | 36.37 | 363.83 | 576.33 | 719.27 | 282.9 |
Earnings Per Share EPS Growth | 0.01 | 0.03 | 0.27 | 0.45 | 0.60 | 0.26 |
EPS Growth | -93.39% | -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 | 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 |
Lithium-Ion Battery Separator New Energy Materials Lithium-Ion Battery Separator New Energy Materials Growth | 4,268 | 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 | 4,317 | 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 | 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 | 3,021 | 2,028 | 3,982 | 4,744 | 4,686 | 1,234 |
Total Debt Total Debt Growth | 12,747 | 11,456 | 10,120 | 5,564 | 3,324 | 2,208 |
Net Cash (Debt) Net Cash Growth | -9,726 | -9,428 | -6,137 | -819.78 | 1,363 | -973.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.38 | -7.03 | -4.57 | -0.64 | 1.14 | -0.89 |
| 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 | 620.73 | 752.51 | 368.45 | 1,134 | 1,293 | 399.16 |
Capital Expenditures CapEx Growth | -2,986 | -3,781 | -4,553 | -4,210 | -2,349 | -1,151 |
Free Cash Flow Free Cash Flow Growth | -2,365 | -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 | 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 | 22.26% | 21.93% | 28.38% | 43.28% | 45.02% | 37.01% |
Operating Margin | 4.32% | 4.21% | 10.15% | 22.94% | 28.19% | 18.73% |
Pretax Margin | 0.87% | 1.24% | 11.49% | 23.80% | 29.44% | 15.62% |
Profit Margin | 0.44% | 0.88% | 10.27% | 19.13% | 24.97% | 15.20% |
FCF Margin | -54.78% | -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 | Jul '26 Jul 26, 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 | 0.08% | 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 | Jul '26 Jul 26, 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 | 894.96 | 552.37 | 35.94 | 35.99 | 37.86 | 99.77 |
Forward PE | 21.13 | 36.68 | 19.97 | 13.77 | 25.77 | 87.62 |
PS Ratio | 3.93 | 4.87 | 3.69 | 6.88 | 9.45 | 15.17 |