Shunya International Martech (Beijing) Co., Ltd. (SHE:300612)

China · Delayed Price · Currency is CNY

12.59

+0.02 (0.16%)

Sep 7, 2026, 3:04 PM CST

SHE:300612 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	276.27	349.51	683.09	1,049	1,108	917.44
Revenue Growth	-49.14%	-48.83%	-34.88%	-5.32%	20.75%	48.12%
Gross Profit	63.71	122.45	141.07	177.36	228.79	186.78
Operating Income	-57.17	-25.27	-19.25	12.5	78.52	43.16
Net Income	-96.98	-72.49	-35.09	-78.53	53.48	9.79
Earnings Per Share	-0.52	-0.40	-0.20	-0.49	0.34	0.06
EPS Growth	-	-	-	-	466.67%	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cars	271.42	609.75	894.31	869.22	702.41
Internet Information Technology and IT Communication	39.22	60.72	110.42	120.5	110.64
Finance	25.88	1.52	25.94	25.47	10.91
Others	12.99	11.1	1.8	14.48	16.03
Total	349.51	683.09	1,049	1,108	917.44

Cash & Debt

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	153.83	263.7	160.91	61.09	56.14	70.46
Total Debt	48	47.53	50.97	117.63	129.43	86.75
Net Cash (Debt)	105.84	216.17	109.94	-56.54	-73.29	-16.29
Net Cash Growth	-9.61%	96.63%	-	-	-	-
Net Cash Per Share	0.57	1.19	0.63	-0.35	-0.47	-0.10

Cash Flow & CapEx

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	59.33	114.99	-55.75	49.45	-14.36	-78.41
Capital Expenditures	-101.49	-0.41	-0.03	-5.47	-1.34	-0.25
Free Cash Flow	-42.16	114.58	-55.77	43.98	-15.7	-78.66
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	23.06%	35.03%	20.65%	16.91%	20.65%	20.36%
Operating Margin	-20.69%	-7.23%	-2.82%	1.19%	7.09%	4.70%
Pretax Margin	-35.31%	-18.70%	-4.52%	-7.13%	5.73%	2.12%
Profit Margin	-35.10%	-20.74%	-5.14%	-7.49%	4.83%	1.07%
FCF Margin	-15.26%	32.78%	-8.16%	4.19%	-1.42%	-8.57%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	54.81	435.57
Forward PE	-	28.34	28.34	28.34	28.34	28.34
P/FCF Ratio	-	27.59	-	69.25	-	-
PS Ratio	8.20	9.05	4.16	2.90	2.65	4.65