Shunya International Martech (Beijing) Co., Ltd. (SHE:300612)
China · Delayed Price · Currency is CNY 12.53
+0.61 (5.12%)
Oct 9, 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.
| 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 Revenue Growth | 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 Gross Profit Growth | 63.71 | 122.45 | 141.07 | 177.36 | 228.79 | 186.78 |
Operating Income Operating Income Growth | -57.17 | -25.27 | -19.25 | 12.5 | 78.52 | 43.16 |
Net Income Net Income Growth | -96.98 | -72.49 | -35.09 | -78.53 | 53.48 | 9.79 |
Earnings Per Share EPS Growth | -0.52 | -0.40 | -0.20 | -0.49 | 0.34 | 0.06 |
EPS Growth | - | - | - | - | 466.67% | - |
| 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 Cars Growth | 271.42 | 609.75 | 894.31 | 869.22 | 702.41 |
Internet Information Technology and IT Communication Internet Information Technology and IT Communication Growth | 39.22 | 60.72 | 110.42 | 120.5 | 110.64 |
Finance Finance Growth | 25.88 | 1.52 | 25.94 | 25.47 | 10.91 |
Others Others Growth | 12.99 | 11.1 | 1.8 | 14.48 | 16.03 |
Total Total Growth | 349.51 | 683.09 | 1,049 | 1,108 | 917.44 |
| 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 Cash & Investments Growth | 153.83 | 263.7 | 160.91 | 61.09 | 56.14 | 70.46 |
Total Debt Total Debt Growth | 48 | 47.53 | 50.97 | 117.63 | 129.43 | 86.75 |
Net Cash (Debt) Net Cash Growth | 105.84 | 216.17 | 109.94 | -56.54 | -73.29 | -16.29 |
Net Cash Growth | -9.61% | 96.63% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.57 | 1.19 | 0.63 | -0.35 | -0.47 | -0.10 |
| 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 Operating Cash Flow Growth | 59.33 | 114.99 | -55.75 | 49.45 | -14.36 | -78.41 |
Capital Expenditures CapEx Growth | -101.49 | -0.41 | -0.03 | -5.47 | -1.34 | -0.25 |
Free Cash Flow Free Cash Flow Growth | -42.16 | 114.58 | -55.77 | 43.98 | -15.7 | -78.66 |
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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 11, 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 | 8.16 | 9.05 | 4.16 | 2.90 | 2.65 | 4.65 |