Shandong Shuangyi Technology Co., Ltd. (SHE:300690)
China · Delayed Price · Currency is CNY 21.22
+0.31 (1.48%)
Jul 31, 2026, 3:04 PM CST
SHE:300690 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 | 1,043 | 1,008 | 943.55 | 749.24 | 1,031 | 1,002 |
Revenue Growth | 3.71% | 6.81% | 25.93% | -27.35% | 2.97% | -28.04% |
Gross Profit Gross Profit Growth | 287.52 | 275.43 | 226.74 | 191.63 | 211.21 | 284.76 |
Operating Income Operating Income Growth | 167.61 | 152.63 | 89.06 | 87.8 | 84.47 | 163.74 |
Net Income Net Income Growth | 150.68 | 159.7 | 85.95 | 87.94 | 81.92 | 150.47 |
Earnings Per Share EPS Growth | 0.92 | 0.97 | 0.52 | 0.53 | 0.49 | 0.90 |
EPS Growth | 38.08% | 86.54% | -1.89% | 8.16% | -45.56% | -53.61% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
China China Growth | 786.76 | 803.15 | 598.95 | 909.7 | 777.01 |
Foreign Foreign Growth | 221.02 | 140.41 | 150.3 | 121.64 | 224.61 |
Total Total Growth | 1,008 | 943.55 | 749.24 | 1,031 | 1,002 |
| 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 | 438.03 | 519.46 | 482.18 | 430.8 | 365.63 | 448.02 |
Total Debt Total Debt Growth | 18.75 | 8.77 | 26.8 | 29.59 | 22.78 | 13.92 |
Net Cash (Debt) Net Cash Growth | 419.28 | 510.69 | 455.38 | 401.22 | 342.84 | 434.09 |
Net Cash Growth | -4.28% | 12.15% | 13.50% | 17.03% | -21.02% | -25.90% |
Net Cash Per Share Net Cash Per Share Growth | 2.57 | 3.10 | 2.76 | 2.42 | 2.05 | 2.60 |
| 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 | 119.49 | 171.13 | 115.1 | 128.83 | 33.42 | 76.51 |
Capital Expenditures CapEx Growth | -70.14 | -80.99 | -13.24 | -23.77 | -96.34 | -107.92 |
Free Cash Flow Free Cash Flow Growth | 49.35 | 90.15 | 101.86 | 105.06 | -62.92 | -31.41 |
Free Cash Flow Growth | 29.32% | -11.50% | -3.05% | - | - | - |
| 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 | 27.56% | 27.33% | 24.03% | 25.58% | 20.48% | 28.43% |
Operating Margin | 16.06% | 15.15% | 9.44% | 11.72% | 8.19% | 16.35% |
Pretax Margin | 16.87% | 18.20% | 10.51% | 13.51% | 9.01% | 17.25% |
Profit Margin | 14.44% | 15.85% | 9.11% | 11.74% | 7.94% | 15.02% |
FCF Margin | 4.73% | 8.95% | 10.80% | 14.02% | -6.10% | -3.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.387 | 0.387 | 0.210 | 0.210 | 0.150 | 0.300 |
Dividend Per Share Growth | 84.29% | 84.29% | 0% | 40.00% | -50.00% | -55.00% |
Dividend Yield | 1.82% | 1.19% | 0.95% | 1.16% | 0.97% | 1.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 23.02 | 34.32 | 43.50 | 35.27 | 32.58 | 30.95 |
Forward PE | - | 46.04 | 31.62 | 28.42 | 10.98 | 10.98 |
P/FCF Ratio | 71.10 | 60.80 | 36.70 | 29.52 | - | - |
PS Ratio | 3.36 | 5.44 | 3.96 | 4.14 | 2.59 | 4.65 |