Shinry Technologies Co., Ltd. (SHE:300745)
China flag China · Delayed Price · Currency is CNY
27.06
+0.16 (0.59%)
Sep 14, 2026, 3:04 PM CST

Shinry Technologies Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
3,0302,6702,2371,4171,515934.52
Revenue Growth
24.15%19.38%57.81%-6.46%62.15%164.22%
Gross Profit
350.64319.47228.38115.12183.02163.58
Operating Income
-84.77-128.26-135.34-180.76-43.58-20.41
Net Income
-30.92-120.08-122.21-169.52-27.8225.47
Earnings Per Share
-0.19-0.73-0.74-1.16-0.230.21
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Vehicle-Mounted DC/DC Converter
77.4225.638.7346.4649.4
Car Charger
5.3820.1617.47148.8378.52
Automotive Power Integration Products
2,4652,0831,1361,127574.5
Fuel Cell Related Products
70.776.68-119.39153.08
Unallocated Other Operating Income
51.7831.81105.5873.6979.02
Total
2,6702,2371,2971,515934.52

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,1391,3291,0931,322403.22297.37
Total Debt
125.45296.4282.14388.32577.12268.72
Net Cash (Debt)
1,0131,033811.17933.18-173.928.65
Net Cash Growth
55.11%27.33%-13.08%---44.33%
Net Cash Per Share
6.216.284.916.39-1.440.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
616.66379.3374.81-133.66-195.29-129.2
Capital Expenditures
-259.15-183.34-112.98-193.58-232.83-52.29
Free Cash Flow
357.5195.99-38.17-327.25-428.12-181.49
Free Cash Flow Growth
2199.19%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
11.57%11.96%10.21%8.12%12.08%17.51%
Operating Margin
-2.80%-4.80%-6.05%-12.75%-2.88%-2.18%
Pretax Margin
-0.72%-4.30%-6.00%-12.47%-2.36%-0.57%
Profit Margin
-1.02%-4.50%-5.46%-11.96%-1.84%2.73%
FCF Margin
11.80%7.34%-1.71%-23.09%-28.25%-19.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-----314.48
Forward PE
-5.105.1013.4737.1997.27
P/FCF Ratio
12.5621.69----
PS Ratio
1.481.591.173.213.168.57