Shinry Technologies Co., Ltd. (SHE:300745)
China flag China · Delayed Price · Currency is CNY
21.42
-0.80 (-3.60%)
Oct 26, 2026, 3:04 PM CST

Shinry Technologies Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Automotive Power Integration Products
2,4652,0831,1361,127574.5
Car Charger
5.3820.1617.47148.8378.52
Vehicle-Mounted DC/DC Converter
77.4225.638.7346.4649.4
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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
9.9421.69----
PS Ratio
1.171.591.173.213.168.57