Shenzhen Zhilai Sci and Tech Co., Ltd. (SHE:300771)
China · Delayed Price · Currency is CNY 9.94
+0.04 (0.40%)
Nov 2, 2026, 11:13 AM CST
SHE:300771 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 | Sep '26 Sep 30, 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 | 622.52 | 599.82 | 450.98 | 409.94 | 872.61 | 1,258 |
Revenue Growth | 9.60% | 33.00% | 10.01% | -53.02% | -30.63% | 22.34% |
Gross Profit Gross Profit Growth | 188.6 | 178.23 | 117.92 | 92.18 | 273.6 | 407.44 |
Operating Income Operating Income Growth | 52.48 | 50.25 | -23.9 | -37.48 | 97.93 | 184.26 |
Net Income Net Income Growth | 82.44 | 82.75 | 39.48 | 24.54 | 172.29 | 169.14 |
Earnings Per Share EPS Growth | 0.35 | 0.35 | 0.17 | 0.10 | 0.72 | 0.70 |
EPS Growth | 8.49% | 105.88% | 70.00% | -86.11% | 2.86% | -30.00% |
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 |
Industry Industry Growth | 525.01 | 398.66 | 394.06 | 840.5 | 1,203 |
Unallocated Other Business Unallocated Other Business Growth | 74.82 | 52.33 | 15.88 | 32.11 | 54.62 |
Total Total Growth | 599.82 | 450.98 | 409.94 | 872.61 | 1,258 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 1,667 | 1,646 | 1,552 | 1,554 | 1,506 | 1,343 |
Total Debt Total Debt Growth | 112.17 | 192.03 | 166.79 | 108.2 | 83.51 | 181.59 |
Net Cash (Debt) Net Cash Growth | 1,555 | 1,454 | 1,385 | 1,446 | 1,422 | 1,161 |
Net Cash Growth | 8.42% | 5.01% | -4.21% | 1.65% | 22.48% | -12.36% |
Net Cash Per Share Net Cash Per Share Growth | 6.60 | 6.15 | 5.96 | 5.89 | 5.94 | 4.81 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 91.92 | 98.65 | -0.02 | 106.04 | 285.43 | 59.59 |
Capital Expenditures CapEx Growth | -4.41 | -4.33 | -7.06 | -13.16 | -29.64 | -99.21 |
Free Cash Flow Free Cash Flow Growth | 87.51 | 94.31 | -7.08 | 92.88 | 255.79 | -39.62 |
Free Cash Flow Growth | -3.85% | - | - | -63.69% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 30.29% | 29.71% | 26.15% | 22.49% | 31.35% | 32.39% |
Operating Margin | 8.43% | 8.38% | -5.30% | -9.14% | 11.22% | 14.65% |
Pretax Margin | 15.28% | 16.02% | 10.32% | 7.61% | 22.33% | 15.19% |
Profit Margin | 13.24% | 13.79% | 8.75% | 5.99% | 19.74% | 13.45% |
FCF Margin | 14.06% | 15.72% | -1.57% | 22.66% | 29.31% | -3.15% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 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 | 0.200 | 0.200 | 0.150 | 0.100 | 0.300 | 0.200 |
Dividend Per Share Growth | 33.33% | 33.33% | 50.00% | -66.67% | 50.00% | -25.01% |
Dividend Yield | 2.01% | 1.29% | 1.43% | 0.91% | 2.25% | 1.54% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 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 | 28.41 | 44.02 | 62.62 | 106.30 | 18.58 | 18.43 |
Forward PE | - | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 |
P/FCF Ratio | 26.59 | 38.62 | - | 28.09 | 12.52 | - |
PS Ratio | 3.74 | 6.07 | 5.48 | 6.36 | 3.67 | 2.48 |