Shenzhen Etmade Automatic Equipment Co., Ltd. (SHE:300812)
China · Delayed Price · Currency is CNY 18.81
-0.17 (-0.90%)
Sep 15, 2026, 9:45 AM CST
SHE:300812 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 595.74 | 628.74 | 392.67 | 540.67 | 655.35 | 483.87 |
Revenue Growth | 10.56% | 60.12% | -27.37% | -17.50% | 35.44% | 12.46% |
Gross Profit Gross Profit Growth | 152.57 | 171.02 | 65.76 | 168.72 | 200.08 | 205.41 |
Operating Income Operating Income Growth | -4.52 | 22.5 | -113.33 | -14.05 | 27.66 | 61.77 |
Net Income Net Income Growth | -2.98 | 18.68 | -109.38 | 21.66 | 44.29 | 70.12 |
Earnings Per Share EPS Growth | -0.01 | 0.09 | -0.56 | 0.11 | 0.23 | 0.36 |
EPS Growth | - | - | - | -53.15% | -35.98% | 19.03% |
| 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 |
Flat Panel Display Equipment Industry Flat Panel Display Equipment Industry Growth | 555.59 | 320.24 | 446.74 | 600.83 | 483.87 |
Semiconductor Equipment Industry Semiconductor Equipment Industry Growth | 73.15 | 72.43 | 93.93 | 54.52 | - |
Total Total Growth | 628.74 | 392.67 | 540.67 | 655.35 | 483.87 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 265.96 | 243.03 | 173.78 | 112.62 | 278.95 | 381.99 |
Total Debt Total Debt Growth | 12.94 | 34.64 | 136.81 | 37 | 23.85 | 32.98 |
Net Cash (Debt) Net Cash Growth | 253.02 | 208.39 | 36.97 | 75.62 | 255.1 | 349.01 |
Net Cash Growth | 84.19% | 463.71% | -51.11% | -70.36% | -26.91% | -20.55% |
Net Cash Per Share Net Cash Per Share Growth | 1.23 | 1.04 | 0.19 | 0.37 | 1.32 | 1.78 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 162.57 | 142.18 | 14.58 | -149.18 | 5.13 | -8.47 |
Capital Expenditures CapEx Growth | -5.07 | -5.99 | -9.89 | -38.45 | -57.8 | -67.09 |
Free Cash Flow Free Cash Flow Growth | 157.5 | 136.19 | 4.69 | -187.62 | -52.67 | -75.56 |
Free Cash Flow Growth | 55.86% | 2802.43% | - | - | - | - |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 25.61% | 27.20% | 16.75% | 31.20% | 30.53% | 42.45% |
Operating Margin | -0.76% | 3.58% | -28.86% | -2.60% | 4.22% | 12.77% |
Pretax Margin | -0.83% | 3.12% | -28.37% | 0.26% | 5.53% | 15.36% |
Profit Margin | -0.50% | 2.97% | -27.85% | 4.01% | 6.76% | 14.49% |
FCF Margin | 26.44% | 21.66% | 1.20% | -34.70% | -8.04% | -15.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | 0.036 | 0.036 | - | 0.029 | - | 0.071 |
Dividend Per Share Growth | 0% | - | - | - | - | 20.00% |
Dividend Yield | 0.19% | 0.18% | - | 0.10% | - | 0.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | - | 214.45 | - | 269.29 | 60.36 | 43.02 |
P/FCF Ratio | 23.63 | 29.42 | 658.36 | - | - | - |
PS Ratio | 6.25 | 6.37 | 7.87 | 10.79 | 4.08 | 6.23 |