Sichuan Injet Electric Co., Ltd. (SHE:300820)
China flag China · Delayed Price · Currency is CNY
43.80
+0.89 (2.07%)
Jul 31, 2026, 3:04 PM CST

Sichuan Injet Electric Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,4781,5021,7801,7701,283659.96
Revenue Growth
-14.56%-15.65%0.59%37.99%94.34%56.87%
Gross Profit
485.51497.38637.63657.38501.61277.87
Operating Income
218.97226.21362.1484.69371.15169.1
Net Income
208.73222.89322.76431.42339.1157.37
Earnings Per Share
0.951.011.461.991.580.73
EPS Growth
-28.66%-30.82%-26.63%25.95%115.46%46.02%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Photovoltaic Industry
633.88873.79973.85613.35359.37
Other Industries
537.31552.97464.99473.34-
Semiconductor and Electronic Materials Industry
329.31350.61329.49194.5670.68
Unallocated Other Business
1.122.91.481.320.38
Total
1,5021,7801,7701,283659.96

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,4581,3991,121746.21546.53610.42
Total Debt
23.7727.1851.7345.3229.59.52
Net Cash (Debt)
1,4351,3721,070700.89517.03600.9
Net Cash Growth
25.95%28.25%52.60%35.56%-13.96%-11.34%
Net Cash Per Share
6.506.224.843.232.412.80

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
407.07408.3601.77139.7245.849.17
Capital Expenditures
-39.41-43.87-97.58-123.19-98.3-65.92
Free Cash Flow
367.66364.43504.1916.53-52.46-56.75
Free Cash Flow Growth
-35.42%-27.72%2950.41%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
32.84%33.12%35.82%37.14%39.11%42.10%
Operating Margin
14.81%15.07%20.34%27.39%28.94%25.62%
Pretax Margin
16.39%17.12%22.00%28.06%30.42%27.44%
Profit Margin
14.12%14.84%18.13%24.38%26.44%23.85%
FCF Margin
24.87%24.27%28.32%0.93%-4.09%-8.60%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.4000.4000.4000.4000.3330.222
Dividend Per Share Growth
0%0%0%20.01%50.00%24.97%
Dividend Yield
0.91%0.84%0.73%0.71%0.70%0.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
46.3447.5337.6929.1531.0454.28
Forward PE
29.1822.0819.9421.0628.1034.12
P/FCF Ratio
26.3129.0724.13760.95--
PS Ratio
6.547.066.837.118.2112.94