Sichuan Injet Electric Co., Ltd. (SHE:300820)
China flag China · Delayed Price · Currency is CNY
64.97
-1.89 (-2.83%)
Sep 30, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,4941,5021,7801,7701,283659.96
Revenue Growth
-12.38%-15.65%0.59%37.99%94.34%56.87%
Gross Profit
500.79497.38637.63657.38501.61277.87
Operating Income
218.11226.21362.1484.69371.15169.1
Net Income
199.97222.89322.76431.42339.1157.37
Earnings Per Share
0.901.011.461.991.580.73
EPS Growth
-24.02%-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
Semiconductor and Electronic Materials Industry
329.31350.61329.49194.5670.68
Other Industries
537.31552.97464.99473.34-
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,5671,3991,121746.21546.53610.42
Total Debt
23.3927.1851.7345.3229.59.52
Net Cash (Debt)
1,5441,3721,070700.89517.03600.9
Net Cash Growth
34.44%28.25%52.60%35.56%-13.96%-11.34%
Net Cash Per Share
6.986.224.843.232.412.80

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
523.44408.3601.77139.7245.849.17
Capital Expenditures
-54.56-43.87-97.58-123.19-98.3-65.92
Free Cash Flow
468.88364.43504.1916.53-52.46-56.75
Free Cash Flow Growth
2.71%-27.72%2950.41%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
33.52%33.12%35.82%37.14%39.11%42.10%
Operating Margin
14.60%15.07%20.34%27.39%28.94%25.62%
Pretax Margin
15.94%17.12%22.00%28.06%30.42%27.44%
Profit Margin
13.38%14.84%18.13%24.38%26.44%23.85%
FCF Margin
31.38%24.27%28.32%0.93%-4.09%-8.60%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
0.62%0.84%0.73%0.71%0.70%0.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
71.8147.5337.6929.1531.0454.28
Forward PE
39.6022.0819.9421.0628.1034.12
P/FCF Ratio
30.6029.0724.13760.95--
PS Ratio
9.607.066.837.118.2112.94