Sichuan Injet Electric Co., Ltd. (SHE:300820)
China flag China · Delayed Price · Currency is CNY
55.64
-1.90 (-3.30%)
Sep 11, 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
500.02497.38637.63657.38501.61277.87
Operating Income
219.29226.21362.1484.69371.15169.1
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
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 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
33.47%33.12%35.82%37.14%39.11%42.10%
Operating Margin
14.68%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 EndingSep '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
0.69%0.84%0.73%0.71%0.70%0.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
61.4947.5337.6929.1531.0454.28
Forward PE
33.6522.0819.9421.0628.1034.12
P/FCF Ratio
26.2129.0724.13760.95--
PS Ratio
8.227.066.837.118.2112.94