Hangzhou Shenhao Technology Co.,LTD. (SHE:300853)
China flag China · Delayed Price · Currency is CNY
28.47
+0.67 (2.41%)
Sep 15, 2026, 9:45 AM CST

SHE:300853 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
375.96312.27157.59386.3391.47769.34
Revenue Growth
96.66%98.15%-59.20%-1.32%-49.11%25.80%
Gross Profit
40.1731.7716.91151.68194.03428.79
Operating Income
-171.88-170.29-253.18-143.68-103.69182.53
Net Income
-182.37-193.93-237.8-100.84-64.93180.07
Earnings Per Share
-1.24-1.32-1.64-0.69-0.441.23
EPS Growth
------4.65%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Smart Robot
45.3151.3111.24166.84257.36
Intelligent Power Monitoring and Control Equipment
129.8478.88347.92187.43499.23
Energy Storage
108.194.31---
Unallocated Other Operations
-23.09--12.75
Other Operations
28.92-27.1337.2-
Total
312.27157.59386.3391.47769.34

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
230.31260.31381.12515.85690.74351.51
Total Debt
565.73574.45617.54523.36455.9121.79
Net Cash (Debt)
-335.42-314.14-236.41-7.51234.83329.72
Net Cash Growth
-----28.78%-39.22%
Net Cash Per Share
-2.28-2.14-1.63-0.051.592.25

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
114.1752.96-20.67-36.32-69.78-60.72
Capital Expenditures
-10.05-28.1-80.68-88.45-75.19-90.43
Free Cash Flow
104.1224.86-101.35-124.77-144.97-151.15
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
10.68%10.17%10.73%39.27%49.56%55.73%
Operating Margin
-45.72%-54.53%-160.65%-37.20%-26.49%23.73%
Pretax Margin
-48.48%-62.73%-154.97%-30.75%-22.62%26.67%
Profit Margin
-48.51%-62.10%-150.89%-26.11%-16.59%23.41%
FCF Margin
27.69%7.96%-64.31%-32.30%-37.03%-19.65%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Jan '23 Jan '22
Dividend Per Share
0.2000.2000.300
Dividend Per Share Growth
0%-33.33%-18.19%
Dividend Yield
0.74%0.92%0.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-----33.86
Forward PE
-7.577.5715.4614.5421.39
P/FCF Ratio
38.41119.91----
PS Ratio
10.649.5522.8910.358.277.93