Hangzhou Shenhao Technology Co.,LTD. (SHE:300853)
China · Delayed Price · Currency is CNY 22.02
+2.69 (13.92%)
Jul 31, 2026, 3:04 PM CST
SHE:300853 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 | Mar '26 Mar 31, 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 | 345.55 | 312.27 | 157.59 | 386.3 | 391.47 | 769.34 |
Revenue Growth | 112.61% | 98.15% | -59.20% | -1.32% | -49.11% | 25.80% |
Gross Profit Gross Profit Growth | 35.17 | 31.77 | 16.91 | 151.68 | 194.03 | 428.79 |
Operating Income Operating Income Growth | -167.53 | -170.29 | -253.18 | -143.68 | -103.69 | 182.53 |
Net Income Net Income Growth | -186.23 | -193.93 | -237.8 | -100.84 | -64.93 | 180.07 |
Earnings Per Share EPS Growth | -1.27 | -1.32 | -1.64 | -0.69 | -0.44 | 1.23 |
EPS Growth | - | - | - | - | - | -4.65% |
| 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 |
Unallocated Other Operations Unallocated Other Operations Growth | - | 23.09 | - | - | 12.75 |
Smart Robot Smart Robot Growth | 45.31 | 51.31 | 11.24 | 166.84 | 257.36 |
Intelligent Power Monitoring and Control Equipment Intelligent Power Monitoring and Control Equipment Growth | 129.84 | 78.88 | 347.92 | 187.43 | 499.23 |
Energy Storage Energy Storage Growth | 108.19 | 4.31 | - | - | - |
Other Operations Other Operations Growth | 28.92 | - | 27.13 | 37.2 | - |
Total Total Growth | 312.27 | 157.59 | 386.3 | 391.47 | 769.34 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 291.75 | 260.31 | 381.12 | 515.85 | 690.74 | 351.51 |
Total Debt Total Debt Growth | 568.8 | 574.45 | 617.54 | 523.36 | 455.91 | 21.79 |
Net Cash (Debt) Net Cash Growth | -277.04 | -314.14 | -236.41 | -7.51 | 234.83 | 329.72 |
Net Cash Growth | - | - | - | - | -28.78% | -39.22% |
Net Cash Per Share Net Cash Per Share Growth | -1.89 | -2.14 | -1.63 | -0.05 | 1.59 | 2.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 99.95 | 52.96 | -20.67 | -36.32 | -69.78 | -60.72 |
Capital Expenditures CapEx Growth | -13.46 | -28.1 | -80.68 | -88.45 | -75.19 | -90.43 |
Free Cash Flow Free Cash Flow Growth | 86.49 | 24.86 | -101.35 | -124.77 | -144.97 | -151.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 10.18% | 10.17% | 10.73% | 39.27% | 49.56% | 55.73% |
Operating Margin | -48.48% | -54.53% | -160.65% | -37.20% | -26.49% | 23.73% |
Pretax Margin | -53.93% | -62.73% | -154.97% | -30.75% | -22.62% | 26.67% |
Profit Margin | -53.89% | -62.10% | -150.89% | -26.11% | -16.59% | 23.41% |
FCF Margin | 25.03% | 7.96% | -64.31% | -32.30% | -37.03% | -19.65% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.300 |
Dividend Per Share Growth | 0% | -33.33% | -18.19% |
Dividend Yield | 0.74% | 0.92% | 0.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | - | - | - | - | 33.86 |
Forward PE | - | 7.57 | 7.57 | 15.46 | 14.54 | 21.39 |
P/FCF Ratio | 36.63 | 119.91 | - | - | - | - |
PS Ratio | 9.17 | 9.55 | 22.89 | 10.35 | 8.27 | 7.93 |