Sharetronic Data Technology Co., Ltd. (SHE:300857)
China flag China · Delayed Price · Currency is CNY
258.98
+8.23 (3.28%)
Sep 16, 2026, 3:04 PM CST

SHE:300857 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
19,81412,2367,4104,6583,1482,960
Revenue Growth
125.78%65.13%59.08%47.95%6.37%31.61%
Gross Profit
4,5322,2811,249607.37329.74331.75
Operating Income
3,5731,562817.39327.13131.94127.19
Net Income
2,5711,164691.78287.29130.91126.27
Earnings Per Share
4.652.411.440.630.320.31
EPS Growth
150.36%67.32%129.91%95.27%3.28%7.02%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Data Storage Device
4,4933,5022,8761,6941,598
Server and Peripheral Remanufacturing
2,575955.96---
Intelligent Computing Power Products and Services
2,761151.11---
Iot Smart Terminal
1,5722,2591,4051,1801,287
Other Category
835.17542.41377.14274.1574.72
Total
12,2367,4104,6583,1482,960

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
5,5862,3791,5771,818551.63472.65
Total Debt
37,47316,8452,2531,014521.01364.95
Net Cash (Debt)
-31,887-14,466-675.54803.2130.62107.71
Net Cash Growth
---2523.18%-71.57%-60.88%
Net Cash Per Share
-57.69-29.99-1.411.750.080.27

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
4,4851,10099-96.67103.693.41
Capital Expenditures
-21,221-13,735-749.54-149.05-74.38-152.38
Free Cash Flow
-16,736-12,635-650.54-245.7229.22-58.97
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
22.87%18.64%16.85%13.04%10.47%11.21%
Operating Margin
18.03%12.77%11.03%7.02%4.19%4.30%
Pretax Margin
13.98%10.34%10.60%6.80%4.45%4.37%
Profit Margin
12.97%9.52%9.34%6.17%4.16%4.27%
FCF Margin
-84.46%-103.26%-8.78%-5.27%0.93%-1.99%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.2430.2430.1490.0570.0310.036
Dividend Per Share Growth
62.45%62.48%161.82%86.60%-14.29%40.00%
Dividend Yield
0.09%0.20%0.27%0.21%0.31%0.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
53.9150.1437.9044.9730.3447.37
Forward PE
-34.7652.20---
P/FCF Ratio
----135.94-
PS Ratio
6.194.773.542.771.262.02