Sharetronic Data Technology Co., Ltd. (SHE:300857)
China flag China · Delayed Price · Currency is CNY
146.07
-13.33 (-8.36%)
Oct 30, 2026, 3:04 PM CST

SHE:300857 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
23,51512,2367,4104,6583,1482,960
Revenue Growth
127.29%65.13%59.08%47.95%6.37%31.61%
Gross Profit
6,2472,2811,249607.37329.74331.75
Operating Income
5,0931,562817.39327.13131.94127.19
Net Income
3,5291,164691.78287.29130.91126.27
Earnings Per Share
5.982.411.440.630.320.31
EPS Growth
244.86%67.32%129.91%95.27%3.28%7.02%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
4,2822,3791,5771,818551.63472.65
Total Debt
42,93616,8452,2531,014521.01364.95
Net Cash (Debt)
-38,654-14,466-675.54803.2130.62107.71
Net Cash Growth
---2523.18%-71.57%-60.88%
Net Cash Per Share
-65.52-29.99-1.411.750.080.27

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
3,8871,10099-96.67103.693.41
Capital Expenditures
-22,463-13,735-749.54-149.05-74.38-152.38
Free Cash Flow
-18,575-12,635-650.54-245.7229.22-58.97
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
26.57%18.64%16.85%13.04%10.47%11.21%
Operating Margin
21.66%12.77%11.03%7.02%4.19%4.30%
Pretax Margin
16.53%10.34%10.60%6.80%4.45%4.37%
Profit Margin
15.01%9.52%9.34%6.17%4.16%4.27%
FCF Margin
-79.00%-103.26%-8.78%-5.27%0.93%-1.99%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
0.17%0.20%0.27%0.21%0.31%0.24%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
24.4250.1437.9044.9730.3447.37
Forward PE
-34.7652.20---
P/FCF Ratio
----135.94-
PS Ratio
3.044.773.542.771.262.02