Sharetronic Data Technology Co., Ltd. (SHE:300857)
China flag China · Delayed Price · Currency is CNY
240.80
-6.61 (-2.67%)
Aug 24, 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
19,93312,2367,4104,6583,1482,960
Revenue Growth
127.13%65.13%59.08%47.95%6.37%31.61%
Gross Profit
3,8172,2811,249607.37329.74331.75
Operating Income
3,0981,562817.39327.13131.94127.19
Net Income
2,5951,164691.78287.29130.91126.27
Earnings Per Share
5.362.411.440.630.320.31
EPS Growth
236.27%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
Iot Smart Terminal
1,5722,2591,4051,1801,287
Data Storage Device
4,4933,5022,8761,6941,598
Intelligent Computing Power Products and Services
2,761151.11---
Server and Peripheral Remanufacturing
2,575955.96---
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
2,9082,3791,5771,818551.63472.65
Total Debt
27,59916,8452,2531,014521.01364.95
Net Cash (Debt)
-24,691-14,466-675.54803.2130.62107.71
Net Cash Growth
---2523.18%-71.57%-60.88%
Net Cash Per Share
-51.00-29.99-1.411.750.080.27

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
-1,10099-96.67103.693.41
Capital Expenditures
--13,735-749.54-149.05-74.38-152.38
Free Cash Flow
--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
19.15%18.64%16.85%13.04%10.47%11.21%
Operating Margin
15.54%12.77%11.03%7.02%4.19%4.30%
Pretax Margin
14.04%10.34%10.60%6.80%4.45%4.37%
Profit Margin
13.02%9.52%9.34%6.17%4.16%4.27%
FCF Margin
--103.26%-8.78%-5.27%0.93%-1.99%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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 EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
46.1650.1437.9044.9730.3447.37
Forward PE
-34.7652.20---
P/FCF Ratio
----135.94-
PS Ratio
6.074.773.542.771.262.02