Sharetronic Data Technology Co., Ltd. (SHE:300857)
China flag China · Delayed Price · Currency is CNY
215.85
+28.36 (15.13%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
16,24312,2367,4104,6583,1482,960
Revenue Growth
110.17%65.13%59.08%47.95%6.37%31.61%
Gross Profit
3,3202,2811,249607.37329.74331.75
Operating Income
2,4981,562817.39327.13131.94127.19
Net Income
1,7461,164691.78287.29130.91126.27
Earnings Per Share
3.442.411.440.630.320.31
EPS Growth
107.79%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 EndingMar '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
-48.66-29.99-1.411.750.080.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
1,9651,10099-96.67103.693.41
Capital Expenditures
-20,490-13,735-749.54-149.05-74.38-152.38
Free Cash Flow
-18,525-12,635-650.54-245.7229.22-58.97
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
20.44%18.64%16.85%13.04%10.47%11.21%
Operating Margin
15.38%12.77%11.03%7.02%4.19%4.30%
Pretax Margin
11.99%10.34%10.60%6.80%4.45%4.37%
Profit Margin
10.75%9.52%9.34%6.17%4.16%4.27%
FCF Margin
-114.05%-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
0.11%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
62.7550.1437.9044.9730.3447.37
Forward PE
-34.7637.29---
P/FCF Ratio
----135.94-
PS Ratio
6.504.773.542.771.262.02