Shengtak New Material Co., Ltd (SHE:300881)
China · Delayed Price · Currency is CNY 31.69
-0.43 (-1.34%)
Sep 3, 2026, 3:04 PM CST
Shengtak New Material 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 | Jun '26 Jun 30, 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 | 3,307 | 3,149 | 2,663 | 1,981 | 1,207 | 1,123 |
Revenue Growth | 16.60% | 18.27% | 34.42% | 64.13% | 7.47% | 27.44% |
Gross Profit Gross Profit Growth | 418.67 | 478.05 | 465.22 | 277.45 | 154.63 | 122.01 |
Operating Income Operating Income Growth | 208.19 | 275.89 | 289.62 | 145.14 | 81.91 | 48.7 |
Net Income Net Income Growth | 223.74 | 248.04 | 225.8 | 120.5 | 73.45 | 52.34 |
Earnings Per Share EPS Growth | 2.03 | 2.25 | 2.06 | 1.10 | 0.67 | 0.47 |
EPS Growth | 18.62% | 9.42% | 88.11% | 64.07% | 41.25% | -17.46% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Auto Parts Accessories and Other Businesses Auto Parts Accessories and Other Businesses Growth | 649.01 |
Stainless Steel Pipe Stainless Steel Pipe Growth | 2,558 |
Intersegment Elimination Intersegment Elimination Growth | -57.96 |
Total Total Growth | 3,149 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 813.52 | 528.47 | 468.54 | 460.92 | 348.92 | 412.72 |
Total Debt Total Debt Growth | 1,216 | 884.21 | 777.48 | 644.78 | 154.86 | 250.27 |
Net Cash (Debt) Net Cash Growth | -402.33 | -355.74 | -308.94 | -183.87 | 194.05 | 162.45 |
Net Cash Growth | - | - | - | - | 19.46% | -44.42% |
Net Cash Per Share Net Cash Per Share Growth | -3.65 | -3.23 | -2.82 | -1.67 | 1.76 | 1.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -184.01 | -59.7 | -205.41 | 9.55 | -309.5 | -291.39 |
Capital Expenditures CapEx Growth | -60.74 | -136.41 | -125.22 | -98.86 | -97.28 | -47.64 |
Free Cash Flow Free Cash Flow Growth | -244.76 | -196.11 | -330.63 | -89.3 | -406.78 | -339.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 12.66% | 15.18% | 17.47% | 14.01% | 12.81% | 10.87% |
Operating Margin | 6.30% | 8.76% | 10.88% | 7.33% | 6.79% | 4.34% |
Pretax Margin | 7.72% | 9.41% | 9.72% | 6.97% | 6.63% | 4.94% |
Profit Margin | 6.77% | 7.88% | 8.48% | 6.08% | 6.09% | 4.66% |
FCF Margin | -7.40% | -6.23% | -12.42% | -4.51% | -33.70% | -30.19% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 0.553 | 0.327 | 0.096 |
Dividend Per Share Growth | 80.88% | 68.91% | 242.72% | -19.20% |
Dividend Yield | 3.36% | 2.28% | 1.19% | 0.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 15.82 | 14.92 | 14.90 | 23.35 | 43.69 | 53.05 |
Forward PE | - | 13.01 | 13.01 | 13.01 | - | - |
PS Ratio | 1.06 | 1.18 | 1.26 | 1.42 | 2.66 | 2.47 |