Hangzhou Seck Intelligent Technology Co., Ltd. (SHE:300897)
China flag China · Delayed Price · Currency is CNY
14.60
+0.49 (3.47%)
Oct 28, 2026, 3:04 PM CST

SHE:300897 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
559.92582.49664.09655.2564.15484.03
Revenue Growth
1.17%-12.29%1.36%16.14%16.55%27.12%
Gross Profit
174.31201.39274.56268.86232.71218.49
Operating Income
-11.82883.7794.4878.2484.94
Net Income
0.3917.7281.4592.8580.9789.78
Earnings Per Share
0.000.090.410.470.410.46
EPS Growth
-99.41%-77.58%-11.74%14.43%-9.85%4.74%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Intelligent Instrumentation Manufacturing Industry
539.08561.65644.94642.86558.79483.83
Unallocated Other Operating Income
-20.8419.1512.345.360.2
Total
559.92582.49664.09655.2564.15484.03

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
216.72200.66177.68247.07287.56389.51
Total Debt
85-6.35-0.155.01
Net Cash (Debt)
131.72200.66171.33247.07287.41384.51
Net Cash Growth
-9.32%17.12%-30.66%-14.04%-25.25%-27.74%
Net Cash Per Share
0.561.050.871.251.461.95

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
-4.0968.6635.9858.5350.7413.99
Capital Expenditures
-10.09-12.47-29.63-62.01-105.13-96.9
Free Cash Flow
-14.1856.186.35-3.49-54.39-82.91
Free Cash Flow Growth
-785.44%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
31.13%34.57%41.34%41.03%41.25%45.14%
Operating Margin
-2.11%1.37%12.61%14.42%13.87%17.55%
Pretax Margin
-0.94%2.55%13.47%15.48%15.57%20.66%
Profit Margin
0.07%3.04%12.26%14.17%14.35%18.55%
FCF Margin
-2.53%9.65%0.95%-0.53%-9.64%-17.13%

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
0.0360.0360.3060.2040.2070.241
Dividend Per Share Growth
-86.39%-88.34%49.98%-1.31%-14.30%16.68%
Dividend Yield
0.24%0.19%2.45%1.73%2.27%2.06%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
8721.62201.8929.8425.0522.1525.76
P/FCF Ratio
-63.66383.06---
PS Ratio
5.086.143.663.553.184.78