Hangzhou Seck Intelligent Technology Co., Ltd. (SHE:300897)
China flag China · Delayed Price · Currency is CNY
15.42
+0.03 (0.19%)
Sep 14, 2026, 3:04 PM CST

SHE:300897 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
584.26582.49664.09655.2564.15484.03
Revenue Growth
2.89%-12.29%1.36%16.14%16.55%27.12%
Gross Profit
185.73201.39274.56268.86232.71218.49
Operating Income
-8.67883.7794.4878.2484.94
Net Income
4.217.7281.4592.8580.9789.78
Earnings Per Share
0.020.090.410.470.410.46
EPS Growth
-94.68%-77.58%-11.74%14.43%-9.85%4.74%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Intelligent Instrumentation Manufacturing Industry
561.65644.94642.86558.79483.83
Unallocated Other Operating Income
20.8419.1512.345.360.2
Total
582.49664.09655.2564.15484.03

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
223.08200.66177.68247.07287.56389.51
Total Debt
85-6.35-0.155.01
Net Cash (Debt)
138.08200.66171.33247.07287.41384.51
Net Cash Growth
24.56%17.12%-30.66%-14.04%-25.25%-27.74%
Net Cash Per Share
0.631.050.871.251.461.95

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
38.4868.6635.9858.5350.7413.99
Capital Expenditures
-11.47-12.47-29.63-62.01-105.13-96.9
Free Cash Flow
27.0256.186.35-3.49-54.39-82.91
Free Cash Flow Growth
-24.59%785.44%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
31.79%34.57%41.34%41.03%41.25%45.14%
Operating Margin
-1.48%1.37%12.61%14.42%13.87%17.55%
Pretax Margin
-0.27%2.55%13.47%15.48%15.57%20.66%
Profit Margin
0.72%3.04%12.26%14.17%14.35%18.55%
FCF Margin
4.62%9.65%0.95%-0.53%-9.64%-17.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.22%0.19%2.48%1.80%2.41%2.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
712.79201.8929.8425.0522.1525.76
P/FCF Ratio
110.9163.66383.06---
PS Ratio
5.136.143.663.553.184.78