Shandong Nanshan Fashion Sci-Tech Co., Ltd. (SHE:300918)
China · Delayed Price · Currency is CNY 10.36
+0.07 (0.68%)
Sep 16, 2026, 3:04 PM CST
SHE:300918 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 | 2,243 | 1,793 | 1,616 | 1,600 | 1,634 | 1,492 |
Revenue Growth | 42.78% | 10.96% | 0.98% | -2.05% | 9.50% | 9.88% |
Gross Profit Gross Profit Growth | 459.44 | 438.91 | 483.21 | 488.91 | 489.88 | 464.83 |
Operating Income Operating Income Growth | 134.78 | 148.08 | 221.08 | 224.32 | 196.7 | 182.59 |
Net Income Net Income Growth | 124.9 | 128.08 | 190.84 | 202.65 | 186.72 | 152.41 |
Earnings Per Share EPS Growth | 0.25 | 0.28 | 0.50 | 0.50 | 0.52 | 0.42 |
EPS Growth | -45.76% | -44.00% | 0% | -3.85% | 23.81% | 31.25% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Clothing Textile Clothing Textile Growth | 1,283 |
Textile Fibers Textile Fibers Growth | 509.89 |
Total Total Growth | 1,793 |
| 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 | 344.8 | 546.01 | 599.69 | 703.68 | 1,092 | 1,232 |
Total Debt Total Debt Growth | 487.89 | 432.54 | 1,557 | 894.6 | 596.7 | 446.06 |
Net Cash (Debt) Net Cash Growth | -143.1 | 113.47 | -957.03 | -190.92 | 494.92 | 785.93 |
Net Cash Growth | - | - | - | - | -37.03% | 13.48% |
Net Cash Per Share Net Cash Per Share Growth | -0.28 | 0.25 | -2.51 | -0.47 | 1.38 | 2.17 |
| 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 | 250.52 | 22.12 | 242.88 | 217.11 | 232.82 | 251.73 |
Capital Expenditures CapEx Growth | -623.13 | -405.07 | -910.04 | -676.3 | -661.62 | -51.96 |
Free Cash Flow Free Cash Flow Growth | -372.61 | -382.95 | -667.16 | -459.2 | -428.8 | 199.77 |
Free Cash Flow Growth | - | - | - | - | - | -43.45% |
| 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 | 20.48% | 24.48% | 29.90% | 30.55% | 29.98% | 31.16% |
Operating Margin | 6.01% | 8.26% | 13.68% | 14.02% | 12.04% | 12.24% |
Pretax Margin | 6.08% | 7.90% | 12.54% | 13.62% | 12.91% | 12.49% |
Profit Margin | 5.57% | 7.14% | 11.81% | 12.66% | 11.43% | 10.21% |
FCF Margin | -16.61% | -21.36% | -41.29% | -28.70% | -26.25% | 13.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 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 |
Dividend Per Share Dividend Per Share Growth | 0.074 | 0.077 | 0.150 | 0.172 | 0.160 | 0.126 |
Dividend Per Share Growth | -48.67% | -48.67% | -12.79% | 7.50% | 26.98% | 110.00% |
Dividend Yield | 0.69% | 0.41% | 1.48% | 1.71% | 1.62% | 1.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 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 | 41.95 | 72.68 | 19.16 | 18.35 | 19.82 | 24.16 |
Forward PE | 32.38 | 33.68 | 14.25 | 12.99 | 17.06 | - |
P/FCF Ratio | - | - | - | - | - | 18.44 |
PS Ratio | 2.33 | 5.19 | 2.26 | 2.32 | 2.27 | 2.47 |