EMTEK (Shenzhen) Co., Ltd. (SHE:300938)
China flag China · Delayed Price · Currency is CNY
23.77
-0.35 (-1.45%)
Oct 26, 2026, 4:00 PM EDT

EMTEK (Shenzhen) Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
859.82803.75725679.4545.11394.7
Revenue Growth
17.79%10.86%6.71%24.64%38.10%37.56%
Gross Profit
526482.52418.93400.52310.73231.09
Operating Income
231.99216.37183.12177.29129.6175.75
Net Income
209.35196.35176.11163.56118.580.06
Earnings Per Share
0.620.580.520.510.370.26
EPS Growth
16.55%12.86%1.10%37.09%43.31%1.80%

Revenue by Geography

Fiscal Year
FY 2025FY 2024
Period EndingDec '25 Dec '24
China
792.28711.21
Overseas
11.4713.79
Total
803.75725

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
440.86631.09556.3798.51568.01578.13
Total Debt
258.0494.6582.52558.0684.183.57
Net Cash (Debt)
182.82536.49-26.22240.45483.91494.56
Net Cash Growth
30.55%---50.31%-2.15%460.70%
Net Cash Per Share
0.541.59-0.080.751.521.61

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
22.73214.28235.38205.44173.53101.8
Capital Expenditures
-86.93-106.97-166.42-130.9-154.3-151.87
Free Cash Flow
-64.2107.3168.9674.5419.23-50.07
Free Cash Flow Growth
-55.62%-7.50%287.55%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
61.18%60.03%57.78%58.95%57.00%58.55%
Operating Margin
26.98%26.92%25.26%26.09%23.78%19.19%
Pretax Margin
28.83%28.63%28.13%29.20%24.95%24.52%
Profit Margin
24.35%24.43%24.29%24.07%21.74%20.28%
FCF Margin
-7.47%13.35%9.51%10.97%3.53%-12.69%

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
0.2140.2140.2860.1160.1060.062
Dividend Per Share Growth
5.00%-24.99%146.08%9.94%70.05%0%
Dividend Yield
0.90%0.92%2.13%0.92%0.84%0.60%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
38.4339.9322.2824.3531.3240.77
Forward PE
34.4532.8518.2520.5124.54-
P/FCF Ratio
-73.0656.8953.44192.96-
PS Ratio
9.319.755.415.866.818.27