EMTEK (Shenzhen) Co., Ltd. (SHE:300938)
China flag China · Delayed Price · Currency is CNY
24.25
+0.77 (3.28%)
At close: Jul 31, 2026

EMTEK (Shenzhen) Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
832.89803.75725679.4545.11394.7
Revenue Growth
17.23%10.86%6.71%24.64%38.10%37.56%
Gross Profit
504.42482.52418.93400.52310.73231.09
Operating Income
225.24216.37183.12177.29129.6175.75
Net Income
204.03196.35176.11163.56118.580.06
Earnings Per Share
0.600.580.520.510.370.26
EPS Growth
17.35%12.86%1.10%37.09%43.31%1.80%

Revenue by Geography

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
593.63631.09556.3798.51568.01578.13
Total Debt
88.4594.6582.52558.0684.183.57
Net Cash (Debt)
505.18536.49-26.22240.45483.91494.56
Net Cash Growth
163.09%---50.31%-2.15%460.70%
Net Cash Per Share
1.491.59-0.080.751.521.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
215.02214.28235.38205.44173.53101.8
Capital Expenditures
-91.01-106.97-166.42-130.9-154.3-151.87
Free Cash Flow
124.01107.3168.9674.5419.23-50.07
Free Cash Flow Growth
30.86%55.62%-7.50%287.55%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
60.56%60.03%57.78%58.95%57.00%58.55%
Operating Margin
27.04%26.92%25.26%26.09%23.78%19.19%
Pretax Margin
28.86%28.63%28.13%29.20%24.95%24.52%
Profit Margin
24.50%24.43%24.29%24.07%21.74%20.28%
FCF Margin
14.89%13.35%9.51%10.97%3.53%-12.69%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.88%0.93%2.22%0.95%0.93%0.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
40.2739.9322.2824.3531.3240.77
Forward PE
-23.4618.2514.6517.53-
P/FCF Ratio
65.8373.0656.8953.44192.96-
PS Ratio
9.809.755.415.866.818.27