Shen Zhen Australis Electronic Technology Co.,Ltd. (SHE:300940)

China · Delayed Price · Currency is CNY

13.36

-0.25 (-1.84%)

Sep 30, 2026, 3:04 PM CST

SHE:300940 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	672.89	792.58	457.25	468.99	642.27	942.76
Revenue Growth	-9.00%	73.34%	-2.50%	-26.98%	-31.87%	-10.90%
Gross Profit	159.79	206.82	68.79	-25.51	46.7	121.8
Operating Income	25.46	76.42	-25.92	-216.23	-62.38	31.15
Net Income	22.55	88.53	20.63	-305.25	-45.48	42.04
Earnings Per Share	0.10	0.40	0.09	-1.58	-0.24	0.23
EPS Growth	-77.82%	329.37%	-	-	-	-53.78%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Backlight Display Module	786.47	449.47	461.99	635.96	934.64
Unallocated Other	6.11	7.77	7	6.32	8.12
Total	792.58	457.25	468.99	642.27	942.76

Cash & Debt

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	341.89	377.88	138.37	474.1	366.55	474.73
Total Debt	142.4	153.55	99.93	130.93	110.16	94.23
Net Cash (Debt)	199.48	224.33	38.44	343.17	256.39	380.5
Net Cash Growth	25.12%	483.55%	-88.80%	33.85%	-32.62%	130.09%
Net Cash Per Share	0.90	1.01	0.17	1.78	1.35	2.05

Cash Flow & CapEx

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	50.65	163.39	-31.8	15.42	91.96	69.4
Capital Expenditures	-20.41	-12.13	-24.9	-32.01	-155.87	-68.47
Free Cash Flow	30.23	151.25	-56.7	-16.59	-63.91	0.93
Free Cash Flow Growth	-59.50%	-	-	-	-	-96.46%

Margins

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	23.75%	26.09%	15.04%	-5.44%	7.27%	12.92%
Operating Margin	3.78%	9.64%	-5.67%	-46.11%	-9.71%	3.30%
Pretax Margin	4.38%	11.84%	3.31%	-63.29%	-8.66%	4.64%
Profit Margin	3.35%	11.17%	4.51%	-65.09%	-7.08%	4.46%
FCF Margin	4.49%	19.08%	-12.40%	-3.54%	-9.95%	0.10%

Dividends

Fiscal Year	FY 2021
Period Ending	Jan '22 Jan 1, 2022
Dividend Per Share	0.095
Dividend Per Share Growth	92.31%
Dividend Yield	0.43%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 5, 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	131.82	71.58	145.72	-	-	100.09
Forward PE	-	20.77	-	-	-	-
P/FCF Ratio	98.39	41.89	-	-	-	4503.11
PS Ratio	4.42	8.00	6.57	9.14	5.51	4.46