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

China · Delayed Price · Currency is CNY

13.47

+0.28 (2.12%)

Aug 3, 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	Mar '26 Mar 31, 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	747.35	792.58	457.25	468.99	642.27	942.76
Revenue Growth	26.18%	73.34%	-2.50%	-26.98%	-31.87%	-10.90%
Gross Profit	194.71	206.82	68.79	-25.51	46.7	121.8
Operating Income	60.08	76.42	-25.92	-216.23	-62.38	31.15
Net Income	65.04	88.53	20.63	-305.25	-45.48	42.04
Earnings Per Share	0.29	0.40	0.09	-1.58	-0.24	0.23
EPS Growth	5.88%	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	Mar '26 Mar 31, 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	401.23	377.88	138.37	474.1	366.55	474.73
Total Debt	141.97	153.55	99.93	130.93	110.16	94.23
Net Cash (Debt)	259.26	224.33	38.44	343.17	256.39	380.5
Net Cash Growth	152.96%	483.55%	-88.80%	33.85%	-32.62%	130.09%
Net Cash Per Share	1.16	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	Mar '26 Mar 31, 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	201.39	163.39	-31.8	15.42	91.96	69.4
Capital Expenditures	-16.02	-12.13	-24.9	-32.01	-155.87	-68.47
Free Cash Flow	185.37	151.25	-56.7	-16.59	-63.91	0.93
Free Cash Flow Growth	-	-	-	-	-	-96.46%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	26.05%	26.09%	15.04%	-5.44%	7.27%	12.92%
Operating Margin	8.04%	9.64%	-5.67%	-46.11%	-9.71%	3.30%
Pretax Margin	9.47%	11.84%	3.31%	-63.29%	-8.66%	4.64%
Profit Margin	8.70%	11.17%	4.51%	-65.09%	-7.08%	4.46%
FCF Margin	24.80%	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	Aug '26 Aug 3, 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	45.13	71.58	145.72	-	-	100.09
Forward PE	-	20.77	-	-	-	-
P/FCF Ratio	15.84	41.89	-	-	-	4503.11
PS Ratio	3.93	8.00	6.57	9.14	5.51	4.46