Anhui Shiny Electronic Technology Company Limited (SHE:300956)
China flag China · Delayed Price · Currency is CNY
10.73
-0.26 (-2.37%)
Sep 11, 2026, 3:04 PM CST

SHE:300956 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,1172,2271,8431,4841,3721,690
Revenue Growth
-1.10%20.83%24.18%8.14%-18.78%11.73%
Gross Profit
209.29225.97177.17133.4566.57186.48
Operating Income
25.4155.1923.65-7.56-58.5854.86
Net Income
-25.0513.1210.27-35.01-27.8563.52
Earnings Per Share
-0.110.060.05-0.19-0.150.35
EPS Growth
-20.00%----49.50%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Structural Component Module
1,9841,5751,3911,2761,603
Precision Molding Tools
69.5440.0758.9784.6381.05
Photovoltaic Modules
153.65216.89---
Unallocated Others
20.0210.999.411.355.55
Total
2,2271,8431,4841,3721,690

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
173.62195.75228.7202.68345.46143.86
Total Debt
913.18915.63551.24237.02428414.72
Net Cash (Debt)
-739.56-719.88-322.53-34.33-82.54-270.86
Net Cash Growth
------
Net Cash Per Share
-3.36-3.29-1.57-0.18-0.43-1.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
314.42177.7151.1546.62276.7-42.23
Capital Expenditures
-423.24-454.35-374.32-175.64-161.77-403.38
Free Cash Flow
-108.82-276.64-223.17-129.02114.93-445.62
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
9.88%10.15%9.61%8.99%4.85%11.04%
Operating Margin
1.20%2.48%1.28%-0.51%-4.27%3.25%
Pretax Margin
-1.24%0.80%0.44%-2.80%-2.31%3.63%
Profit Margin
-1.18%0.59%0.56%-2.36%-2.03%3.76%
FCF Margin
-5.14%-12.42%-12.11%-8.69%8.37%-26.37%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1000.1000.0830.035-0.069
Dividend Per Share Growth
0%20.05%139.37%---66.68%
Dividend Yield
0.87%0.60%0.45%0.27%-0.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-273.30395.14--44.62
P/FCF Ratio
----15.53-
PS Ratio
1.091.612.201.661.301.68