Suzhou Shijing Environmental Technology Co.,Ltd. (SHE:301030)

China · Delayed Price · Currency is CNY

4.080

-0.150 (-3.55%)

At close: Oct 23, 2026

SHE:301030 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	Sep '26 Sep 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	-370.5	616.22	2,041	3,443	1,433	794.54
Revenue Growth	-	-69.81%	-40.71%	140.19%	80.40%	18.89%
Gross Profit	-720.61	-587.85	-548.28	848.73	403.69	212.8
Operating Income	-1,646	-1,365	-987.7	317.11	142.54	74.52
Net Income	-1,911	-1,346	-847.14	216.65	97.02	58.19
Earnings Per Share	-9.44	-6.67	-4.20	1.11	0.52	0.36
EPS Growth	-	-	-	112.33%	43.12%	-16.39%

Revenue by Geography

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
China	577.61	1,832	3,245	1,228	-
Overseas	38.62	209.49	197.65	205.84	25.86
Total	616.22	2,041	3,443	1,433	794.54

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	82.5	108.97	431.79	999.13	521.7	498.66
Total Debt	4,154	4,242	4,384	2,320	1,750	811.92
Net Cash (Debt)	-4,072	-4,133	-3,952	-1,321	-1,229	-313.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.11	-20.49	-19.59	-6.75	-6.60	-1.96

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-243	-439.6	-547.21	-130.05	-740.87	-209.81
Capital Expenditures	-8	-24.43	-587.88	-568.95	-107.71	-18.42
Free Cash Flow	-251	-464.03	-1,135	-699	-848.58	-228.23
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-	-95.39%	-26.86%	24.65%	28.16%	26.78%
Operating Margin	-	-221.46%	-48.39%	9.21%	9.94%	9.38%
Pretax Margin	510.98%	-234.62%	-50.37%	6.57%	7.46%	8.58%
Profit Margin	-	-218.35%	-41.50%	6.29%	6.77%	7.32%
FCF Margin	-	-75.30%	-55.61%	-20.30%	-59.20%	-28.72%

Dividends

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Dividend Per Share	0.300
Dividend Per Share Growth	-
Dividend Yield	1.01%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 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	-	-	-	27.65	57.32	74.08
Forward PE	-	3.15	3.30	8.92	26.40	-
PS Ratio	-	3.86	2.37	1.74	3.88	5.43