Shanghai Nenghui Technology Co.,Ltd. (SHE:301046)
China · Delayed Price · Currency is CNY 17.17
-0.89 (-4.93%)
At close: Jul 24, 2026
SHE:301046 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,018 | 1,182 | 1,097 | 590.78 | 381.67 | 592.69 |
Revenue Growth | -12.46% | 7.74% | 85.74% | 54.79% | -35.60% | 41.28% |
Gross Profit Gross Profit Growth | 131.29 | 148.86 | 180.51 | 130.06 | 98.92 | 173.54 |
Operating Income Operating Income Growth | -4.5 | 11.81 | 64.52 | 53.9 | 9.3 | 113.78 |
Net Income Net Income Growth | -3.58 | 6.98 | 52.54 | 58.19 | 26.14 | 104 |
Earnings Per Share EPS Growth | -0.02 | 0.04 | 0.35 | 0.39 | 0.17 | 0.83 |
EPS Growth | - | -88.57% | -10.26% | 129.41% | -79.52% | 3.75% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
China China Growth | 1,180 | 1,095 | 590.78 | 381.67 | 592.69 |
Foreign Foreign Growth | 1.78 | 2.21 | - | - | - |
Total Total Growth | 1,182 | 1,097 | 590.78 | 381.67 | 592.69 |
| 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 391.62 | 432.36 | 418.18 | 640.53 | 375.3 | 634.22 |
Total Debt Total Debt Growth | 20.33 | 10.42 | 477.62 | 429.75 | 7.9 | 7.42 |
Net Cash (Debt) Net Cash Growth | 371.29 | 421.94 | -59.44 | 210.78 | 367.4 | 626.8 |
Net Cash Growth | - | - | - | -42.63% | -41.38% | 96.07% |
Net Cash Per Share Net Cash Per Share Growth | 2.08 | 2.42 | -0.40 | 1.41 | 2.39 | 5.00 |
| 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 143 | 234.3 | -160.56 | -160.35 | -114.32 | 21.82 |
Capital Expenditures CapEx Growth | -15.27 | -15.35 | -23.74 | -36.09 | -44.93 | -3.95 |
Free Cash Flow Free Cash Flow Growth | 127.73 | 218.95 | -184.31 | -196.43 | -159.25 | 17.86 |
Free Cash Flow Growth | 438.67% | - | - | - | - | -71.87% |
| 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 12.90% | 12.59% | 16.45% | 22.02% | 25.92% | 29.28% |
Operating Margin | -0.44% | 1.00% | 5.88% | 9.12% | 2.44% | 19.20% |
Pretax Margin | -0.24% | 0.61% | 5.20% | 10.71% | 7.12% | 20.30% |
Profit Margin | -0.35% | 0.59% | 4.79% | 9.85% | 6.85% | 17.55% |
FCF Margin | 12.55% | 18.52% | -16.80% | -33.25% | -41.72% | 3.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 0.300 | 0.300 | - | 0.400 |
Dividend Per Share Growth | 33.33% | 33.33% | 0% | - | - | - |
Dividend Yield | 2.33% | 1.71% | 1.54% | 1.16% | - | 0.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | 571.53 | 57.07 | 69.76 | 198.53 | 72.87 |
Forward PE | - | 36.48 | 27.67 | 24.27 | - | - |
P/FCF Ratio | 22.71 | 18.23 | - | - | - | 424.25 |
PS Ratio | 2.85 | 3.38 | 2.73 | 6.87 | 13.60 | 12.79 |