Sino-High (China) Co., Ltd. (SHE:301076)
China flag China · Delayed Price · Currency is CNY
20.84
-0.61 (-2.84%)
Sep 10, 2026, 4:00 PM EDT

Sino-High (China) 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 Dec '21
Revenue
455.99443.8419.46435.41398.09342.03
Revenue Growth
3.72%5.80%-3.66%9.37%16.39%18.80%
Gross Profit
121.83117.9197.61138.17143.77109.47
Operating Income
65.3560.9143.2787.4797.9769.59
Net Income
67.9466.6155.9793.34106.9566.29
Earnings Per Share
0.270.290.250.410.470.36
EPS Growth
-8.71%18.73%-39.70%-13.75%31.65%-14.42%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
China
332.97290.5267.22246.07208.51
Overseas
110.84128.96168.19152.02133.53
Total
443.8419.46435.41398.09342.03

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
679.61694.23674.71573.3699.53706.6
Total Debt
----0.020.31
Net Cash (Debt)
679.61694.23674.71573.3699.5706.29
Net Cash Growth
-1.62%2.89%17.69%-18.04%-0.96%259.77%
Net Cash Per Share
2.723.052.972.513.103.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
73.7176.19139.4322.28132.1575.56
Capital Expenditures
-37.79-37.75-33.21-69.91-92.47-113.5
Free Cash Flow
35.9238.43106.22-47.6339.68-37.94
Free Cash Flow Growth
-50.88%-63.82%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
26.72%26.57%23.27%31.73%36.11%32.01%
Operating Margin
14.33%13.73%10.32%20.09%24.61%20.35%
Pretax Margin
16.90%17.09%15.12%24.52%30.88%22.36%
Profit Margin
14.90%15.01%13.34%21.44%26.86%19.38%
FCF Margin
7.88%8.66%25.32%-10.94%9.97%-11.09%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.1540.1540.0770.0890.2730.175
Dividend Per Share Growth
130.01%100.00%-13.40%-67.48%55.97%-
Dividend Yield
0.69%0.41%0.42%0.45%2.68%1.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
76.52129.4674.3248.8922.3841.06
Forward PE
-25.0325.0328.4516.82-
P/FCF Ratio
132.39224.3839.16-60.33-
PS Ratio
10.4319.439.9210.486.017.96