Voneseals Technology (Shanghai) Inc. (SHE:301161)
China · Delayed Price · Currency is CNY 27.34
-1.31 (-4.57%)
Sep 11, 2026, 10:45 AM CST
SHE:301161 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 | Jun '26 Jun 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 Revenue Growth | 828.11 | 768.92 | 715.55 | 363.2 | 340.43 | 410.68 |
Revenue Growth | 7.61% | 7.46% | 97.02% | 6.69% | -17.11% | 1.39% |
Gross Profit Gross Profit Growth | 338.47 | 310.47 | 259.29 | 124.32 | 124.19 | 138.16 |
Operating Income Operating Income Growth | 121.15 | 110.87 | 79.33 | 31.21 | 38.96 | 66.95 |
Net Income Net Income Growth | 107.61 | 87.04 | 53.17 | 37.09 | 46.2 | 59.64 |
Earnings Per Share EPS Growth | 0.90 | 0.73 | 0.44 | 0.31 | 0.47 | 0.66 |
EPS Growth | 76.61% | 65.91% | 41.94% | -34.04% | -28.79% | -22.35% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Sealing Products Sealing Products Growth | 710.92 |
Unsealed Classification Unsealed Classification Growth | 47.96 |
Unallocated Others Unallocated Others Growth | 8.63 |
Lease Income Lease Income Growth | 1.42 |
Total Total Growth | 768.92 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Cash & Investments Growth | 168.61 | 171.02 | 330.87 | 398.72 | 410.85 | 10.22 |
Total Debt Total Debt Growth | 58.28 | 89.32 | 102.05 | 3.44 | 3.35 | 125.21 |
Net Cash (Debt) Net Cash Growth | 110.34 | 81.69 | 228.83 | 395.28 | 407.5 | -114.99 |
Net Cash Growth | 157.66% | -64.30% | -42.11% | -3.00% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.92 | 0.69 | 1.89 | 3.30 | 4.15 | -1.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Operating Cash Flow Growth | 126.27 | 157.67 | 78.39 | 32.51 | 17.84 | 19.98 |
Capital Expenditures CapEx Growth | -27.83 | -22.88 | -18.18 | -27.13 | -28.64 | -51.19 |
Free Cash Flow Free Cash Flow Growth | 98.44 | 134.79 | 60.21 | 5.38 | -10.81 | -31.21 |
Free Cash Flow Growth | -28.72% | 123.86% | 1019.72% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 40.87% | 40.38% | 36.24% | 34.23% | 36.48% | 33.64% |
Operating Margin | 14.63% | 14.42% | 11.09% | 8.59% | 11.44% | 16.30% |
Pretax Margin | 14.36% | 14.92% | 11.85% | 11.53% | 13.50% | 16.46% |
Profit Margin | 12.99% | 11.32% | 7.43% | 10.21% | 13.57% | 14.52% |
FCF Margin | 11.89% | 17.53% | 8.42% | 1.48% | -3.17% | -7.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.167 | 0.167 | 0.084 | 0.060 | 0.170 |
Dividend Per Share Growth | 98.81% | 98.81% | 40.00% | -64.71% | - |
Dividend Yield | 0.59% | 0.44% | 0.40% | 0.30% | 0.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 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 | 31.78 | 52.20 | 48.23 | 65.42 | 61.03 | - |
Forward PE | - | 35.55 | - | - | - | - |
P/FCF Ratio | 34.92 | 33.71 | 42.59 | 451.21 | - | - |
PS Ratio | 4.15 | 5.91 | 3.58 | 6.68 | 8.28 | - |