Shanghai Mobitech Technology Co.,Ltd. (SHE:301173)

China · Delayed Price · Currency is CNY

27.10

-1.21 (-4.27%)

At close: Oct 30, 2026

SHE:301173 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,176	2,280	2,407	2,491	2,021	1,694
Revenue Growth	-8.05%	-5.28%	-3.35%	23.25%	19.32%	28.63%
Gross Profit	365.7	388.52	404.93	383.09	300.3	236.31
Operating Income	147.95	203.22	218.87	208.78	109.86	63.22
Net Income	153.4	173.04	170.8	159.65	71.37	42.83
Earnings Per Share	1.75	2.06	2.59	2.42	1.18	0.76
EPS Growth	-14.29%	-20.71%	6.98%	104.79%	54.73%	-

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
China	2,244	2,347	2,439	2,021	1,694
overseas	36.15	60.47	51.43	-	-
Total	2,280	2,407	2,491	2,021	1,694

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,159	960.19	296.46	393.8	353.61	351.99
Total Debt	56.5	70.26	216.2	170.02	294.7	360.94
Net Cash (Debt)	1,102	889.93	80.26	223.77	58.91	-8.95
Net Cash Growth	33.68%	1008.87%	-64.13%	279.87%	-	-
Net Cash Per Share	12.59	10.57	1.22	3.40	0.98	-0.16

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	394.16	334.85	88.57	281.74	140.34	154.18
Capital Expenditures	-37.13	-40.16	-113.84	-117.87	-45.61	-60.56
Free Cash Flow	357.03	294.69	-25.28	163.86	94.73	93.62
Free Cash Flow Growth	40.55%	-	-	72.99%	1.18%	-

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	16.81%	17.04%	16.82%	15.38%	14.86%	13.95%
Operating Margin	6.80%	8.91%	9.09%	8.38%	5.44%	3.73%
Pretax Margin	8.65%	9.41%	9.16%	8.26%	5.02%	3.01%
Profit Margin	7.05%	7.59%	7.09%	6.41%	3.53%	2.53%
FCF Margin	16.41%	12.92%	-1.05%	6.58%	4.69%	5.53%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Oct '26 Oct 30, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.366	0.594
Dividend Per Share Growth	0%	-
Dividend Yield	1.35%	1.32%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	15.47	22.84	-	-	-	-
P/FCF Ratio	6.64	13.41	-	-	-	-
PS Ratio	1.09	1.73	-	-	-	-