Shiyan Taixiang Industry Co.,Ltd. (SHE:301192)

China · Delayed Price · Currency is CNY

19.23

+1.27 (7.07%)

Aug 3, 2026, 3:04 PM CST

Shiyan Taixiang Industry 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	Mar '26 Mar 31, 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	473.82	466.61	422.26	311.55	143.54	160.38
Revenue Growth	11.58%	10.50%	35.53%	117.04%	-10.50%	3.54%
Gross Profit	139.7	133.33	106.57	87.14	78.35	93.32
Operating Income	57.89	52.84	42.53	29.33	48.01	70.78
Net Income	55.03	53.67	41.85	32.25	51.85	70.4
Earnings Per Share	0.56	0.54	0.42	0.32	0.52	0.70
EPS Growth	39.40%	28.57%	31.25%	-38.46%	-25.71%	-12.50%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	290.34
Foreign	176.27
Total	466.61

Cash & Debt

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	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	260.83	251.39	287.85	275.05	424.13	481.95
Total Debt	85.08	85.07	109.3	145.34	-	-
Net Cash (Debt)	175.75	166.32	178.54	129.72	424.13	481.95
Net Cash Growth	0.35%	-6.85%	37.64%	-69.42%	-12.00%	10.69%
Net Cash Per Share	1.80	1.67	1.79	1.29	4.25	4.79

Cash Flow & CapEx

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	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	92.66	79.93	109.97	36.48	53.51	73.22
Capital Expenditures	-76.93	-86.1	-31.86	-25	-5.96	-6.54
Free Cash Flow	15.72	-6.17	78.1	11.47	47.56	66.68
Free Cash Flow Growth	-71.95%	-	580.78%	-75.88%	-28.67%	1.26%

Margins

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	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	29.48%	28.57%	25.24%	27.97%	54.58%	58.19%
Operating Margin	12.22%	11.33%	10.07%	9.41%	33.44%	44.14%
Pretax Margin	13.12%	12.96%	11.74%	12.13%	41.29%	50.77%
Profit Margin	11.61%	11.50%	9.91%	10.35%	36.12%	43.90%
FCF Margin	3.32%	-1.32%	18.50%	3.68%	33.13%	41.57%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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
Dividend Per Share	0.150	0.150	0.250	0.200	0.200	0.500
Dividend Per Share Growth	-40.80%	-40.00%	25.00%	0%	-60.00%	0%
Dividend Yield	0.84%	0.51%	1.46%	0.90%	1.12%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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	34.12	55.26	41.56	71.12	35.78	-
P/FCF Ratio	123.82	-	22.27	199.93	39.01	-
PS Ratio	4.11	6.36	4.12	7.36	12.92	-