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

China · Delayed Price · Currency is CNY

17.21

-0.01 (-0.06%)

Oct 27, 2026, 11:15 AM 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	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	466.59	466.61	422.26	311.55	143.54	160.38
Revenue Growth	7.07%	10.50%	35.53%	117.04%	-10.50%	3.54%
Gross Profit	126.4	133.33	106.57	87.14	78.35	93.32
Operating Income	44.66	52.84	42.53	29.33	48.01	70.78
Net Income	41.63	53.67	41.85	32.25	51.85	70.4
Earnings Per Share	0.42	0.54	0.42	0.32	0.52	0.70
EPS Growth	-8.63%	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	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	239.14	251.39	287.85	275.05	424.13	481.95
Total Debt	60.05	85.07	109.3	145.34	-	-
Net Cash (Debt)	179.1	166.32	178.54	129.72	424.13	481.95
Net Cash Growth	30.40%	-6.85%	37.64%	-69.42%	-12.00%	10.69%
Net Cash Per Share	1.79	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	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	107.42	79.93	109.97	36.48	53.51	73.22
Capital Expenditures	-65.38	-86.1	-31.86	-25	-5.96	-6.54
Free Cash Flow	42.04	-6.17	78.1	11.47	47.56	66.68
Free Cash Flow Growth	406.84%	-	580.78%	-75.88%	-28.67%	1.26%

Margins

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	27.09%	28.57%	25.24%	27.97%	54.58%	58.19%
Operating Margin	9.57%	11.33%	10.07%	9.41%	33.44%	44.14%
Pretax Margin	9.56%	12.96%	11.74%	12.13%	41.29%	50.77%
Profit Margin	8.92%	11.50%	9.91%	10.35%	36.12%	43.90%
FCF Margin	9.01%	-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	Oct '26 Oct 27, 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	0.87%	0.51%	1.44%	0.87%	1.08%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 27, 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	41.37	55.26	41.56	71.12	35.78	-
P/FCF Ratio	41.47	-	22.27	199.93	39.01	-
PS Ratio	3.74	6.36	4.12	7.36	12.92	-