Shenzhen Han's CNC Technology Co., Ltd. (SHE:301200)
China · Delayed Price · Currency is CNY 136.23
-10.43 (-7.11%)
Oct 30, 2026, 3:04 PM CST
SHE:301200 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 | 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 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 9,711 | 5,773 | 3,343 | 1,634 | 2,786 | 4,081 |
Revenue Growth | 98.09% | 72.68% | 104.56% | -41.34% | -31.72% | 84.61% |
Gross Profit Gross Profit Growth | 3,625 | 1,990 | 914.26 | 485.19 | 1,017 | 1,468 |
Operating Income Operating Income Growth | 2,255 | 1,022 | 337.72 | 54.98 | 546.97 | 774.57 |
Net Income Net Income Growth | 1,877 | 824.27 | 301.18 | 135.55 | 434.69 | 698.89 |
Earnings Per Share EPS Growth | 3.96 | 1.90 | 0.71 | 0.32 | 1.05 | 1.85 |
EPS Growth | 187.09% | 167.61% | 121.88% | -69.52% | -43.24% | 117.65% |
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 | Jan '22 Jan 1, 2022 |
China China Growth | 4,828 | 2,701 | 1,547 | 2,558 | - |
Overseas Overseas Growth | 601.91 | 359.83 | 87.48 | 35.35 | 19.68 |
Total Total Growth | 5,430 | 3,061 | 1,634 | 2,593 | 4,081 |
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 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 4,931 | 1,818 | 1,540 | 1,919 | 2,987 | 220.52 |
Total Debt Total Debt Growth | 981.91 | 712.85 | 260.99 | 156.25 | 145.64 | 774 |
Net Cash (Debt) Net Cash Growth | 3,949 | 1,105 | 1,279 | 1,763 | 2,842 | -553.49 |
Net Cash Growth | 941.99% | -13.60% | -27.44% | -37.96% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 8.33 | 2.55 | 3.02 | 4.16 | 6.86 | -1.47 |
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 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 65.06 | 180.61 | 154.99 | 416.77 | 655.35 | -243.76 |
Capital Expenditures CapEx Growth | -227.19 | -157.34 | -224.11 | -242.42 | -143.82 | -104.62 |
Free Cash Flow Free Cash Flow Growth | -162.13 | 23.27 | -69.12 | 174.35 | 511.53 | -348.38 |
Free Cash Flow Growth | - | - | - | -65.92% | - | - |
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 | Jan '22 Jan 1, 2022 |
Gross Margin | 37.33% | 34.46% | 27.35% | 29.69% | 36.49% | 35.97% |
Operating Margin | 23.22% | 17.71% | 10.10% | 3.36% | 19.63% | 18.98% |
Pretax Margin | 22.39% | 16.13% | 9.86% | 8.41% | 17.35% | 19.45% |
Profit Margin | 19.32% | 14.28% | 9.01% | 8.29% | 15.60% | 17.13% |
FCF Margin | -1.67% | 0.40% | -2.07% | 10.67% | 18.36% | -8.54% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.400 | - | 2.000 | 0.400 |
Dividend Per Share Growth | 50.00% | 50.00% | - | - | 400.00% | - |
Dividend Yield | 0.44% | 0.51% | 1.11% | - | 5.10% | - |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 34.40 | 61.31 | 50.45 | 117.03 | 37.88 | - |
Forward PE | 34.74 | 61.03 | 60.81 | 28.72 | 14.94 | - |
P/FCF Ratio | - | 2172.08 | - | 90.99 | 32.19 | - |
PS Ratio | 6.31 | 8.75 | 4.55 | 9.71 | 5.91 | - |