ChinaEtek Service & Technology Co., Ltd. (SHE:301208)
China · Delayed Price · Currency is CNY 24.62
-1.56 (-5.96%)
At close: Oct 30, 2026
SHE:301208 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,618 | 1,151 | 1,118 | 1,401 | 1,325 | 1,183 |
Revenue Growth | 47.04% | 2.97% | -20.22% | 5.78% | 12.01% | 44.22% |
Gross Profit Gross Profit Growth | 286.51 | 266.52 | 293.35 | 346.59 | 357.33 | 322.93 |
Operating Income Operating Income Growth | 45.01 | 44 | 77.7 | 142.99 | 149.5 | 134.03 |
Net Income Net Income Growth | 51.22 | 54.51 | 86.81 | 146.25 | 141.52 | 122.4 |
Earnings Per Share EPS Growth | 0.42 | 0.45 | 0.72 | 1.22 | 1.31 | 1.36 |
EPS Growth | -21.71% | -37.50% | -40.98% | -6.75% | -3.88% | 42.43% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
IT Operation and Maintenance Service IT Operation and Maintenance Service Growth | 615.14 | 660.64 | 717.27 | 703.64 |
Technical Architecture Consulting and Integration Technical Architecture Consulting and Integration Growth | 523.25 | 447.25 | 659.92 | 603.48 |
Intelligent Operation and Maintenance Products and Services Intelligent Operation and Maintenance Products and Services Growth | 12.76 | 10.06 | 24.11 | - |
Total Total Growth | 1,151 | 1,118 | 1,401 | 1,325 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 936.91 | 1,181 | 1,129 | 1,087 | 1,207 | 458.55 |
Total Debt Total Debt Growth | 3.73 | 3.26 | 1.23 | 2.47 | 2.87 | 1.37 |
Net Cash (Debt) Net Cash Growth | 933.18 | 1,178 | 1,127 | 1,084 | 1,204 | 457.19 |
Net Cash Growth | -5.60% | 4.46% | 3.98% | -9.96% | 163.44% | 26.26% |
Net Cash Per Share Net Cash Per Share Growth | 7.68 | 9.72 | 9.35 | 9.05 | 11.13 | 5.08 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -159.54 | 59.09 | 106.89 | 87.44 | 71.98 | 128.13 |
Capital Expenditures CapEx Growth | -0.82 | -1.46 | -10.75 | -196.79 | -1.48 | -3.04 |
Free Cash Flow Free Cash Flow Growth | -160.36 | 57.62 | 96.13 | -109.35 | 70.5 | 125.08 |
Free Cash Flow Growth | - | -40.06% | - | - | -43.64% | 1.98% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 17.70% | 23.15% | 26.24% | 24.73% | 26.97% | 27.31% |
Operating Margin | 2.78% | 3.82% | 6.95% | 10.20% | 11.29% | 11.33% |
Pretax Margin | 3.46% | 5.08% | 8.54% | 11.99% | 12.36% | 11.92% |
Profit Margin | 3.16% | 4.74% | 7.76% | 10.44% | 10.68% | 10.35% |
FCF Margin | -9.91% | 5.01% | 8.60% | -7.80% | 5.32% | 10.58% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 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 | 0.130 | 0.130 | 0.200 | 0.325 | 0.422 |
Dividend Per Share Growth | -35.00% | -35.00% | -38.46% | -23.02% | - |
Dividend Yield | 0.53% | 0.33% | 0.52% | 1.00% | 1.49% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 58.40 | 87.35 | 53.29 | 26.69 | 23.99 | - |
P/FCF Ratio | - | 82.64 | 48.12 | - | 48.16 | - |
PS Ratio | 1.94 | 4.14 | 4.14 | 2.79 | 2.56 | - |