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Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co., Ltd (SHE:301289)
China flag China · Delayed Price · Currency is CNY
47.06
+2.85 (6.45%)
At close: Aug 26, 2026

SHE:301289 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
341.97333.77296.11276.93208.68218.55
Revenue Growth
10.42%12.72%6.93%32.71%-4.52%22.69%
Gross Profit
201.31197.59177.35163.81129.29136.03
Operating Income
108.47101.9986.8482.6175.4883.36
Net Income
90.2786.2475.2873.6773.6173.21
Earnings Per Share
1.171.110.970.941.041.25
EPS Growth
13.16%14.43%3.19%-9.62%-17.05%31.45%

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
324.8291.43270.98201.13213.34
Overseas
8.974.685.957.555.2
Total
333.77296.11276.93208.68218.55

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
800.03800.03749.37725.58706.73240.65
Total Debt
107.35107.35109.32126.39121.44110.57
Net Cash (Debt)
692.68692.68640.06599.18585.3130.09
Net Cash Growth
11.70%8.22%6.82%2.37%349.92%-24.22%
Net Cash Per Share
8.958.928.257.648.272.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
187.76173.65172.72136.5698.56118.97
Capital Expenditures
-90.85-80.41-50.55-55.62-47.2-30.11
Free Cash Flow
96.9193.24122.1680.9451.3688.87
Free Cash Flow Growth
-14.18%-23.68%50.94%57.59%-42.21%476.22%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
58.87%59.20%59.89%59.15%61.96%62.24%
Operating Margin
31.72%30.56%29.33%29.83%36.17%38.14%
Pretax Margin
32.58%31.99%31.58%32.45%40.68%38.48%
Profit Margin
26.40%25.84%25.42%26.60%35.27%33.50%
FCF Margin
28.34%27.93%41.25%29.23%24.61%40.66%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.4200.4200.4100.4000.385
Dividend Per Share Growth
2.35%2.44%2.50%4.00%-
Dividend Yield
0.99%0.72%0.85%0.74%1.23%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
40.3752.7650.6358.4534.51-
P/FCF Ratio
37.8748.8031.2053.2149.46-
PS Ratio
10.7313.6312.8715.5512.17-