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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
42.79
-0.53 (-1.22%)
Sep 15, 2026, 4:00 PM EDT

SHE:301289 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
354.68333.77296.11276.93208.68218.55
Revenue Growth
11.72%12.72%6.93%32.71%-4.52%22.69%
Gross Profit
210.92197.59177.35163.81129.29136.03
Operating Income
114.37101.9986.8482.6175.4883.36
Net Income
94.4686.2475.2873.6773.6173.21
Earnings Per Share
1.221.110.970.941.041.25
EPS Growth
17.89%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
740.18800.03749.37725.58706.73240.65
Total Debt
104.36107.35109.32126.39121.44110.57
Net Cash (Debt)
635.82692.68640.06599.18585.3130.09
Net Cash Growth
4.56%8.22%6.82%2.37%349.92%-24.22%
Net Cash Per Share
8.218.928.257.648.272.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
190.74173.65172.72136.5698.56118.97
Capital Expenditures
-113.31-80.41-50.55-55.62-47.2-30.11
Free Cash Flow
77.4493.24122.1680.9451.3688.87
Free Cash Flow Growth
-35.05%-23.68%50.94%57.59%-42.21%476.22%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
59.47%59.20%59.89%59.15%61.96%62.24%
Operating Margin
32.24%30.56%29.33%29.83%36.17%38.14%
Pretax Margin
33.13%31.99%31.58%32.45%40.68%38.48%
Profit Margin
26.63%25.84%25.42%26.60%35.27%33.50%
FCF Margin
21.83%27.93%41.25%29.23%24.61%40.66%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
0.94%0.72%0.85%0.74%1.23%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
35.0852.7650.6358.4534.51-
P/FCF Ratio
43.0948.8031.2053.2149.46-
PS Ratio
9.4113.6312.8715.5512.17-