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Shandong Hi-tech Spring Material Technology Co., Ltd. (SHE:301292)
China flag China · Delayed Price · Currency is CNY
66.27
+1.84 (2.86%)
At close: Aug 3, 2026

SHE:301292 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 Dec '21
Revenue
5,4295,0473,6153,3633,0293,072
Revenue Growth
39.83%39.64%7.49%11.01%-1.41%85.03%
Gross Profit
439.95162.96-1.17283.1585.52962.3
Operating Income
99.56-159.67-275.0741.33309.99722.87
Net Income
31.95-180.45-267.0131.62283.94607.5
Earnings Per Share
0.14-0.81-1.200.171.703.63
EPS Growth
----90.00%-53.17%243.69%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
1,1561,3352,3691,213564.6296.53
Total Debt
3,6973,3443,9062,2731,082285.88
Net Cash (Debt)
-2,542-2,009-1,537-1,060-517.7110.64
Net Cash Growth
------94.10%
Net Cash Per Share
-11.37-9.02-6.91-5.70-3.100.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
-182.84-407.33157.86-62.08487.85297.24
Capital Expenditures
-120.03-124.81-319.37-1,054-1,383-325.99
Free Cash Flow
-302.88-532.14-161.51-1,116-894.99-28.75
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
8.10%3.23%-0.03%8.42%19.33%31.32%
Operating Margin
1.83%-3.16%-7.61%1.23%10.23%23.53%
Pretax Margin
0.38%-4.36%-8.74%0.57%10.32%22.69%
Profit Margin
0.59%-3.57%-7.39%0.94%9.37%19.77%
FCF Margin
-5.58%-10.54%-4.47%-33.19%-29.54%-0.94%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
460.35--137.49--
Forward PE
-57.1357.13---
PS Ratio
2.712.830.811.29--