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Shandong Hi-tech Spring Material Technology Co., Ltd. (SHE:301292)
China flag China · Delayed Price · Currency is CNY
42.75
-1.33 (-3.02%)
At close: Nov 13, 2026

SHE:301292 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
6,8695,0473,6153,3633,0293,072
Revenue Growth
45.66%39.64%7.49%11.01%-1.41%85.03%
Gross Profit
1,229162.96-1.17283.1585.52962.3
Operating Income
801.32-159.67-275.0741.33309.99722.87
Net Income
578.9-180.45-267.0131.62283.94607.5
Earnings Per Share
2.61-0.81-1.200.171.703.63
EPS Growth
----90.00%-53.17%243.69%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
1,0161,3352,3691,213564.6296.53
Total Debt
3,3043,3443,9062,2731,082285.88
Net Cash (Debt)
-2,288-2,009-1,537-1,060-517.7110.64
Net Cash Growth
------94.10%
Net Cash Per Share
-10.32-9.02-6.91-5.70-3.100.06

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
-203.62-407.33157.86-62.08487.85297.24
Capital Expenditures
-120.16-124.81-319.37-1,054-1,383-325.99
Free Cash Flow
-323.77-532.14-161.51-1,116-894.99-28.75
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
17.89%3.23%-0.03%8.42%19.33%31.32%
Operating Margin
11.67%-3.16%-7.61%1.23%10.23%23.53%
Pretax Margin
9.89%-4.36%-8.74%0.57%10.32%22.69%
Profit Margin
8.43%-3.57%-7.39%0.94%9.37%19.77%
FCF Margin
-4.71%-10.54%-4.47%-33.19%-29.54%-0.94%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
16.37--137.49--
Forward PE
-57.1357.13---
PS Ratio
1.432.830.811.29--