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Shandong Hi-tech Spring Material Technology Co., Ltd. (SHE:301292)
China flag China · Delayed Price · Currency is CNY
56.76
+1.37 (2.47%)
At close: Sep 30, 2026

SHE:301292 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 Dec '21
Revenue
6,0905,0473,6153,3633,0293,072
Revenue Growth
47.81%39.64%7.49%11.01%-1.41%85.03%
Gross Profit
783.28162.96-1.17283.1585.52962.3
Operating Income
402.85-159.67-275.0741.33309.99722.87
Net Income
277.01-180.45-267.0131.62283.94607.5
Earnings Per Share
1.25-0.81-1.200.171.703.63
EPS Growth
----90.00%-53.17%243.69%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
1,2051,3352,3691,213564.6296.53
Total Debt
3,3943,3443,9062,2731,082285.88
Net Cash (Debt)
-2,189-2,009-1,537-1,060-517.7110.64
Net Cash Growth
------94.10%
Net Cash Per Share
-9.88-9.02-6.91-5.70-3.100.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
-258.33-407.33157.86-62.08487.85297.24
Capital Expenditures
-100.3-124.81-319.37-1,054-1,383-325.99
Free Cash Flow
-358.63-532.14-161.51-1,116-894.99-28.75
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
12.86%3.23%-0.03%8.42%19.33%31.32%
Operating Margin
6.62%-3.16%-7.61%1.23%10.23%23.53%
Pretax Margin
5.07%-4.36%-8.74%0.57%10.32%22.69%
Profit Margin
4.55%-3.57%-7.39%0.94%9.37%19.77%
FCF Margin
-5.89%-10.54%-4.47%-33.19%-29.54%-0.94%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
45.39--137.49--
Forward PE
-57.1357.13---
PS Ratio
2.072.830.811.29--