SMARTGEN (Zhengzhou) Technology Co., Ltd. (SHE:301361)
China · Delayed Price · Currency is CNY 26.18
-0.80 (-2.97%)
Oct 26, 2026, 4:00 PM EDT
SHE:301361 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 344.98 | 289.94 | 238.77 | 220.06 | 200.44 | 203.4 |
Revenue Growth | 21.82% | 21.43% | 8.50% | 9.79% | -1.46% | 15.76% |
Gross Profit Gross Profit Growth | 194.86 | 166.9 | 135.33 | 118.86 | 108.56 | 115.02 |
Operating Income Operating Income Growth | 97.86 | 87.37 | 68.12 | 54.8 | 65.34 | 74.98 |
Net Income Net Income Growth | 99.78 | 96.47 | 79.72 | 73.17 | 59.96 | 68.12 |
Earnings Per Share EPS Growth | 0.86 | 0.83 | 0.69 | 0.63 | 0.67 | 0.78 |
EPS Growth | 0.40% | 20.29% | 9.52% | -5.97% | -14.10% | 9.86% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
China China Growth | 262.94 | 215.48 | 194.67 | 175.43 |
Foreign Foreign Growth | 27 | 23.29 | 25.39 | 25.02 |
Total Total Growth | 289.94 | 238.77 | 220.06 | 200.44 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 521.34 | 747.06 | 610.1 | 771.13 | 799.14 | 99.76 |
Total Debt Total Debt Growth | 0.97 | 1.04 | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 520.37 | 746.02 | 610.1 | 771.13 | 799.14 | 99.76 |
Net Cash Growth | -9.24% | 22.28% | -20.88% | -3.50% | 701.10% | 30.00% |
Net Cash Per Share Net Cash Per Share Growth | 4.48 | 6.42 | 5.28 | 6.64 | 8.93 | 1.14 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 73.41 | 94.49 | 64.22 | 49.56 | 63.69 | 62.98 |
Capital Expenditures CapEx Growth | -11.65 | -5.24 | -4.93 | -25.75 | -74.88 | -40.67 |
Free Cash Flow Free Cash Flow Growth | 61.76 | 89.26 | 59.29 | 23.82 | -11.19 | 22.32 |
Free Cash Flow Growth | -23.09% | 50.54% | 148.96% | - | - | -40.97% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 56.48% | 57.56% | 56.68% | 54.01% | 54.16% | 56.55% |
Operating Margin | 28.37% | 30.14% | 28.53% | 24.90% | 32.60% | 36.86% |
Pretax Margin | 33.01% | 37.37% | 37.79% | 37.77% | 34.01% | 38.66% |
Profit Margin | 28.92% | 33.27% | 33.39% | 33.25% | 29.91% | 33.49% |
FCF Margin | 17.90% | 30.79% | 24.83% | 10.82% | -5.58% | 10.97% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.190 | 0.190 | 0.138 | 0.070 | 0.050 |
Dividend Per Share Growth | 37.68% | 37.68% | 97.14% | 40.00% | - |
Dividend Yield | 0.73% | 0.58% | 0.47% | 0.29% | 0.22% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 30.49 | 39.30 | 43.21 | 37.91 | 43.50 | - |
P/FCF Ratio | 57.37 | 42.48 | 58.10 | 116.45 | - | - |
PS Ratio | 10.27 | 13.08 | 14.43 | 12.60 | 13.01 | - |