SMARTGEN (Zhengzhou) Technology Co., Ltd. (SHE:301361)
China flag China · Delayed Price · Currency is CNY
27.95
+0.61 (2.23%)
At close: Jul 31, 2026

SHE:301361 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
304.72289.94238.77220.06200.44203.4
Revenue Growth
20.41%21.43%8.50%9.79%-1.46%15.76%
Gross Profit
175.82166.9135.33118.86108.56115.02
Operating Income
92.5787.3768.1254.865.3474.98
Net Income
98.1796.4779.7273.1759.9668.12
Earnings Per Share
0.840.830.690.630.670.78
EPS Growth
13.60%20.29%9.52%-5.97%-14.10%9.86%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Jan '23
China
262.94215.48194.67175.43
Foreign
2723.2925.3925.02
Total
289.94238.77220.06200.44

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
552.81747.06610.1771.13799.1499.76
Total Debt
1.031.04----
Net Cash (Debt)
551.77746.02610.1771.13799.1499.76
Net Cash Growth
6.35%22.28%-20.88%-3.50%701.10%30.00%
Net Cash Per Share
4.756.425.286.648.931.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
82.8394.4964.2249.5663.6962.98
Capital Expenditures
-6.82-5.24-4.93-25.75-74.88-40.67
Free Cash Flow
76.0289.2659.2923.82-11.1922.32
Free Cash Flow Growth
15.01%50.54%148.96%---40.97%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
57.70%57.56%56.68%54.01%54.16%56.55%
Operating Margin
30.38%30.14%28.53%24.90%32.60%36.86%
Pretax Margin
36.69%37.37%37.79%37.77%34.01%38.66%
Profit Margin
32.22%33.27%33.39%33.25%29.91%33.49%
FCF Margin
24.95%30.79%24.83%10.82%-5.58%10.97%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.1900.1900.1380.0700.050
Dividend Per Share Growth
37.68%37.68%97.14%40.00%-
Dividend Yield
0.68%0.58%0.47%0.30%0.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
33.1039.3043.2137.9143.50-
P/FCF Ratio
42.7742.4858.10116.45--
PS Ratio
10.6713.0814.4312.6013.01-