Techshine Electronics Co.,Ltd. (SHE:301379)
China · Delayed Price · Currency is CNY 16.23
+0.30 (1.88%)
At close: Oct 23, 2026
Techshine Electronics 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,879 | 1,786 | 1,477 | 1,267 | 1,233 | 1,089 |
Revenue Growth | 12.36% | 20.96% | 16.54% | 2.75% | 13.25% | 76.96% |
Gross Profit Gross Profit Growth | 298.15 | 335.98 | 307.33 | 235.8 | 247.12 | 200.28 |
Operating Income Operating Income Growth | 91.63 | 134 | 128.22 | 79.48 | 116.7 | 99.02 |
Net Income Net Income Growth | 101.36 | 141.98 | 150.38 | 107.43 | 118.32 | 97.23 |
Earnings Per Share EPS Growth | 0.37 | 0.52 | 0.54 | 0.39 | 0.54 | 0.47 |
EPS Growth | -36.42% | -4.95% | 40.59% | -28.13% | 15.29% | 103.18% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
China China Growth | 1,123 | 1,064 | 885.06 | 701 | 663.42 | 692.73 |
Overseas Overseas Growth | 750.61 | 722.35 | 591.78 | 566.24 | 569.92 | 396.28 |
Total Total Growth | 1,874 | 1,786 | 1,477 | 1,267 | 1,233 | 1,089 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 450.33 | 529.08 | 776.53 | 787.3 | 710.37 | 100.23 |
Total Debt Total Debt Growth | 160.26 | 62.04 | 79.44 | 86.36 | 12.19 | 105.45 |
Net Cash (Debt) Net Cash Growth | 290.06 | 467.04 | 697.09 | 700.94 | 698.17 | -5.22 |
Net Cash Growth | -36.19% | -33.00% | -0.55% | 0.40% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.05 | 1.70 | 2.52 | 2.52 | 3.17 | -0.03 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 38.83 | 118.19 | 121.62 | 66.8 | 175.11 | 29.8 |
Capital Expenditures CapEx Growth | -176.3 | -207.53 | -94.05 | -116.28 | -81.15 | -67.78 |
Free Cash Flow Free Cash Flow Growth | -137.47 | -89.34 | 27.57 | -49.48 | 93.95 | -37.98 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 15.87% | 18.81% | 20.81% | 18.61% | 20.04% | 18.39% |
Operating Margin | 4.88% | 7.50% | 8.68% | 6.27% | 9.46% | 9.09% |
Pretax Margin | 5.56% | 8.47% | 11.17% | 9.24% | 10.50% | 9.93% |
Profit Margin | 5.39% | 7.95% | 10.18% | 8.48% | 9.59% | 8.93% |
FCF Margin | -7.32% | -5.00% | 1.87% | -3.91% | 7.62% | -3.49% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 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 | 0.143 | 0.143 | 0.204 | 0.146 | 0.219 |
Dividend Per Share Growth | -30.00% | -29.98% | 39.99% | -33.33% | - |
Dividend Yield | 0.88% | 0.77% | 1.94% | 1.35% | 2.34% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 44.10 | 35.62 | 19.06 | 27.91 | 21.93 | - |
Forward PE | - | 25.47 | - | - | - | - |
P/FCF Ratio | - | - | 103.97 | - | 27.61 | - |
PS Ratio | 2.37 | 2.83 | 1.94 | 2.37 | 2.10 | - |