Shanghai Allied Industrial Group Co., Ltd. (SHE:301419)
China flag China · Delayed Price · Currency is CNY
27.26
+0.31 (1.15%)
At close: Aug 3, 2026

SHE:301419 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
456.53436.94351.2387.24398.49372.21
Revenue Growth
24.82%24.41%-9.31%-2.82%7.06%21.25%
Gross Profit
170.38163.26129.66146.12147.06143.47
Operating Income
71.8363.8534.0949.3479.1482.45
Net Income
65.6563.645.7856.7174.2770.2
Earnings Per Share
0.440.420.310.390.660.62
EPS Growth
27.04%38.92%-22.64%-40.24%5.80%1.75%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
RF and Protection Devices
232.71170.87226.84193190.52
EMI Shielding Materials and Devices
78.2661.4649.1381.0974.18
Electronic Thermal Conductivity and Heat Dissipation Devices
96.0683.9174.2890.3868.79
Others
29.9134.9636.9934.0238.72
Total
436.94351.2387.24398.49372.21

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
462.37506.51497.92524.1392.9984.74
Total Debt
3.33.75.028.91176.64169.59
Net Cash (Debt)
459.06502.81492.89515.22-83.65-84.85
Net Cash Growth
-7.08%2.01%-4.33%---
Net Cash Per Share
3.063.353.293.58-0.74-0.75

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
9687.0868.88154.6364.6470.72
Capital Expenditures
-65.84-18.32-40.33-64.29-48.69-79.51
Free Cash Flow
30.1668.7628.5590.3415.94-8.79
Free Cash Flow Growth
16.46%140.86%-68.40%466.70%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
37.32%37.36%36.92%37.73%36.90%38.55%
Operating Margin
15.73%14.61%9.71%12.74%19.86%22.15%
Pretax Margin
15.74%15.83%15.21%15.73%20.34%20.95%
Profit Margin
14.38%14.56%13.04%14.65%18.64%18.86%
FCF Margin
6.61%15.74%8.13%23.33%4.00%-2.36%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.3200.3200.3330.3330.333
Dividend Per Share Growth
0%-3.99%0%0%-
Dividend Yield
1.19%1.19%1.70%1.41%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
62.2863.9365.9465.42--
Forward PE
-15.9115.9127.79--
P/FCF Ratio
135.5759.13105.7641.07--
PS Ratio
8.969.318.609.58--