Shanghai Allied Industrial Group Co., Ltd. (SHE:301419)
China flag China · Delayed Price · Currency is CNY
37.09
-1.61 (-4.16%)
At close: Nov 13, 2026

SHE:301419 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
494.49436.94351.2387.24398.49372.21
Revenue Growth
19.24%24.41%-9.31%-2.82%7.06%21.25%
Gross Profit
175.05163.26129.66146.12147.06143.47
Operating Income
70.6963.8534.0949.3479.1482.45
Net Income
54.5163.645.7856.7174.2770.2
Earnings Per Share
0.360.420.310.390.660.62
EPS Growth
-22.61%38.92%-22.64%-40.24%5.80%1.75%

Revenue by Segment

Fiscal Year
FY 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
Electronic Thermal Conductivity and Heat Dissipation Devices
96.0683.9174.2890.3868.79
EMI Shielding Materials and Devices
78.2661.4649.1381.0974.18
Others
29.9134.9636.9934.0238.72
Total
436.94351.2387.24398.49372.21

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
377.95506.51497.92524.1392.9984.74
Total Debt
5.523.75.028.91176.64169.59
Net Cash (Debt)
372.42502.81492.89515.22-83.65-84.85
Net Cash Growth
-22.27%2.01%-4.33%---
Net Cash Per Share
2.483.353.293.58-0.74-0.75

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
54.9187.0868.88154.6364.6470.72
Capital Expenditures
-73.25-18.32-40.33-64.29-48.69-79.51
Free Cash Flow
-18.3468.7628.5590.3415.94-8.79
Free Cash Flow Growth
-140.86%-68.40%466.70%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
35.40%37.36%36.92%37.73%36.90%38.55%
Operating Margin
14.29%14.61%9.71%12.74%19.86%22.15%
Pretax Margin
12.17%15.83%15.21%15.73%20.34%20.95%
Profit Margin
11.02%14.56%13.04%14.65%18.64%18.86%
FCF Margin
-3.71%15.74%8.13%23.33%4.00%-2.36%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0.86%1.18%1.66%1.35%-

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
102.1263.9365.9465.42--
Forward PE
-15.9115.9127.79--
P/FCF Ratio
-59.13105.7641.07--
PS Ratio
11.259.318.609.58--