Shanghai Allied Industrial Group Co., Ltd. (SHE:301419)
27.26
+0.31 (1.15%)
At close: Aug 3, 2026
SHE:301419 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 | Mar '26 Mar 31, 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 | 456.53 | 436.94 | 351.2 | 387.24 | 398.49 | 372.21 |
Revenue Growth | 24.82% | 24.41% | -9.31% | -2.82% | 7.06% | 21.25% |
Gross Profit Gross Profit Growth | 170.38 | 163.26 | 129.66 | 146.12 | 147.06 | 143.47 |
Operating Income Operating Income Growth | 71.83 | 63.85 | 34.09 | 49.34 | 79.14 | 82.45 |
Net Income Net Income Growth | 65.65 | 63.6 | 45.78 | 56.71 | 74.27 | 70.2 |
Earnings Per Share EPS Growth | 0.44 | 0.42 | 0.31 | 0.39 | 0.66 | 0.62 |
EPS Growth | 27.04% | 38.92% | -22.64% | -40.24% | 5.80% | 1.75% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
RF and Protection Devices RF and Protection Devices Growth | 232.71 | 170.87 | 226.84 | 193 | 190.52 |
EMI Shielding Materials and Devices EMI Shielding Materials and Devices Growth | 78.26 | 61.46 | 49.13 | 81.09 | 74.18 |
Electronic Thermal Conductivity and Heat Dissipation Devices Electronic Thermal Conductivity and Heat Dissipation Devices Growth | 96.06 | 83.91 | 74.28 | 90.38 | 68.79 |
Others Others Growth | 29.91 | 34.96 | 36.99 | 34.02 | 38.72 |
Total Total Growth | 436.94 | 351.2 | 387.24 | 398.49 | 372.21 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 462.37 | 506.51 | 497.92 | 524.13 | 92.99 | 84.74 |
Total Debt Total Debt Growth | 3.3 | 3.7 | 5.02 | 8.91 | 176.64 | 169.59 |
Net Cash (Debt) Net Cash Growth | 459.06 | 502.81 | 492.89 | 515.22 | -83.65 | -84.85 |
Net Cash Growth | -7.08% | 2.01% | -4.33% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.06 | 3.35 | 3.29 | 3.58 | -0.74 | -0.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 96 | 87.08 | 68.88 | 154.63 | 64.64 | 70.72 |
Capital Expenditures CapEx Growth | -65.84 | -18.32 | -40.33 | -64.29 | -48.69 | -79.51 |
Free Cash Flow Free Cash Flow Growth | 30.16 | 68.76 | 28.55 | 90.34 | 15.94 | -8.79 |
Free Cash Flow Growth | 16.46% | 140.86% | -68.40% | 466.70% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 0.320 | 0.320 | 0.333 | 0.333 | 0.333 |
Dividend Per Share Growth | 0% | -3.99% | 0% | 0% | - |
Dividend Yield | 1.19% | 1.19% | 1.70% | 1.41% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 62.28 | 63.93 | 65.94 | 65.42 | - | - |
Forward PE | - | 15.91 | 15.91 | 27.79 | - | - |
P/FCF Ratio | 135.57 | 59.13 | 105.76 | 41.07 | - | - |
PS Ratio | 8.96 | 9.31 | 8.60 | 9.58 | - | - |