Shangshui Smartech Ltd. (SHE:301513)

China · Delayed Price · Currency is CNY

48.26

+0.71 (1.49%)

At close: Aug 3, 2026

Shangshui Smartech Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	852.55	803.67	636.59	600.6	396.54	151.74
Revenue Growth	115.00%	26.25%	5.99%	51.46%	161.33%	38.77%
Gross Profit	281.48	299.21	288.83	332.63	194.32	72.53
Operating Income	141.39	170.82	163.49	249.81	96.92	13.87
Net Income	136.89	156.26	152.52	234.29	97.72	16.38
Earnings Per Share	1.82	2.08	2.03	3.12	1.30	-
EPS Growth	39.99%	2.46%	-34.94%	140.00%	-	-

Revenue by Segment

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Specialized Equipment Manufacturing	803.39	636.57	600.6	396.54	151.74
Unallocated Other	0.28	0.03	-	-	-
Total	803.67	636.59	600.6	396.54	151.74

Cash & Debt

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	461.79	188.46	180.58	254.12	417.47	25.96
Total Debt	266.39	240.75	135.09	2.08	-	17.04
Net Cash (Debt)	195.4	-52.29	45.49	252.03	417.47	8.92
Net Cash Growth	-53.19%	-	-81.95%	-39.63%	4581.85%	-
Net Cash Per Share	2.60	-0.70	0.61	3.36	5.55	-

Cash Flow & CapEx

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	282.57	70.31	-15.4	-72.57	393.36	2.16
Capital Expenditures	-147.39	-155.06	-156.21	-78.37	-9.3	-7.44
Free Cash Flow	135.18	-84.75	-171.6	-150.93	384.06	-5.29
Free Cash Flow Growth	-64.80%	-	-	-	-	-

Margins

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	33.02%	37.23%	45.37%	55.38%	49.00%	47.80%
Operating Margin	16.59%	21.25%	25.68%	41.59%	24.44%	9.14%
Pretax Margin	16.90%	21.23%	26.94%	45.07%	28.17%	11.32%
Profit Margin	16.06%	19.44%	23.96%	39.01%	24.64%	10.80%
FCF Margin	15.86%	-10.54%	-26.96%	-25.13%	96.85%	-3.48%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.470	0.470	0.268
Dividend Per Share Growth	0%	75.37%	-