Shangshui Smartech Ltd. (SHE:301513)

China · Delayed Price · Currency is CNY

71.89

+4.08 (6.02%)

At close: Oct 9, 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	Jun '26 Jun 30, 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	1,036	803.67	636.59	600.6	396.54	151.74
Revenue Growth	72.47%	26.25%	5.99%	51.46%	161.33%	38.77%
Gross Profit	226.66	299.21	288.83	332.63	194.32	72.53
Operating Income	81.15	170.82	163.49	249.81	96.92	13.87
Net Income	84.88	156.26	152.52	234.29	97.72	16.38
Earnings Per Share	1.07	2.08	2.03	3.12	1.30	-
EPS Growth	-65.56%	2.46%	-34.94%	140.00%	-	-

Revenue by Segment

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Unallocated Other	0.36	0.28	0.03	-	-	-
Specialized Equipment Manufacturing	-	803.39	636.57	600.6	396.54	151.74
Total	1,036	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	Jun '26 Jun 30, 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	1,057	188.46	180.58	254.12	417.47	25.96
Total Debt	278.77	240.75	135.09	2.08	-	17.04
Net Cash (Debt)	778.43	-52.29	45.49	252.03	417.47	8.92
Net Cash Growth	208.86%	-	-81.95%	-39.63%	4581.85%	-
Net Cash Per Share	9.86	-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	Jun '26 Jun 30, 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	356.05	70.31	-15.4	-72.57	393.36	2.16
Capital Expenditures	-107.51	-155.06	-156.21	-78.37	-9.3	-7.44
Free Cash Flow	248.53	-84.75	-171.6	-150.93	384.06	-5.29
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	21.88%	37.23%	45.37%	55.38%	49.00%	47.80%
Operating Margin	7.83%	21.25%	25.68%	41.59%	24.44%	9.14%
Pretax Margin	7.96%	21.23%	26.94%	45.07%	28.17%	11.32%
Profit Margin	8.19%	19.44%	23.96%	39.01%	24.64%	10.80%
FCF Margin	23.99%	-10.54%	-26.96%	-25.13%	96.85%	-3.48%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Oct '26 Oct 10, 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%	-