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Xiamen Sinic-Tek Intelligent Technology Co., Ltd. (SHE:301568)
China flag China · Delayed Price · Currency is CNY
59.75
-4.38 (-6.83%)
At close: Oct 9, 2026

SHE:301568 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
518.21481.46348.68367.84387.35356.15
Revenue Growth
28.63%38.08%-5.21%-5.04%8.76%40.75%
Gross Profit
257.12238.37173.6185.68199.34195.84
Operating Income
126.4117.3672.09106.66125.01132.86
Net Income
120.81111.7677.3199.39116.31117.21
Earnings Per Share
1.181.090.751.251.501.51
EPS Growth
36.57%45.33%-40.04%-16.86%-0.77%50.79%

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
China
468.44339.39365.3
Overseas
13.029.282.53
Total
481.46348.68367.84

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
500.86530.71558771.37168.72117.6
Total Debt
8.262.923.740.92.083.92
Net Cash (Debt)
492.6527.79554.26770.47166.63113.68
Net Cash Growth
1.13%-4.78%-28.06%362.37%46.58%13.56%
Net Cash Per Share
4.805.145.379.682.151.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
110.8196.8938.8485.85138.96104.19
Capital Expenditures
-21.41-53.47-142.67-9.36-26.89-57.97
Free Cash Flow
89.3943.42-103.8376.49112.0746.21
Free Cash Flow Growth
----31.75%142.50%5.58%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
49.62%49.51%49.79%50.48%51.46%54.99%
Operating Margin
24.39%24.38%20.67%29.00%32.27%37.30%
Pretax Margin
26.40%26.75%24.87%31.01%34.42%38.13%
Profit Margin
23.31%23.21%22.17%27.02%30.03%32.91%
FCF Margin
17.25%9.02%-29.78%20.79%28.93%12.98%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.6000.6000.5600.680-0.750
Dividend Per Share Growth
7.14%7.14%-17.65%--114.29%
Dividend Yield
1.00%1.25%1.69%1.56%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
50.7244.5445.4147.40--
P/FCF Ratio
68.57114.65-61.59--
PS Ratio
11.8310.3410.0712.81--