Guangdong Seneasy Intelligent Technology Co.,Ltd. (SHE:301578)
China flag China · Delayed Price · Currency is CNY
23.74
-0.52 (-2.14%)
At close: Nov 6, 2026

SHE:301578 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
902.46814.88873.46720.14744.78622.09
Revenue Growth
5.10%-6.71%21.29%-3.31%19.72%37.06%
Gross Profit
150.26148.37170.73195.83191.99147.15
Operating Income
16.9121.3948.996.7999.1474.83
Net Income
8.9425.4847.2190.6288.6466.9
Earnings Per Share
0.090.240.451.151.120.85
EPS Growth
-73.12%-46.55%-61.13%2.52%32.39%10.60%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Jan '23
Home Appliance Smart Controller - Infrared Controller
208.64235.24205.6206.31
Home Appliance Smart Controller - Wireless Controller
386.76432.23354.84405.32
Smart Products - Educational Products
12.0716.648.029.84
Smart Products - Other Smart Products
170.63168.2124.79103.05
Smart Products - Smart Home Controller
9.665.65.451.4
Others
27.1215.5621.4318.86
Total
814.88873.46720.14744.78

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
293.4364.91419.83673.0974.1842.97
Total Debt
93.64110.62114.27119.4535.047.86
Net Cash (Debt)
199.76254.29305.56553.6439.1435.11
Net Cash Growth
-26.25%-16.78%-44.81%1314.37%11.50%-37.06%
Net Cash Per Share
2.012.382.897.010.490.44

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
0.7760.2570.87158.1134.1866.71
Capital Expenditures
-47.7-65.77-256.74-177.06-110.7-62.59
Free Cash Flow
-46.93-5.52-185.87-18.9623.474.12
Free Cash Flow Growth
----469.51%-90.13%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
16.65%18.21%19.55%27.19%25.78%23.65%
Operating Margin
1.87%2.63%5.60%13.44%13.31%12.03%
Pretax Margin
0.99%3.24%6.39%14.13%13.13%12.20%
Profit Margin
0.99%3.13%5.41%12.58%11.90%10.75%
FCF Margin
-5.20%-0.68%-21.28%-2.63%3.15%0.66%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.1920.1920.2960.284
Dividend Per Share Growth
-35.00%-34.99%3.97%-
Dividend Yield
0.81%0.74%1.02%0.81%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
263.53108.0264.5640.89--
PS Ratio
2.793.383.495.15--