Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. (SHE:301629)

SHE:301629 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	363.81	418.85	507.81	546.37	442.02	399.17
Revenue Growth	-9.43%	-17.52%	-7.06%	23.61%	10.73%	112.29%
Gross Profit Gross Profit Growth	115.97	145.14	185.68	179.09	189.1	164.65
Operating Income Operating Income Growth	0.23	37.06	89.04	84.64	109.92	100.84
Net Income Net Income Growth	25.26	52.83	91.87	89.22	115.67	97.24
Earnings Per Share EPS Growth	0.61	1.35	2.94	2.85	3.70	3.11
EPS Growth	-63.34%	-54.08%	3.16%	-22.97%	18.97%	180.18%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
China China Growth	413.95	505.97	542.94
Overseas Overseas Growth	4.89	1.84	3.42
Total Total Growth	418.85	507.81	546.37

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	561.02	594.87	314.09	273.26	380.31	224.76
Total Debt Total Debt Growth	14.3	1.19	4.85	8.1	0.34	1.53
Net Cash (Debt) Net Cash Growth	546.71	593.68	309.24	265.16	379.97	223.23
Net Cash Growth	-20.00%	91.98%	16.62%	-30.21%	70.21%	9.50%
Net Cash Per Share Net Cash Per Share Growth	13.20	15.17	9.90	8.47	12.15	7.14

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	34.35	1.5	15.24	-78.86	225.14	-4.93
Capital Expenditures CapEx Growth	-8.55	-10.04	-3.11	-3.55	-4.1	-1.09
Free Cash Flow Free Cash Flow Growth	25.8	-8.53	12.13	-82.42	221.04	-6.02
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	31.88%	34.65%	36.56%	32.78%	42.78%	41.25%
Operating Margin	0.06%	8.85%	17.53%	15.49%	24.87%	25.26%
Pretax Margin	4.19%	11.76%	19.01%	17.71%	29.45%	26.78%
Profit Margin	6.94%	12.61%	18.09%	16.33%	26.17%	24.36%
FCF Margin	7.09%	-2.04%	2.39%	-15.09%	50.01%	-1.51%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024
Dividend Per Share Dividend Per Share Growth	0.254	0.254	0.958
Dividend Per Share Growth	0%	-73.49%	-
Dividend Yield	0.09%	0.12%	-

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	441.37	172.35	-	-	-	-
PS Ratio	30.65	21.74	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error