Shennan Circuits
¥373.01Change from previous close: −0.69%Absolute change: −¥2.59
At a glance
- Revenue growth
- +32.05%
- 2025 vs 2024
- Net income growth
- +74.47%
- 2025 vs 2024
- Net margin
- 13.9%
- 2024: 10.5%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 3,838 | 2,982 | 2,589 | 3,180 | 2,342 |
| Depreciation and amortization | 1,613 | 1,456 | 1,228 | 1,021 | 813 |
| Capital expenditure | -3,765 | -2,526 | -3,250 | -3,378 | -2,658 |
| Investing cash flow | -3,756 | -1,925 | -3,561 | -3,614 | -2,481 |
| Financing cash flow | -650 | -389 | -89.3 | 1,697 | 261 |
| Dividends paid | -845 | -543 | -589 | -565 | -541 |
| Share repurchases | — | — | — | -0.1 | -3.8 |
| Debt issued | 951 | 914 | 2,528 | — | — |
| Debt repaid | -756 | -792 | -2,030 | -954 | -1,199 |
| Effect of exchange rates | 12.0 | 32.2 | -0.2 | 29.9 | -6.8 |
| Net change in cash | -555 | 701 | -1,061 | 1,292 | 115 |
| Free cash flow | 72.9 | 456 | -660 | -198 | -317 |
| Levered free cash flow | -834 | -901 | -1,718 | -919 | -1,509 |
