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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,254 | 247 | 1,524 | 819 | 883 | 613 | 1,318 | 265 | 836 | 563 | 1,039 | 330 |
| Depreciation and amortization | 890 | — | 1,613 | -801 | 809 | — | 1,456 | -697 | 697 | — | 1,228 | -592 |
| Capital expenditure | -2,690 | -1,989 | -1,416 | -803 | -882 | -664 | -712 | -544 | -617 | -654 | -666 | -871 |
| Investing cash flow | -2,690 | -1,986 | -1,413 | -803 | -880 | -659 | -322 | -631 | -319 | -653 | -846 | -569 |
| Financing cash flow | 2,498 | 1,902 | 50.7 | 89.6 | -982 | 192 | -20.2 | 169 | -619 | 81.9 | 228 | 151 |
| Dividends paid | -1,633 | -18.1 | -17.2 | -17.8 | -791 | -18.8 | -19.8 | -19.9 | -482 | -20.8 | -20.3 | -18.0 |
| Share repurchases | — | — | — | — | — | — | -31.1 | — | — | — | — | — |
| Debt issued | 4,499 | 488 | 228 | 237 | 275 | 212 | 362 | 190 | 256 | 106 | 509 | 472 |
| Debt repaid | -372 | -218 | -167 | -122 | -467 | 0.0 | -372 | -23.6 | -396 | — | -876 | 312 |
| Effect of exchange rates | -9.1 | -11.3 | -2.5 | 0.9 | 4.3 | 9.2 | 10.0 | -2.0 | 15.1 | 9.0 | 0.1 | 2.5 |
| Net change in cash | 1,053 | 152 | 159 | 106 | -975 | 155 | 986 | -198 | -87.5 | 0.5 | 421 | -85.4 |
| Free cash flow | -1,435 | -1,741 | 108 | 15.2 | 0.4 | -50.8 | 607 | -279 | 219 | -90.9 | 373 | -541 |
| Levered free cash flow | -1,021 | -561 | 1,180 | -1,242 | 135 | -842 | 1,147 | -1,472 | 116 | -691 | 753 | -1,344 |