S 
Shanghai Stonehill Technology Co 002195.SZ · CNY
Information Technology · Shenzhen · 🇨🇳 China
5.66
-0.53%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥653.2m
FY2016FY2025
Net income
CN¥92.3m
FY2016FY2025
Free cash flow
−CN¥320.3m
FY2016FY2025
Shareholders' equity
CN¥9.89bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥653.2m | CN¥661.6m | CN¥565.2m | CN¥667.3m | CN¥932.4m | CN¥1.23bn | CN¥2.44bn | CN¥3.77bn | CN¥3.20bn | CN¥1.74bn |
| Research and development | CN¥311.1m | CN¥238.8m | CN¥89.0m | CN¥101.4m | CN¥147.4m | CN¥177.8m | CN¥247.1m | CN¥297.9m | CN¥195.4m | CN¥196.2m |
| Operating income | −CN¥389.5m | −CN¥103.7m | CN¥417.4m | CN¥260.5m | CN¥476.3m | −CN¥859.8m | CN¥820.8m | CN¥1.59bn | CN¥897.9m | CN¥646.3m |
| Net income | CN¥92.3m | CN¥32.5m | CN¥331.8m | CN¥211.9m | CN¥397.3m | −CN¥913.2m | CN¥759.1m | CN¥1.37bn | CN¥947.5m | CN¥635.0m |
| Diluted earnings per share | 0.02 | 0.01 | 0.06 | 0.04 | 0.07 | -0.16 | 0.13 | 0.24 | 0.17 | 0.11 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥10.17bn | CN¥10.50bn | CN¥10.07bn | CN¥9.89bn | CN¥9.97bn | CN¥10.01bn | CN¥11.38bn | CN¥11.79bn | CN¥9.17bn | CN¥7.36bn |
| Cash and short-term investments | — | CN¥6.97bn | CN¥7.31bn | CN¥6.74bn | CN¥5.90bn | CN¥5.56bn | CN¥5.30bn | CN¥5.05bn | CN¥4.71bn | CN¥4.45bn |
| Total liabilities | CN¥285.0m | CN¥248.2m | CN¥333.7m | CN¥481.4m | CN¥685.6m | CN¥863.6m | CN¥1.20bn | CN¥2.45bn | CN¥1.39bn | CN¥714.1m |
| Debt | — | CN¥47.1m | CN¥58.3m | CN¥242.4m | CN¥392.5m | CN¥367.0m | CN¥601.0m | CN¥1.49bn | CN¥653.0m | CN¥309.0m |
| Shareholders' equity | CN¥9.89bn | CN¥9.79bn | CN¥9.74bn | CN¥9.41bn | CN¥9.28bn | CN¥9.14bn | CN¥10.16bn | CN¥9.33bn | CN¥7.63bn | CN¥6.64bn |
| Shares outstanding | 5,671m | 5,665m | 5,659m | 5,579m | 5,811m | 5,741m | 6,025m | 5,776m | 5,552m | 5,903m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥266.3m | −CN¥199.9m | CN¥490.9m | CN¥716.4m | CN¥183.9m | CN¥808.3m | CN¥1.66bn | −CN¥178.6m | CN¥165.3m | CN¥89.0m |
| Capital spending | −CN¥54.0m | −CN¥70.3m | −CN¥62.4m | −CN¥6.6m | −CN¥73.3m | −CN¥12.7m | −CN¥179.1m | −CN¥31.3m | −CN¥53.0m | −CN¥14.1m |
| Free cash flow | −CN¥320.3m | −CN¥270.2m | CN¥428.5m | CN¥709.8m | CN¥110.6m | CN¥795.5m | CN¥1.48bn | −CN¥209.9m | CN¥112.2m | CN¥74.9m |
| Dividends paid | −CN¥758,911 | −CN¥59.0m | −CN¥114.8m | −CN¥111.9m | −CN¥14.0m | −CN¥85.9m | −CN¥202.8m | −CN¥140.0m | −CN¥113.9m | −CN¥98.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥178.1m | CN¥163.9m | CN¥186.8m | CN¥149.6m | CN¥151.4m | CN¥165.4m | CN¥178.6m | CN¥144.5m |
| Operating income | −CN¥36.0m | −CN¥24.9m | −CN¥58.5m | −CN¥103.8m | CN¥3.3m | CN¥5.6m | −CN¥44.4m | −CN¥44.6m |
| Net income | CN¥38.4m | CN¥21.1m | −CN¥90.3m | CN¥115.5m | CN¥35.6m | CN¥31.6m | −CN¥9.9m | CN¥5.4m |
| Diluted earnings per share | 0.01 | 0.00 | -0.02 | 0.02 | 0.01 | 0.01 | -0.00 | 0.00 |
| Cash from operations | — | — | — | CN¥291.0m | −CN¥17.0m | −CN¥102.0m | −CN¥125.0m | −CN¥34.0m |
| Capital spending | −CN¥3.0m | −CN¥4.0m | −CN¥2.0m | −CN¥9.0m | −CN¥10.0m | −CN¥31.0m | −CN¥56.0m | −CN¥15.0m |
| Free cash flow | — | — | — | CN¥282.0m | −CN¥27.0m | −CN¥133.0m | −CN¥181.0m | −CN¥49.0m |
| Total assets | CN¥10.17bn | CN¥10.13bn | CN¥10.17bn | CN¥10.73bn | CN¥10.59bn | CN¥10.53bn | CN¥10.50bn | CN¥10.56bn |
| Cash and short-term investments | — | — | — | CN¥7.20bn | CN¥7.05bn | CN¥6.98bn | CN¥6.97bn | CN¥6.26bn |
| Debt | CN¥24.0m | CN¥33.6m | CN¥33.6m | CN¥18.7m | — | CN¥24,017 | CN¥24,017 | — |
| Shareholders' equity | CN¥9.90bn | CN¥9.91bn | CN¥9.89bn | CN¥9.98bn | CN¥9.93bn | CN¥9.85bn | CN¥9.79bn | CN¥9.79bn |
Financial ratios
Data as of 15 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -59.6% | -15.7% | 73.8% | 39.0% | 51.1% | -70.1% |
| Net margin | 14.1% | 4.9% | 58.7% | 31.8% | 42.6% | -74.5% |
| Return on equity | 0.9% | 0.3% | 3.4% | 2.3% | 4.3% | -10.0% |
| Return on assets | 0.9% | 0.3% | 3.3% | 2.1% | 4.0% | -9.1% |
| Free cash flow yield | -0.6% | -0.4% | 1.6% | 2.1% | 0.7% | 2.3% |
| Revenue growth | -1.3% | 17.1% | -15.3% | -28.4% | -23.9% | -49.8% |
| Earnings growth | 184.2% | -90.2% | 56.5% | -46.7% | -143.5% | -220.3% |
| Current ratio | 35.07x | 34.98x | 28.37x | 20.56x | 12.25x | 10.00x |
| Debt to equity | 0.00x | 0.00x | 0.00x | 0.02x | 0.03x | 0.03x |
| Equity ratio | 97.2% | 93.2% | 96.7% | 95.1% | 93.0% | 91.3% |
| Interest coverage | -203.01x | -35.81x | 66.13x | 13.98x | 22.73x | -34.96x |
| R&D as a share of sales | 47.6% | 36.1% | 15.7% | 15.2% | 15.8% | 14.5% |
| Buybacks as a share of market value | -0.1% | -0.1% | -1.4% | 4.0% | -1.2% | 4.7% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.7% | -11.8% | -7.8% |
| Operating income | — | -14.6% | — |
| Net income | -24.2% | — | -14.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -37.5% | 7.3% | -4.2% | 24.2% |
| Net margin | 9.5% | 26.2% | 3.2% | 24.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 435.8 | — | 52.4 | 52.9 | 34.2 | -14.2 | 25.6 | 12.0 | 20.3 | 36.6 |
| Price to sales | 61.5 | 34.0 | 30.7 | 16.8 | 14.6 | 10.6 | 8.0 | 4.3 | 6.0 | 13.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 2 Jun 2026.
| FY2026 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.002 | 0.01 | 0.02 | 0.02 | 0.015 | 0.023 | 0.018 | 0.017 |
- 13-for-10 split · 11 Jun 2019
- 13-for-10 split · 21 Jun 2018
- 17-for-10 split · 18 Apr 2017
- 2-for-1 split · 1 Jun 2016
- 5-for-2 split · 17 Mar 2015
- 3-for-2 split · 27 May 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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