S 
Shenzhen Etmade Automatic Equipment Co 300812.SZ · CNY
Information Technology · Shenzhen · 🇨🇳 China
14.89
+0.20%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥628.7m
FY2016FY2025
Net income
CN¥18.7m
FY2016FY2025
Free cash flow
CN¥136.2m
FY2016FY2025
Shareholders' equity
CN¥775.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥628.7m | CN¥392.7m | CN¥540.7m | CN¥655.3m | CN¥483.9m | CN¥430.3m | CN¥489.0m | CN¥431.5m | CN¥294.1m | CN¥228.1m |
| Gross profit | CN¥190.6m | CN¥65.8m | CN¥168.7m | CN¥200.1m | CN¥205.4m | CN¥173.2m | CN¥225.1m | CN¥199.7m | CN¥131.3m | CN¥88.7m |
| Research and development | CN¥58.2m | CN¥51.8m | CN¥69.3m | CN¥71.4m | CN¥55.0m | CN¥40.5m | CN¥35.1m | CN¥28.8m | CN¥19.0m | CN¥14.2m |
| Operating income | CN¥50.0m | −CN¥108.9m | CN¥177,218 | CN¥35.3m | CN¥70.2m | CN¥62.6m | CN¥108.0m | CN¥88.5m | CN¥55.7m | CN¥25.2m |
| Net income | CN¥18.7m | −CN¥109.4m | CN¥21.7m | CN¥44.3m | CN¥70.1m | CN¥59.0m | CN¥92.6m | CN¥73.3m | CN¥46.8m | CN¥20.9m |
| Diluted earnings per share | 0.14 | -0.77 | 0.14 | 0.33 | 0.48 | 0.41 | 0.88 | 0.70 | 0.36 | 0.16 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥1.38bn | CN¥1.44bn | CN¥1.40bn | CN¥1.58bn | CN¥1.47bn | CN¥1.29bn | CN¥1.14bn | CN¥633.2m | CN¥446.3m | CN¥291.4m |
| Cash and short-term investments | — | CN¥141.6m | CN¥112.6m | CN¥279.0m | CN¥382.0m | CN¥448.8m | CN¥637.5m | CN¥170.3m | CN¥124.5m | CN¥53.1m |
| Total liabilities | CN¥597.1m | CN¥677.3m | CN¥515.4m | CN¥714.7m | CN¥638.5m | CN¥520.3m | CN¥396.6m | CN¥362.4m | CN¥260.1m | CN¥209.5m |
| Debt | — | CN¥130.8m | CN¥33.2m | CN¥23.9m | CN¥33.0m | CN¥9.6m | CN¥4.6m | CN¥2.8m | CN¥38.2m | CN¥2.0m |
| Shareholders' equity | CN¥775.2m | CN¥768.1m | CN¥891.5m | CN¥863.1m | CN¥828.3m | CN¥765.0m | CN¥738.5m | CN¥263.1m | CN¥183.4m | CN¥81.3m |
| Shares outstanding | 131m | 143m | 155m | 135m | 146m | 143m | 106m | 105m | 131m | 131m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥142.2m | CN¥14.6m | −CN¥149.2m | CN¥5.1m | −CN¥8.5m | −CN¥49.4m | CN¥74.7m | CN¥61.8m | CN¥34.3m | CN¥29.9m |
| Capital spending | −CN¥6.0m | −CN¥9.9m | −CN¥38.4m | −CN¥57.8m | −CN¥67.1m | −CN¥112.8m | −CN¥3.8m | −CN¥22.7m | −CN¥3.9m | −CN¥7.0m |
| Free cash flow | CN¥136.2m | CN¥4.7m | −CN¥187.6m | −CN¥52.7m | −CN¥75.6m | −CN¥162.2m | CN¥70.9m | CN¥39.1m | CN¥30.4m | CN¥23.0m |
| Dividends paid | −CN¥1.4m | −CN¥7.9m | −CN¥781,339 | −CN¥14.0m | −CN¥11.6m | −CN¥38.8m | −CN¥179,089 | −CN¥214,368 | −CN¥10.3m | −CN¥139,693 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥138.9m | CN¥132.5m | CN¥244.3m | CN¥80.0m | CN¥164.2m | CN¥140.2m | CN¥51.6m | CN¥182.9m |
| Gross profit | CN¥30.1m | CN¥45.4m | CN¥54.7m | CN¥42.6m | CN¥44.7m | CN¥48.5m | −CN¥43.2m | CN¥72.7m |
| Operating income | −CN¥2.8m | CN¥16.3m | CN¥5.8m | CN¥5.6m | CN¥7.9m | CN¥22.8m | −CN¥84.8m | CN¥25.4m |
| Net income | −CN¥625,599 | CN¥8.9m | −CN¥16.0m | CN¥4.7m | CN¥9.9m | CN¥20.1m | −CN¥95.4m | CN¥19.7m |
| Diluted earnings per share | -0.00 | 0.07 | -0.12 | 0.04 | 0.08 | 0.15 | -0.67 | 0.14 |
| Cash from operations | — | — | — | CN¥53.0m | — | CN¥79.0m | — | −CN¥40.0m |
| Capital spending | — | — | −CN¥3.0m | — | −CN¥1.0m | — | — | −CN¥1.0m |
| Free cash flow | — | — | — | — | — | — | — | −CN¥41.0m |
| Total assets | CN¥1.33bn | CN¥1.34bn | CN¥1.38bn | CN¥1.49bn | CN¥1.44bn | CN¥1.45bn | CN¥1.44bn | CN¥1.45bn |
| Cash and short-term investments | — | — | — | CN¥163.8m | CN¥117.3m | CN¥165.1m | CN¥141.6m | CN¥93.6m |
| Debt | — | — | — | CN¥103.4m | CN¥38.2m | CN¥84.3m | CN¥126.9m | CN¥85.3m |
| Shareholders' equity | CN¥776.6m | CN¥784.2m | CN¥775.2m | CN¥783.7m | CN¥799.2m | CN¥789.2m | CN¥768.1m | CN¥870.0m |
Financial ratios
Data as of 13 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 30.3% | 16.7% | 31.2% | 30.5% | 42.5% | 40.3% | — |
| Operating margin | 3.3% | -27.7% | 0.5% | 5.8% | 15.8% | 15.7% | — |
| Net margin | 3.0% | -27.9% | 4.0% | 6.8% | 14.5% | 13.7% | — |
| Return on equity | 2.4% | -14.2% | 2.4% | 5.1% | 8.5% | 7.7% | — |
| Return on assets | 1.3% | -7.6% | 1.5% | 2.8% | 4.8% | 4.6% | — |
| Free cash flow yield | 6.6% | 1.0% | -4.2% | 2.7% | 2.3% | 2.6% | — |
| Revenue growth | 60.1% | -27.4% | -17.5% | 35.4% | 12.5% | -12.0% | — |
| Earnings growth | -117.1% | -604.9% | -51.1% | -36.8% | 18.9% | -36.3% | — |
| Current ratio | 1.91x | 1.73x | 2.22x | 1.87x | 2.00x | 2.17x | — |
| Debt to equity | — | 0.17x | 0.03x | 0.01x | 0.02x | 0.01x | 0.01x |
| Equity ratio | 56.0% | 53.2% | 63.7% | 54.6% | 56.4% | 59.5% | — |
| Interest coverage | 15.63x | -42.45x | 1.89x | 19.00x | 37.03x | 102.26x | — |
| R&D as a share of sales | 9.3% | 13.2% | 12.8% | 10.9% | 11.4% | 9.4% | — |
| Buybacks as a share of market value | 8.2% | 7.9% | -14.3% | 7.5% | -2.7% | -34.8% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.4% | 7.9% | 13.2% |
| Operating income | 12.3% | -4.4% | 4.6% |
| Net income | -25.0% | -20.5% | -3.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 25.1% | 28.2% | 32.1% | 36.3% |
| Operating margin | -5.8% | -1.1% | 3.5% | 8.8% |
| Net margin | -8.9% | -1.1% | 3.3% | 7.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 200.4 | -28.7 | 297.4 | 58.5 | 45.2 | 51.4 |
| Price to sales | 6.0 | 8.0 | 11.9 | 4.0 | 6.5 | 7.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 6 Jun 2024.
| FY2024 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|
| Paid in the year | 0.029 | 0.071 | 0.06 | 0.278 |
- 9-for-5 split · 31 May 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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