Shandong Nanshan Fashion Sci-Tech Co 300918.SZ · CNY
Consumer Discretionary · Shenzhen · 🇨🇳 China
11.10
+3.16%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥1.79bn
FY2016FY2025
Net income
CN¥128.1m
FY2016FY2025
Free cash flow
−CN¥383.0m
FY2016FY2025
Shareholders' equity
CN¥3.79bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.79bn | CN¥1.62bn | CN¥1.60bn | CN¥1.63bn | CN¥1.49bn | CN¥1.36bn | CN¥1.77bn | CN¥2.00bn | CN¥1.66bn | CN¥1.56bn |
| Gross profit | CN¥501.1m | CN¥483.2m | CN¥488.9m | CN¥489.9m | CN¥464.8m | CN¥346.4m | CN¥491.9m | CN¥574.3m | CN¥500.4m | CN¥428.7m |
| Research and development | CN¥69.3m | CN¥57.4m | CN¥58.3m | CN¥59.8m | CN¥53.9m | CN¥40.0m | CN¥54.2m | CN¥60.9m | CN¥49.0m | CN¥43.1m |
| Operating income | CN¥216.3m | CN¥202.8m | CN¥224.3m | CN¥196.7m | CN¥186.8m | CN¥106.5m | CN¥157.6m | CN¥159.4m | CN¥116.8m | CN¥104.9m |
| Net income | CN¥128.1m | CN¥190.8m | CN¥202.6m | CN¥186.7m | CN¥152.4m | CN¥87.5m | CN¥121.8m | CN¥121.2m | CN¥92.0m | CN¥82.6m |
| Diluted earnings per share | 0.34 | 0.49 | 0.51 | 0.55 | 0.42 | 0.29 | 0.45 | 0.32 | 0.25 | 0.22 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥5.31bn | CN¥4.62bn | CN¥3.68bn | CN¥3.20bn | CN¥2.70bn | CN¥2.43bn | CN¥2.03bn | CN¥2.26bn | CN¥2.27bn | CN¥1.92bn |
| Cash and short-term investments | — | CN¥599.7m | CN¥703.7m | CN¥1.09bn | CN¥1.23bn | CN¥1.01bn | CN¥424.9m | CN¥419.2m | CN¥436.0m | CN¥386.7m |
| Total liabilities | CN¥1.51bn | CN¥2.42bn | CN¥1.65bn | CN¥1.39bn | CN¥1.04bn | CN¥894.4m | CN¥976.5m | CN¥1.33bn | CN¥1.47bn | CN¥1.18bn |
| Debt | — | CN¥1.55bn | CN¥887.2m | CN¥596.7m | CN¥446.1m | CN¥318.4m | CN¥504.5m | CN¥692.8m | CN¥715.7m | CN¥576.4m |
| Shareholders' equity | CN¥3.79bn | CN¥2.20bn | CN¥2.02bn | CN¥1.81bn | CN¥1.66bn | CN¥1.53bn | CN¥1.05bn | CN¥924.6m | CN¥803.9m | CN¥702.4m |
| Shares outstanding | 373m | 390m | 394m | 339m | 360m | 297m | 269m | 373m | 373m | 373m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥22.1m | CN¥242.9m | CN¥219.8m | CN¥232.8m | CN¥251.7m | CN¥369.9m | CN¥381.8m | CN¥194.4m | CN¥14.1m | CN¥17.2m |
| Capital spending | −CN¥405.1m | −CN¥910.0m | −CN¥676.3m | −CN¥661.6m | −CN¥52.0m | −CN¥16.7m | −CN¥136.3m | −CN¥150.0m | −CN¥44.3m | −CN¥12.2m |
| Free cash flow | −CN¥383.0m | −CN¥667.2m | −CN¥456.5m | −CN¥428.8m | CN¥199.8m | CN¥353.3m | CN¥245.5m | CN¥44.4m | −CN¥30.2m | CN¥5.0m |
| Dividends paid | −CN¥96.0m | −CN¥73.4m | −CN¥72.9m | −CN¥45.4m | −CN¥21.6m | −CN¥17.0m | −CN¥28.0m | −CN¥35.6m | −CN¥49.3m | −CN¥20.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥612.4m | CN¥568.9m | CN¥567.1m | CN¥490.4m | CN¥369.4m | CN¥362.0m | CN¥452.8m | CN¥386.6m |
| Gross profit | CN¥168.5m | CN¥118.0m | CN¥125.3m | CN¥122.9m | CN¥93.9m | CN¥117.6m | CN¥94.1m | CN¥166.1m |
| Operating income | CN¥89.4m | CN¥45.3m | CN¥24.5m | CN¥44.5m | CN¥43.0m | CN¥47.6m | CN¥18.9m | CN¥48.8m |
| Net income | CN¥41.2m | CN¥30.8m | CN¥10.7m | CN¥42.2m | CN¥37.8m | CN¥37.3m | CN¥66.3m | CN¥42.3m |
| Diluted earnings per share | 0.11 | 0.08 | 0.03 | 0.11 | 0.10 | 0.10 | 0.17 | 0.11 |
| Cash from operations | — | — | — | −CN¥93.0m | −CN¥2.0m | −CN¥81.0m | CN¥211.0m | — |
| Capital spending | −CN¥337.0m | −CN¥22.0m | −CN¥211.0m | −CN¥51.0m | −CN¥91.0m | −CN¥50.0m | −CN¥276.0m | −CN¥343.0m |
| Free cash flow | — | — | — | −CN¥144.0m | −CN¥93.0m | −CN¥131.0m | −CN¥65.0m | — |
| Total assets | CN¥5.59bn | CN¥5.40bn | CN¥5.31bn | CN¥5.05bn | CN¥5.66bn | CN¥4.72bn | CN¥4.62bn | CN¥4.41bn |
| Cash and short-term investments | — | — | — | CN¥437.4m | CN¥1.26bn | CN¥600.9m | CN¥599.7m | CN¥478.8m |
| Debt | — | — | — | CN¥474.6m | CN¥873.0m | CN¥1.04bn | CN¥1.52bn | CN¥1.40bn |
| Shareholders' equity | CN¥3.90bn | CN¥3.88bn | CN¥3.79bn | CN¥3.80bn | CN¥3.76bn | CN¥2.80bn | CN¥2.20bn | CN¥2.08bn |
Financial ratios
Data as of 9 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 28.0% | 29.9% | 30.6% | 30.0% | 31.2% | 25.5% | — |
| Operating margin | 8.9% | 13.7% | 14.0% | 12.0% | 12.2% | 8.1% | — |
| Net margin | 7.1% | 11.8% | 12.7% | 11.4% | 10.2% | 6.4% | — |
| Return on equity | 3.4% | 8.7% | 10.0% | 10.3% | 9.2% | 5.7% | — |
| Return on assets | 2.4% | 4.1% | 5.5% | 5.8% | 5.6% | 3.6% | — |
| Free cash flow yield | 10.8% | 27.9% | 21.5% | 24.9% | 8.0% | 12.3% | — |
| Revenue growth | 11.0% | 1.0% | -2.1% | 9.5% | 9.9% | -23.3% | — |
| Earnings growth | -32.9% | -5.8% | 8.5% | 22.5% | 74.2% | -28.1% | — |
| Current ratio | 1.37x | 1.24x | 1.64x | 1.47x | 2.04x | 2.19x | — |
| Debt to equity | — | 0.69x | 0.42x | 0.18x | 0.24x | 0.21x | 0.48x |
| Equity ratio | 71.4% | 47.5% | 55.0% | 56.4% | 61.4% | 63.0% | — |
| Interest coverage | 9.02x | 5.61x | 8.80x | 9.15x | 12.54x | 5.88x | — |
| R&D as a share of sales | 3.9% | 3.6% | 3.6% | 3.7% | 3.6% | 2.9% | — |
| Buybacks as a share of market value | 4.3% | 1.0% | -16.3% | 5.9% | -21.0% | -10.6% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.1% | 5.7% | — |
| Operating income | 3.2% | 15.2% | — |
| Net income | -11.8% | 7.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 28.9% | 29.6% | 29.2% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 54.1 | 21.1 | 20.1 | 18.6 | 24.2 | 40.5 |
| Price to sales | 3.9 | 2.5 | 2.5 | 2.1 | 2.5 | 2.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 9 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.037 | 0.19 | 0.172 | 0.16 | 0.126 | 0.06 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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