Shenzhen SDMC Technology Co., Ltd. (HKG:0901)

Hong Kong · Delayed Price · Currency is HKD

61.05

+0.95 (1.58%)

Sep 30, 2026, 4:08 PM HKT

Shenzhen SDMC Technology Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,926	3,368	2,541	2,367	2,529	1,296
Revenue Growth	16.59%	32.54%	7.35%	-6.42%	95.23%	89.75%
Gross Profit	828.01	656.09	482.95	500.47	477.23	202.91
Operating Income	380.68	248.96	111.73	178.68	235	71.69
Net Income	317.29	239.11	137.23	191.21	250.86	55.36
Earnings Per Share	1.65	1.25	0.72	1.00	1.35	0.63
EPS Growth	31.62%	75.08%	-28.23%	-26.17%	114.65%	3.28%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Europe	1,191	993.18	1,054	1,075	1,471
Asia	1,594	1,059	374.84	721.04	676.32
Africa and Oceania	14.83	24.61	8.94	9.55	14
Chinese Mainland	364.37	325.06	135.42	98.35	75.89
Americas (Excluding U.S.)	-	240.41	142.91	170.76	113.26
U.S.	-	725.39	825.02	292.59	179.18
Total	3,926	3,368	2,541	2,367	2,529

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	663.5	273.84	456.59	287.09	329.55	114.63
Total Debt	745.39	231.64	227.45	122.85	151.04	167.18
Net Cash (Debt)	-81.89	42.2	229.14	164.24	178.51	-52.55
Net Cash Growth	-	-81.58%	39.52%	-7.99%	-	-
Net Cash Per Share	-0.43	0.22	1.20	0.86	0.96	-0.60

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-869.08	-134.04	125.85	28.67	58.14	-111.02
Capital Expenditures	-29.67	-18.96	-13.55	-8.91	-8.26	-2.32
Free Cash Flow	-898.75	-153	112.31	19.76	49.89	-113.34
Free Cash Flow Growth	-	-	468.25%	-60.38%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	21.09%	19.48%	19.01%	21.14%	18.87%	15.66%
Operating Margin	9.70%	7.39%	4.40%	7.55%	9.29%	5.53%
Pretax Margin	8.75%	7.46%	5.55%	8.46%	11.09%	4.34%
Profit Margin	8.08%	7.10%	5.40%	8.08%	9.92%	4.27%
FCF Margin	-22.89%	-4.54%	4.42%	0.83%	1.97%	-8.75%