Chengdu SIWI Science and Technology Company Limited (HKG:1202)
Hong Kong · Delayed Price · Currency is HKD 1.510
+0.010 (0.67%)
Sep 4, 2026, 2:27 PM HKT
HKG:1202 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 542.58 | 366.04 | 302.07 | 403.64 | 304.01 | 300.42 |
Revenue Growth | 48.23% | 21.18% | -25.16% | 32.77% | 1.20% | 25.50% |
Gross Profit Gross Profit Growth | 166.26 | 67.86 | 60.15 | 80.32 | 63.42 | 27.8 |
Operating Income Operating Income Growth | 80 | -6.72 | -8.12 | -6.99 | -13.09 | -69.15 |
Net Income Net Income Growth | 43.53 | 2.98 | 1.15 | 2.77 | -2.22 | -52.27 |
Earnings Per Share EPS Growth | 0.11 | 0.01 | 0.00 | 0.01 | -0.01 | -0.13 |
EPS Growth | 1328.70% | 159.43% | -71.26% | - | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Park Operation Park Operation Growth | 41.37 |
Products Related to Cable Assemblies Products Related to Cable Assemblies Growth | 120.2 |
Optical Communication Products (Optical Fibers and Optical Products) Optical Communication Products (Optical Fibers and Optical Products) Growth | 168.77 |
Railway and Other Industrial Cable-Related Products Railway and Other Industrial Cable-Related Products Growth | 39.85 |
Inter-Segment Offsetting Inter-Segment Offsetting Growth | -4.14 |
Total Total Growth | 366.04 |
| 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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 606.03 | 371.43 | 440.79 | 373.61 | 485.37 | 478.37 |
Total Debt Total Debt Growth | - | - | 3.99 | 4.63 | 4.82 | 5.12 |
Net Cash (Debt) Net Cash Growth | 606.03 | 371.43 | 436.8 | 368.97 | 480.55 | 473.24 |
Net Cash Growth | 63.16% | -14.97% | 18.38% | -23.22% | 1.54% | 13.05% |
Net Cash Per Share Net Cash Per Share Growth | 1.48 | 0.93 | 1.09 | 1.33 | 2.16 | 1.18 |
| 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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 194.38 | -46.24 | 86.13 | -120.21 | -22.66 | 48.48 |
Capital Expenditures CapEx Growth | -14.16 | -18.45 | -20.22 | -13.04 | -1.54 | -0.94 |
Free Cash Flow Free Cash Flow Growth | 180.23 | -64.69 | 65.9 | -133.25 | -24.2 | 47.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.64% | 18.54% | 19.91% | 19.90% | 20.86% | 9.25% |
Operating Margin | 14.74% | -1.84% | -2.69% | -1.73% | -4.31% | -23.02% |
Pretax Margin | 15.46% | 1.13% | 0.41% | 0.86% | 0.49% | -19.64% |
Profit Margin | 8.02% | 0.81% | 0.38% | 0.69% | -0.73% | -17.40% |
FCF Margin | 33.22% | -17.67% | 21.82% | -33.01% | -7.96% | 15.82% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.012 | 0.010 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.78% | 1.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.28 | 107.26 | 228.85 | 115.28 | - | - |
P/FCF Ratio | 2.90 | - | 3.99 | - | - | 12.20 |
PS Ratio | 0.96 | 0.87 | 0.87 | 0.79 | 1.09 | 1.93 |