Beijing Saimo Technology Co., Ltd. (HKG:2571)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
15.88
+0.37 (2.39%)
Jul 30, 2026, 1:28 PM HKT

Beijing Saimo Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
262.45262.45221.88175.7145.39106.91
Revenue Growth
2.01%18.28%26.28%20.85%35.99%-
Gross Profit
140.52140.52151.8124.5695.3864.04
Operating Income
25.3725.3747.8646.9241.3831.93
Net Income
56.2756.2753.6755.4850.3337.75
Earnings Per Share
0.430.430.540.560.510.45
EPS Growth
-17.19%-20.37%-3.57%9.80%13.33%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Mainland China
210.99210.99221.88
Hong Kong
51.4551.45-
Total
262.45262.45221.88

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
373.34373.34215.35230.63251.64182.1
Total Debt
50.9850.9861.7540.5237.535.63
Net Cash (Debt)
322.36322.36153.6190.11214.11176.46
Net Cash Growth
-33.53%109.87%-19.20%-11.21%21.34%-
Net Cash Per Share
2.462.461.541.902.182.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
86.2286.2244.7950.47-6.41-1.81
Capital Expenditures
-147.19-147.19-43.65-69.37-49.18-11.07
Free Cash Flow
-60.97-60.971.14-18.9-55.59-12.88
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.54%53.54%68.41%70.89%65.60%59.91%
Operating Margin
9.67%9.67%21.57%26.70%28.46%29.87%
Pretax Margin
22.21%22.21%25.67%28.89%33.49%36.60%
Profit Margin
21.44%21.44%24.19%31.57%34.62%35.31%
FCF Margin
-23.23%-23.23%0.51%-10.76%-38.23%-12.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.4127.90----
PS Ratio
7.085.98----